Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.21 (1.51%)
At close: Jun 25, 2026

SAMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 27, 202614.0314.0314.0314.0313.61-0.92%
May 26, 202614.1614.1614.1614.1613.731.65%
May 22, 202613.9313.9313.9313.9313.511.24%
May 21, 202613.7613.7613.7613.7613.350.81%
May 20, 202613.6513.6513.6513.6513.241.71%
May 19, 202613.4213.4213.4213.4213.02-0.66%
May 18, 202613.5113.5113.5113.5113.10-0.59%
May 15, 202613.5913.5913.5913.5913.18-1.95%
May 14, 202613.8613.8613.8613.8613.440.15%
May 13, 202613.8413.8413.8413.8413.420.22%
May 12, 202613.8113.8113.8113.8113.39-0.87%
May 11, 202613.9313.9313.9313.9313.510.80%
May 8, 202613.8213.8213.8213.8213.400.14%
May 7, 202613.8013.8013.8013.8013.38-1.92%
May 6, 202614.0714.0714.0714.0713.651.30%
May 5, 202613.8913.8913.8913.8913.470.94%
May 4, 202613.7613.7613.7613.7613.35-0.43%
May 1, 202613.8213.8213.8213.8213.40-0.29%
Apr 30, 202613.8613.8613.8613.8613.442.21%
Apr 29, 202613.5613.5613.5613.5613.15-0.44%
Apr 28, 202613.6213.6213.6213.6213.21-0.80%
Apr 27, 202613.7313.7313.7313.7313.32-0.14%
Apr 24, 202613.7513.7513.7513.7513.34-0.07%
Apr 23, 202613.7613.7613.7613.7613.351.11%
Apr 22, 202613.6113.6113.6113.6113.20-0.37%
Apr 21, 202613.6613.6613.6613.6613.25-0.51%
Apr 20, 202613.7313.7313.7313.7313.320.15%
Apr 17, 202613.7113.7113.7113.7113.301.25%
Apr 16, 202613.5413.5413.5413.5413.13-