Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
+0.08 (0.58%)
At close: Feb 13, 2026

SAMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202613.9013.9013.9013.9013.900.58%
Feb 12, 202613.8213.8213.8213.8213.82-1.64%
Feb 11, 202614.0514.0514.0514.0514.051.08%
Feb 10, 202613.9013.9013.9013.9013.90-0.22%
Feb 9, 202613.9313.9313.9313.9313.930.43%
Feb 6, 202613.8713.8713.8713.8713.872.97%
Feb 5, 202613.4713.4713.4713.4713.47-0.96%
Feb 4, 202613.6013.6013.6013.6013.600.67%
Feb 3, 202613.5113.5113.5113.5113.511.05%
Feb 2, 202613.3713.3713.3713.3713.371.21%
Jan 30, 202613.2113.2113.2113.2113.21-0.75%
Jan 29, 202613.3113.3113.3113.3113.310.15%
Jan 28, 202613.2913.2913.2913.2913.29-0.15%
Jan 27, 202613.3113.3113.3113.3113.310.45%
Jan 26, 202613.2513.2513.2513.2513.250.30%
Jan 23, 202613.2113.2113.2113.2113.21-0.75%
Jan 22, 202613.3113.3113.3113.3113.31-0.22%
Jan 21, 202613.3413.3413.3413.3413.342.38%
Jan 20, 202613.0313.0313.0313.0313.03-1.51%
Jan 16, 202613.2313.2313.2313.2313.230.30%
Jan 15, 202613.1913.1913.1913.1913.191.38%
Jan 14, 202613.0113.0113.0113.0113.010.23%
Jan 13, 202612.9812.9812.9812.9812.980.31%
Jan 12, 202612.9412.9412.9412.9412.940.31%
Jan 9, 202612.9012.9012.9012.9012.900.94%
Jan 8, 202612.7812.7812.7812.7812.78-0.16%
Jan 7, 202612.8012.8012.8012.8012.80-1.08%
Jan 6, 202612.9412.9412.9412.9412.941.41%
Jan 5, 202612.7612.7612.7612.7612.761.35%
Jan 2, 202612.5912.5912.5912.5912.592.19%
Dec 31, 202512.3212.3212.3212.3212.32-0.96%
Dec 30, 202512.4412.4412.4412.4412.44-0.40%
Dec 29, 202512.4912.4912.4912.4912.49-0.48%
Dec 26, 202512.5512.5512.5512.5512.550.08%
Dec 24, 202512.5412.5412.5412.5412.540.16%
Dec 23, 202512.5212.5212.5212.5212.52-
Dec 22, 202512.5212.5212.5212.5212.520.89%
Dec 19, 202512.4112.4112.4112.4112.410.89%
Dec 18, 202512.3012.3012.3012.3012.300.74%
Dec 17, 202512.2112.2112.2112.2112.21-0.97%
Dec 16, 202512.3312.3312.3312.3312.33-13.05%
Dec 15, 202512.5412.5412.5414.1812.54-0.07%
Dec 12, 202512.5512.5512.5514.1912.54-1.87%
Dec 11, 202512.7812.7812.7814.4612.780.98%
Dec 10, 202512.6612.6612.6614.3212.661.56%
Dec 9, 202512.4712.4712.4714.1012.47-0.21%
Dec 8, 202512.4912.4912.4914.1312.49-0.63%
Dec 5, 202512.5712.5712.5714.2212.570.14%
Dec 4, 202512.5512.5512.5514.2012.550.50%
Dec 3, 202512.4912.4912.4914.1312.490.93%