Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
-0.10 (-0.75%)
At close: Jan 23, 2026
SAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 23, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.75% |
| Jan 22, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.22% |
| Jan 21, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 2.38% |
| Jan 20, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.51% |
| Jan 16, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.30% |
| Jan 15, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.38% |
| Jan 14, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
| Jan 13, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Jan 12, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.31% |
| Jan 9, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.94% |
| Jan 8, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.16% |
| Jan 7, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.08% |
| Jan 6, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.41% |
| Jan 5, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.35% |
| Jan 2, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 2.19% |
| Dec 31, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.96% |
| Dec 30, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.40% |
| Dec 29, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.48% |
| 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% |