Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
+0.02 (0.14%)
At close: May 8, 2026
SAMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.14% |
| May 7, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -1.92% |
| May 6, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.30% |
| May 5, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.94% |
| May 4, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.43% |
| May 1, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.29% |
| Apr 30, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 2.21% |
| Apr 29, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.44% |
| Apr 28, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.80% |
| Apr 27, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.15% |
| Apr 24, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.07% |
| Apr 23, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.10% |
| Apr 22, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.37% |
| Apr 21, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.51% |
| Apr 20, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |
| Apr 17, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.26% |
| Apr 16, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| Apr 15, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.59% |
| Apr 14, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| Apr 13, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 1.19% |
| Apr 10, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| Apr 9, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.60% |
| Apr 8, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 3.24% |
| Apr 7, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.31% |
| Apr 6, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.47% |
| 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% |