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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202511.8811.8811.8811.8811.880.51%
Jul 8, 202511.8211.8211.8211.8211.820.25%
Jul 7, 202511.7911.7911.7911.7911.79-0.84%
Jul 3, 202511.8911.8911.8911.8911.890.51%
Jul 2, 202511.8311.8311.8311.8311.830.94%
Jul 1, 202511.7211.7211.7211.7211.720.86%
Jun 30, 202511.6211.6211.6211.6211.620.26%
Jun 27, 202511.5911.5911.5911.5911.590.26%
Jun 26, 202511.5611.5611.5611.5611.561.14%
Jun 25, 202511.4311.4311.4311.4311.43-0.52%
Jun 24, 202511.4911.4911.4911.4911.490.97%
Jun 23, 202511.3811.3811.3811.3811.380.80%
Jun 20, 202511.2911.2911.2911.2911.290.27%
Jun 18, 202511.2611.2611.2611.2611.260.09%
Jun 17, 202511.2511.2511.2511.2511.25-0.35%
Jun 16, 202511.2911.2911.2911.2911.29-2.17%
Jun 13, 202511.5411.5411.5411.5411.54-1.37%
Jun 12, 202511.7011.7011.7011.7011.700.43%
Jun 11, 202511.6511.6511.6511.6511.65-0.43%
Jun 10, 202511.7011.7011.7011.7011.700.26%
Jun 9, 202511.6711.6711.6711.6711.670.09%
Jun 6, 202511.6611.6611.6611.6611.660.87%
Jun 5, 202511.5611.5611.5611.5611.56-0.17%
Jun 4, 202511.5811.5811.5811.5811.58-0.17%
Jun 3, 202511.6011.6011.6011.6011.601.13%
Jun 2, 202511.4711.4711.4711.4711.47-
May 30, 202511.4711.4711.4711.4711.47-0.35%
May 29, 202511.5111.5111.5111.5111.510.44%
May 28, 202511.4611.4611.4611.4611.46-0.87%
May 27, 202511.5611.5611.5611.5611.562.03%
May 23, 202511.3311.3311.3311.3311.33-0.53%
May 22, 202511.3911.3911.3911.3911.39-0.35%
May 21, 202511.4311.4311.4311.4311.43-2.31%
May 20, 202511.7011.7011.7011.7011.70-0.43%
May 19, 202511.7511.7511.7511.7511.75-0.17%
May 16, 202511.7711.7711.7711.7711.771.03%
May 15, 202511.6511.6511.6511.6511.650.43%
May 14, 202511.6011.6011.6011.6011.60-0.43%
May 13, 202511.6511.6511.6511.6511.650.34%
May 12, 202511.6111.6111.6111.6111.613.02%
May 9, 202511.2711.2711.2711.2711.270.27%
May 8, 202511.2411.2411.2411.2411.240.72%
May 7, 202511.1611.1611.1611.1611.160.36%
May 6, 202511.1211.1211.1211.1211.12-0.27%
May 5, 202511.1511.1511.1511.1511.15-0.27%
May 2, 202511.1811.1811.1811.1811.182.19%
May 1, 202510.9410.9410.9410.9410.940.37%
Apr 30, 202510.9010.9010.9010.9010.90-
Apr 29, 202510.9010.9010.9010.9010.900.09%
Apr 28, 202510.8910.8910.8910.8910.890.18%