Virtus Seix High Yield Fund Class I (SAMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
0.00 (0.00%)
At close: Jan 30, 2026

SAMHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 30, 20267.927.927.927.927.92-
Jan 29, 20267.927.927.927.927.92-0.13%
Jan 28, 20267.937.937.937.937.93-
Jan 27, 20267.937.937.937.937.93-0.13%
Jan 26, 20267.947.947.947.947.94-
Jan 23, 20267.947.947.947.947.94-
Jan 22, 20267.947.947.947.947.940.13%
Jan 21, 20267.937.937.937.937.930.13%
Jan 20, 20267.927.927.927.927.92-0.38%
Jan 16, 20267.957.957.957.957.950.13%
Jan 15, 20267.947.947.947.947.94-
Jan 14, 20267.947.947.947.947.94-0.13%
Jan 13, 20267.957.957.957.957.950.13%
Jan 12, 20267.947.947.947.947.94-0.13%
Jan 9, 20267.957.957.957.957.950.13%
Jan 8, 20267.947.947.947.947.94-
Jan 7, 20267.947.947.947.947.94-
Jan 6, 20267.947.947.947.947.94-
Jan 5, 20267.947.947.947.947.940.13%
Jan 2, 20267.937.937.937.937.93-0.13%
Dec 31, 20257.947.947.947.947.94-
Dec 30, 20257.897.897.897.947.890.13%
Dec 29, 20257.887.887.887.937.88-
Dec 26, 20257.887.887.887.937.88-
Dec 24, 20257.887.887.887.937.88-
Dec 23, 20257.887.887.887.937.88-
Dec 22, 20257.887.887.887.937.88-
Dec 19, 20257.887.887.887.937.880.13%
Dec 18, 20257.877.877.877.927.870.13%
Dec 17, 20257.867.867.867.917.86-
Dec 16, 20257.867.867.867.917.86-0.13%
Dec 15, 20257.877.877.877.927.87-
Dec 12, 20257.877.877.877.927.87-0.13%
Dec 11, 20257.887.887.887.937.880.13%
Dec 10, 20257.877.877.877.927.87-
Dec 9, 20257.877.877.877.927.87-0.13%
Dec 8, 20257.887.887.887.937.88-0.13%
Dec 5, 20257.897.897.897.947.89-
Dec 4, 20257.897.897.897.947.89-
Dec 3, 20257.897.897.897.947.890.13%
Dec 2, 20257.887.887.887.937.88-
Dec 1, 20257.887.887.887.937.88-0.13%
Nov 28, 20257.897.897.897.947.890.13%
Nov 26, 20257.847.847.847.937.840.25%
Nov 25, 20257.827.827.827.917.820.13%
Nov 24, 20257.817.817.817.907.810.25%
Nov 21, 20257.797.797.797.887.79-
Nov 20, 20257.797.797.797.887.790.13%
Nov 19, 20257.787.787.787.877.78-
Nov 18, 20257.787.787.787.877.78-0.13%