Virtus Ceredex Small-Cap Value Equity Fund Class A (SASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.09
-0.02 (-0.28%)
At close: Apr 2, 2026
SASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.28% |
| Apr 1, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.57% |
| Mar 31, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 2.91% |
| Mar 30, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -1.01% |
| Mar 27, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -1.14% |
| Mar 26, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -1.82% |
| Mar 25, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.70% |
| Mar 24, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 1.43% |
| Mar 23, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 2.04% |
| Mar 20, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -1.86% |
| Mar 19, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Mar 18, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.85% |
| Mar 17, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.71% |
| Mar 16, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.72% |
| Mar 13, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.29% |
| Mar 12, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -2.11% |
| Mar 11, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.28% |
| Mar 10, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.14% |
| Mar 9, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.28% |
| Mar 6, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -2.60% |
| Mar 5, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -2.01% |
| Mar 4, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.13% |
| Mar 3, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -1.84% |
| Mar 2, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.53% |
| Feb 27, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -1.56% |
| Feb 26, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.26% |
| Feb 25, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.13% |
| Feb 24, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.53% |
| Feb 23, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -1.68% |
| Feb 20, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.78% |
| Feb 19, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Feb 18, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.26% |
| Feb 17, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.65% |
| Feb 13, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.65% |
| Feb 12, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -1.67% |
| Feb 11, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.78% |
| Feb 10, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.26% |
| Feb 9, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.52% |
| Feb 6, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 2.68% |
| Feb 5, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.66% |
| Feb 4, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 1.35% |
| Feb 3, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.95% |
| Feb 2, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.82% |
| Jan 30, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.95% |
| Jan 29, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 1.10% |
| Jan 28, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.27% |
| Jan 27, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Jan 26, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Jan 23, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -1.62% |
| Jan 22, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.13% |