Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.04 (0.31%)
At close: Apr 2, 2026
SAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| Apr 1, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.94% |
| Mar 31, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 2.67% |
| Mar 30, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.96% |
| Mar 27, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.48% |
| Mar 26, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.95% |
| Mar 25, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.79% |
| Mar 24, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.44% |
| Mar 23, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.38% |
| Mar 20, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -2.06% |
| Mar 19, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Mar 18, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.63% |
| Mar 17, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.55% |
| Mar 16, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.12% |
| Mar 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.48% |
| Mar 12, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.10% |
| Mar 11, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Mar 10, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.47% |
| Mar 9, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.19% |
| Mar 6, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -2.56% |
| Mar 5, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.75% |
| Mar 4, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.46% |
| Mar 3, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -1.80% |
| Mar 2, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.53% |
| Feb 27, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.45% |
| Feb 26, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Feb 25, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.38% |
| Feb 24, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.15% |
| Feb 23, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.36% |
| Feb 20, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.76% |
| Feb 19, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| Feb 18, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.30% |
| Feb 17, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| Feb 13, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.61% |
| Feb 12, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.66% |
| Feb 11, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 1.07% |
| Feb 10, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.15% |
| Feb 9, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.38% |
| Feb 6, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 2.99% |
| Feb 5, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.93% |
| Feb 4, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.63% |
| Feb 3, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.11% |
| Feb 2, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.20% |
| Jan 30, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.79% |
| Jan 29, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.16% |
| Jan 28, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
| Jan 27, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.48% |
| Jan 26, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.32% |
| Jan 23, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.79% |
| Jan 22, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.24% |