Virtus Ceredex Mid-Cap Value Equity A (SAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.03 (0.24%)
Oct 21, 2025, 9:30 AM EDT
SAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 22, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.86% |
| Oct 21, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.24% |
| Oct 20, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.95% |
| Oct 17, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| Oct 16, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -1.33% |
| Oct 15, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.79% |
| Oct 14, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.79% |
| Oct 13, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.94% |
| Oct 10, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -2.83% |
| Oct 9, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.86% |
| Oct 8, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.95% |
| Oct 7, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.01% |
| Oct 6, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.31% |
| Oct 3, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
| Oct 2, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Oct 1, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.71% |
| Sep 30, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.48% |
| Sep 29, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.16% |
| Sep 26, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.45% |
| Sep 25, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.56% |
| Sep 24, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.11% |
| Sep 23, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Sep 22, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.64% |
| Sep 19, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.32% |
| Sep 18, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.53% |
| Sep 17, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.24% |
| Sep 16, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
| Sep 15, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Sep 12, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.88% |
| Sep 11, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.97% |
| Sep 10, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.14% |
| Sep 9, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.89% |
| Sep 8, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Sep 5, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Sep 4, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.81% |
| Sep 3, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.32% |
| Sep 2, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.40% |
| Aug 29, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.56% |
| Aug 28, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.32% |
| Aug 27, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.24% |
| Aug 26, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.57% |
| Aug 25, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.40% |
| Aug 22, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.89% |
| Aug 21, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Aug 20, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.25% |
| Aug 19, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| Aug 18, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Aug 15, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.73% |
| Aug 14, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.73% |
| Aug 13, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.90% |