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

DateOpenHighLowCloseAdj. CloseChange
May 8, 202613.8213.8213.8213.8213.820.14%
May 7, 202613.8013.8013.8013.8013.80-1.92%
May 6, 202614.0714.0714.0714.0714.071.30%
May 5, 202613.8913.8913.8913.8913.890.94%
May 4, 202613.7613.7613.7613.7613.76-0.43%
May 1, 202613.8213.8213.8213.8213.82-0.29%
Apr 30, 202613.8613.8613.8613.8613.862.21%
Apr 29, 202613.5613.5613.5613.5613.56-0.44%
Apr 28, 202613.6213.6213.6213.6213.62-0.80%
Apr 27, 202613.7313.7313.7313.7313.73-0.15%
Apr 24, 202613.7513.7513.7513.7513.75-0.07%
Apr 23, 202613.7613.7613.7613.7613.761.10%
Apr 22, 202613.6113.6113.6113.6113.61-0.37%
Apr 21, 202613.6613.6613.6613.6613.66-0.51%
Apr 20, 202613.7313.7313.7313.7313.730.15%
Apr 17, 202613.7113.7113.7113.7113.711.26%
Apr 16, 202613.5413.5413.5413.5413.54-
Apr 15, 202613.5413.5413.5413.5413.54-0.59%
Apr 14, 202613.6213.6213.6213.6213.62-
Apr 13, 202613.6213.6213.6213.6213.621.19%
Apr 10, 202613.4613.4613.4613.4613.46-
Apr 9, 202613.4613.4613.4613.4613.460.60%
Apr 8, 202613.3813.3813.3813.3813.383.24%
Apr 7, 202612.9612.9612.9612.9612.960.31%
Apr 6, 202612.9212.9212.9212.9212.920.47%
Apr 2, 202612.8612.8612.8612.8612.860.31%
Apr 1, 202612.8212.8212.8212.8212.820.94%
Mar 31, 202612.7012.7012.7012.7012.702.67%
Mar 30, 202612.3712.3712.3712.3712.37-0.96%
Mar 27, 202612.4912.4912.4912.4912.49-0.48%
Mar 26, 202612.5512.5512.5512.5512.55-1.95%
Mar 25, 202612.8012.8012.8012.8012.800.79%
Mar 24, 202612.7012.7012.7012.7012.701.44%
Mar 23, 202612.5212.5212.5212.5212.521.38%
Mar 20, 202612.3512.3512.3512.3512.35-2.06%
Mar 19, 202612.6112.6112.6112.6112.61-0.08%
Mar 18, 202612.6212.6212.6212.6212.62-0.63%
Mar 17, 202612.7012.7012.7012.7012.700.55%
Mar 16, 202612.6312.6312.6312.6312.631.12%
Mar 13, 202612.4912.4912.4912.4912.49-0.48%
Mar 12, 202612.5512.5512.5512.5512.55-1.10%
Mar 11, 202612.6912.6912.6912.6912.690.24%
Mar 10, 202612.6612.6612.6612.6612.66-0.47%
Mar 9, 202612.7212.7212.7212.7212.721.19%
Mar 6, 202612.5712.5712.5712.5712.57-2.56%
Mar 5, 202612.9012.9012.9012.9012.90-1.75%
Mar 4, 202613.1313.1313.1313.1313.130.46%
Mar 3, 202613.0713.0713.0713.0713.07-1.80%
Mar 2, 202613.3113.3113.3113.3113.310.53%
Feb 27, 202613.2413.2413.2413.2413.24-0.45%