Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.11 (-0.85%)
At close: Sep 30, 2026
SAMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.85% |
| Sep 29, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Sep 28, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.69% |
| Sep 25, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.39% |
| Sep 24, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.46% |
| Sep 23, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.38% |
| Sep 22, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
| Sep 21, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.31% |
| Sep 18, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
| Sep 17, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.78% |
| Sep 16, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.46% |
| Sep 15, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.39% |
| Sep 14, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -2.04% |
| Sep 11, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.30% |
| Sep 10, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.13% |
| Sep 9, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.68% |
| Sep 8, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Sep 4, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
| Sep 3, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.60% |
| Sep 2, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.68% |
| Sep 1, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.90% |
| Aug 31, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.30% |
| Aug 28, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.04% |
| Aug 27, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.22% |
| Aug 26, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.45% |
| Aug 25, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.07% |
| Aug 24, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.15% |
| Aug 21, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.15% |
| Aug 20, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.74% |
| Aug 19, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.44% |
| Aug 18, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.88% |
| Aug 17, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.07% |
| Aug 14, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.65% |
| Aug 13, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.29% |
| Aug 12, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.88% |
| Aug 11, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.67% |
| Aug 10, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.52% |
| Aug 7, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.67% |
| Aug 6, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.44% |
| Aug 5, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.22% |
| Aug 4, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.80% |
| Aug 3, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.29% |
| Jul 31, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.23% |
| Jul 30, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.23% |
| Jul 29, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -2.11% |
| Jul 28, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.90% |
| Jul 27, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.45% |
| Jul 24, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.30% |
| Jul 23, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.45% |
| Jul 22, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.30% |