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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 27, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.61 | -0.92% |
| May 26, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 13.73 | 1.65% |
| May 22, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.51 | 1.24% |
| May 21, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.35 | 0.81% |
| May 20, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.24 | 1.71% |
| May 19, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.02 | -0.66% |
| May 18, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.10 | -0.59% |
| May 15, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.18 | -1.95% |
| May 14, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.44 | 0.15% |
| May 13, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.42 | 0.22% |
| May 12, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.39 | -0.87% |
| May 11, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.51 | 0.80% |
| May 8, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.40 | 0.14% |
| May 7, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.38 | -1.92% |
| May 6, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 13.65 | 1.30% |
| May 5, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.47 | 0.94% |
| May 4, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.35 | -0.43% |
| May 1, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.40 | -0.29% |
| Apr 30, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.44 | 2.21% |
| Apr 29, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.15 | -0.44% |
| Apr 28, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.21 | -0.80% |
| Apr 27, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.32 | -0.14% |
| Apr 24, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.34 | -0.07% |
| Apr 23, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.35 | 1.11% |
| Apr 22, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.20 | -0.37% |
| Apr 21, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.25 | -0.51% |
| Apr 20, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.32 | 0.15% |
| Apr 17, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.30 | 1.25% |
| Apr 16, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.13 | - |