Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
-0.06 (-0.44%)
At close: Aug 6, 2026
SAMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.67% |
| Aug 6, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.44% |
| Aug 5, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.22% |
| Aug 4, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.80% |
| Aug 3, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.29% |
| Jul 31, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.23% |
| Jul 30, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.23% |
| Jul 29, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -2.11% |
| Jul 28, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.90% |
| Jul 27, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.45% |
| Jul 24, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.30% |
| Jul 23, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.45% |
| Jul 22, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.30% |
| Jul 21, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 1.51% |
| Jul 20, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.83% |
| Jul 17, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.67% |
| Jul 16, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
| Jul 15, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.89% |
| Jul 14, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.37% |
| Jul 13, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.88% |
| Jul 10, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.07% |
| Jul 9, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.04% |
| Jul 8, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.81% |
| Jul 7, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.09% |
| Jul 6, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.22% |
| Jul 2, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.94% |
| Jul 1, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.43% |
| Jun 30, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.50% |
| Jun 29, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| Jun 26, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -1.34% |
| Jun 25, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.51% |
| Jun 24, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| Jun 23, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.42% |
| Jun 22, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.22% |
| Jun 18, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.38% |
| Jun 17, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.72% |
| Jun 16, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.89% |
| Jun 15, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 13.99 | 0.98% |
| Jun 12, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 13.85 | 1.13% |
| Jun 11, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 13.69 | 2.99% |
| Jun 10, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.30 | -1.87% |
| Jun 9, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.55 | 0.72% |
| Jun 8, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.45 | 0.37% |
| Jun 5, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.40 | -2.81% |
| Jun 4, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 13.79 | 0.28% |
| Jun 3, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 13.75 | 0.35% |
| Jun 2, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 13.70 | 1.81% |
| Jun 1, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.46 | -0.43% |
| May 29, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.52 | -0.36% |
| May 28, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.57 | -0.29% |