Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
-0.06 (-0.47%)
Mar 10, 2026, 9:30 AM EST

SAMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 10, 202613.4013.4013.4013.4013.40-0.45%
Mar 9, 202613.4613.4613.4613.4613.461.20%
Mar 6, 202613.3013.3013.3013.3013.30-2.56%
Mar 5, 202613.6513.6513.6513.6513.65-1.73%
Mar 4, 202613.8913.8913.8913.8913.890.43%
Mar 3, 202613.8313.8313.8313.8313.83-1.78%
Mar 2, 202614.0814.0814.0814.0814.080.50%
Feb 27, 202614.0114.0114.0114.0114.01-0.43%
Feb 26, 202614.0714.0714.0714.0714.07-
Feb 25, 202614.0714.0714.0714.0714.070.36%
Feb 24, 202614.0214.0214.0214.0214.021.15%
Feb 23, 202613.8613.8613.8613.8613.86-1.35%
Feb 20, 202614.0514.0514.0514.0514.050.72%
Feb 19, 202613.9513.9513.9513.9513.95-
Feb 18, 202613.9513.9513.9513.9513.950.36%
Feb 17, 202613.9013.9013.9013.9013.90-
Feb 13, 202613.9013.9013.9013.9013.900.58%
Feb 12, 202613.8213.8213.8213.8213.82-1.64%
Feb 11, 202614.0514.0514.0514.0514.051.08%
Feb 10, 202613.9013.9013.9013.9013.90-0.22%
Feb 9, 202613.9313.9313.9313.9313.930.43%
Feb 6, 202613.8713.8713.8713.8713.872.97%
Feb 5, 202613.4713.4713.4713.4713.47-0.96%
Feb 4, 202613.6013.6013.6013.6013.600.67%
Feb 3, 202613.5113.5113.5113.5113.511.05%
Feb 2, 202613.3713.3713.3713.3713.371.21%
Jan 30, 202613.2113.2113.2113.2113.21-0.75%
Jan 29, 202613.3113.3113.3113.3113.310.15%
Jan 28, 202613.2913.2913.2913.2913.29-0.15%
Jan 27, 202613.3113.3113.3113.3113.310.45%
Jan 26, 202613.2513.2513.2513.2513.250.30%
Jan 23, 202613.2113.2113.2113.2113.21-0.75%
Jan 22, 202613.3113.3113.3113.3113.31-0.22%
Jan 21, 202613.3413.3413.3413.3413.342.38%
Jan 20, 202613.0313.0313.0313.0313.03-1.51%
Jan 16, 202613.2313.2313.2313.2313.230.30%
Jan 15, 202613.1913.1913.1913.1913.191.38%
Jan 14, 202613.0113.0113.0113.0113.010.23%
Jan 13, 202612.9812.9812.9812.9812.980.31%
Jan 12, 202612.9412.9412.9412.9412.940.31%
Jan 9, 202612.9012.9012.9012.9012.900.94%
Jan 8, 202612.7812.7812.7812.7812.78-0.16%
Jan 7, 202612.8012.8012.8012.8012.80-1.08%
Jan 6, 202612.9412.9412.9412.9412.941.41%
Jan 5, 202612.7612.7612.7612.7612.761.35%
Jan 2, 202612.5912.5912.5912.5912.592.19%
Dec 31, 202512.3212.3212.3212.3212.32-0.96%
Dec 30, 202512.4412.4412.4412.4412.44-0.40%
Dec 29, 202512.4912.4912.4912.4912.49-0.48%
Dec 26, 202512.5512.5512.5512.5512.550.08%