Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
+0.02 (0.16%)
At close: Dec 24, 2025
SAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Dec 24, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
| Dec 23, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Dec 22, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.89% |
| Dec 19, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.89% |
| Dec 18, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.74% |
| Dec 17, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.97% |
| Dec 16, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -13.05% |
| Dec 15, 2025 | 12.54 | 12.54 | 12.54 | 14.18 | 12.54 | -0.07% |
| Dec 12, 2025 | 12.55 | 12.55 | 12.55 | 14.19 | 12.54 | -1.87% |
| Dec 11, 2025 | 12.78 | 12.78 | 12.78 | 14.46 | 12.78 | 0.98% |
| Dec 10, 2025 | 12.66 | 12.66 | 12.66 | 14.32 | 12.66 | 1.56% |
| Dec 9, 2025 | 12.47 | 12.47 | 12.47 | 14.10 | 12.47 | -0.21% |
| Dec 8, 2025 | 12.49 | 12.49 | 12.49 | 14.13 | 12.49 | -0.63% |
| Dec 5, 2025 | 12.57 | 12.57 | 12.57 | 14.22 | 12.57 | 0.14% |
| Dec 4, 2025 | 12.55 | 12.55 | 12.55 | 14.20 | 12.55 | 0.50% |
| Dec 3, 2025 | 12.49 | 12.49 | 12.49 | 14.13 | 12.49 | 0.93% |
| Dec 2, 2025 | 12.38 | 12.38 | 12.38 | 14.00 | 12.38 | -0.21% |
| Dec 1, 2025 | 12.40 | 12.40 | 12.40 | 14.03 | 12.40 | -0.57% |
| Nov 28, 2025 | 12.47 | 12.47 | 12.47 | 14.11 | 12.47 | 0.57% |
| Nov 26, 2025 | 12.40 | 12.40 | 12.40 | 14.03 | 12.40 | 0.72% |
| Nov 25, 2025 | 12.32 | 12.32 | 12.32 | 13.93 | 12.31 | 1.75% |
| Nov 24, 2025 | 12.10 | 12.10 | 12.10 | 13.69 | 12.10 | 1.33% |
| Nov 21, 2025 | 11.94 | 11.94 | 11.94 | 13.51 | 11.94 | 1.89% |
| Nov 20, 2025 | 11.72 | 11.72 | 11.72 | 13.26 | 11.72 | -1.63% |
| Nov 19, 2025 | 11.92 | 11.92 | 11.92 | 13.48 | 11.92 | 0.07% |
| Nov 18, 2025 | 11.91 | 11.91 | 11.91 | 13.47 | 11.91 | -0.15% |
| Nov 17, 2025 | 11.93 | 11.93 | 11.93 | 13.49 | 11.93 | -1.32% |
| Nov 14, 2025 | 12.09 | 12.09 | 12.09 | 13.67 | 12.08 | -0.15% |
| Nov 13, 2025 | 12.10 | 12.10 | 12.10 | 13.69 | 12.10 | -2.35% |
| Nov 12, 2025 | 12.39 | 12.39 | 12.39 | 14.02 | 12.39 | 0.36% |
| Nov 11, 2025 | 12.35 | 12.35 | 12.35 | 13.97 | 12.35 | -0.14% |
| Nov 10, 2025 | 12.37 | 12.37 | 12.37 | 13.99 | 12.37 | 0.87% |
| Nov 7, 2025 | 12.26 | 12.26 | 12.26 | 13.87 | 12.26 | 0.73% |
| Nov 6, 2025 | 12.17 | 12.17 | 12.17 | 13.77 | 12.17 | -0.29% |
| Nov 5, 2025 | 12.21 | 12.21 | 12.21 | 13.81 | 12.21 | 1.25% |
| Nov 4, 2025 | 12.06 | 12.06 | 12.06 | 13.64 | 12.06 | -1.23% |
| Nov 3, 2025 | 12.21 | 12.21 | 12.21 | 13.81 | 12.21 | 0.22% |
| Oct 31, 2025 | 12.18 | 12.18 | 12.18 | 13.78 | 12.18 | 0.22% |
| Oct 30, 2025 | 12.16 | 12.16 | 12.16 | 13.75 | 12.16 | -0.79% |
| Oct 29, 2025 | 12.25 | 12.25 | 12.25 | 13.86 | 12.25 | 0.80% |
| Oct 28, 2025 | 12.16 | 12.16 | 12.16 | 13.75 | 12.16 | -0.22% |
| Oct 27, 2025 | 12.18 | 12.18 | 12.18 | 13.78 | 12.18 | 0.29% |
| Oct 24, 2025 | 12.15 | 12.15 | 12.15 | 13.74 | 12.15 | 0.88% |
| Oct 23, 2025 | 12.04 | 12.04 | 12.04 | 13.62 | 12.04 | 1.64% |
| Oct 22, 2025 | 11.85 | 11.85 | 11.85 | 13.40 | 11.85 | -0.81% |
| Oct 21, 2025 | 11.94 | 11.94 | 11.94 | 13.51 | 11.94 | 0.22% |
| Oct 20, 2025 | 11.92 | 11.92 | 11.92 | 13.48 | 11.92 | 0.97% |
| Oct 17, 2025 | 11.80 | 11.80 | 11.80 | 13.35 | 11.80 | 0.07% |
| Oct 16, 2025 | 11.79 | 11.79 | 11.79 | 13.34 | 11.79 | -1.33% |