Virtus Ceredex Mid-Cap Value Equity A (SAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
-0.11 (-0.88%)
Sep 12, 2025, 4:00 PM EDT
SAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
| Sep 15, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Sep 12, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.88% |
| Sep 11, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.97% |
| Sep 10, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.14% |
| Sep 9, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.89% |
| Sep 8, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Sep 5, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Sep 4, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.81% |
| Sep 3, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.32% |
| Sep 2, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.40% |
| Aug 29, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.56% |
| Aug 28, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.32% |
| Aug 27, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.24% |
| Aug 26, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.57% |
| Aug 25, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.40% |
| Aug 22, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.89% |
| Aug 21, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Aug 20, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.25% |
| Aug 19, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| Aug 18, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Aug 15, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.73% |
| Aug 14, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.73% |
| Aug 13, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.90% |
| Aug 12, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.83% |
| Aug 11, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |
| Aug 8, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Aug 7, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Aug 6, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| Aug 5, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.25% |
| Aug 4, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.09% |
| Aug 1, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.40% |
| Jul 31, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.65% |
| Jul 30, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Jul 29, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.66% |
| Jul 28, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.57% |
| Jul 25, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.83% |
| Jul 24, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.25% |
| Jul 23, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00% |
| Jul 22, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.09% |
| Jul 21, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.50% |
| Jul 18, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
| Jul 17, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.10% |
| Jul 16, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.51% |
| Jul 15, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.35% |
| Jul 14, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Jul 11, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.50% |
| Jul 10, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Jul 9, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.51% |
| Jul 8, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.25% |