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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202613.5813.5813.5813.5813.580.67%
Aug 6, 202613.4913.4913.4913.4913.49-0.44%
Aug 5, 202613.5513.5513.5513.5513.55-0.22%
Aug 4, 202613.5813.5813.5813.5813.581.80%
Aug 3, 202613.3413.3413.3413.3413.341.29%
Jul 31, 202613.1713.1713.1713.1713.170.23%
Jul 30, 202613.1413.1413.1413.1413.141.23%
Jul 29, 202612.9812.9812.9812.9812.98-2.11%
Jul 28, 202613.2613.2613.2613.2613.26-0.90%
Jul 27, 202613.3813.3813.3813.3813.38-0.45%
Jul 24, 202613.4413.4413.4413.4413.440.30%
Jul 23, 202613.4013.4013.4013.4013.40-0.45%
Jul 22, 202613.4613.4613.4613.4613.460.30%
Jul 21, 202613.4213.4213.4213.4213.421.51%
Jul 20, 202613.2213.2213.2213.2213.22-0.83%
Jul 17, 202613.3313.3313.3313.3313.33-0.67%
Jul 16, 202613.4213.4213.4213.4213.420.07%
Jul 15, 202613.4113.4113.4113.4113.41-0.89%
Jul 14, 202613.5313.5313.5313.5313.530.37%
Jul 13, 202613.4813.4813.4813.4813.48-0.88%
Jul 10, 202613.6013.6013.6013.6013.600.07%
Jul 9, 202613.5913.5913.5913.5913.591.04%
Jul 8, 202613.4513.4513.4513.4513.45-0.81%
Jul 7, 202613.5613.5613.5613.5613.56-1.09%
Jul 6, 202613.7113.7113.7113.7113.710.22%
Jul 2, 202613.6813.6813.6813.6813.68-0.94%
Jul 1, 202613.8113.8113.8113.8113.81-1.43%
Jun 30, 202614.0114.0114.0114.0114.010.50%
Jun 29, 202613.9413.9413.9413.9413.94-
Jun 26, 202613.9413.9413.9413.9413.94-1.34%
Jun 25, 202614.1314.1314.1314.1314.131.51%
Jun 24, 202613.9213.9213.9213.9213.92-
Jun 23, 202613.9213.9213.9213.9213.92-1.42%
Jun 22, 202614.1214.1214.1214.1214.121.22%
Jun 18, 202613.9513.9513.9513.9513.951.38%
Jun 17, 202613.7613.7613.7613.7613.76-0.72%
Jun 16, 202613.8613.8613.8613.8613.86-0.89%
Jun 15, 202614.4214.4214.4214.4213.990.98%
Jun 12, 202614.2814.2814.2814.2813.851.13%
Jun 11, 202614.1214.1214.1214.1213.692.99%
Jun 10, 202613.7113.7113.7113.7113.30-1.87%
Jun 9, 202613.9713.9713.9713.9713.550.72%
Jun 8, 202613.8713.8713.8713.8713.450.37%
Jun 5, 202613.8213.8213.8213.8213.40-2.81%
Jun 4, 202614.2214.2214.2214.2213.790.28%
Jun 3, 202614.1814.1814.1814.1813.750.35%
Jun 2, 202614.1314.1314.1314.1313.701.81%
Jun 1, 202613.8813.8813.8813.8813.46-0.43%
May 29, 202613.9413.9413.9413.9413.52-0.36%
May 28, 202613.9913.9913.9913.9913.57-0.29%