Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.82
+0.03 (0.25%)
Jul 8, 2025, 4:00 PM EDT
SAMVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jul 7, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.84% |
Jul 3, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.51% |
Jul 2, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.94% |
Jul 1, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.86% |
Jun 30, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
Jun 27, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.26% |
Jun 26, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.14% |
Jun 25, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.52% |
Jun 24, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.97% |
Jun 23, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.80% |
Jun 20, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
Jun 18, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
Jun 17, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
Jun 16, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -2.17% |
Jun 13, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.37% |
Jun 12, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.43% |
Jun 11, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.43% |
Jun 10, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
Jun 9, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
Jun 6, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.87% |
Jun 5, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.17% |
Jun 4, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.17% |
Jun 3, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.13% |
Jun 2, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
May 30, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.35% |
May 29, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.44% |
May 28, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.87% |
May 27, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 2.03% |
May 23, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.53% |
May 22, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.35% |
May 21, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -2.31% |
May 20, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.43% |
May 19, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.17% |
May 16, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.03% |
May 15, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
May 14, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.43% |
May 13, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
May 12, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 3.02% |
May 9, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |
May 8, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.72% |
May 7, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.36% |
May 6, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.27% |
May 5, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.27% |
May 2, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 2.19% |
May 1, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.37% |
Apr 30, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
Apr 29, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
Apr 28, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.18% |