Virtus Ceredex Small-Cap Value Equity Fund Class A (SASVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.23
+0.03 (0.48%)
May 16, 2025, 1:09 PM EDT
SASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | -0.32% |
| May 16, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.48% |
| May 15, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 0.32% |
| May 14, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | -0.96% |
| May 13, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 0.16% |
| May 12, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 4.01% |
| May 9, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| May 8, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 1.87% |
| May 7, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 0.34% |
| May 6, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | -0.68% |
| May 5, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | -0.67% |
| May 2, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 2.41% |
| May 1, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 0.35% |
| Apr 30, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | -0.69% |
| Apr 29, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 0.34% |
| Apr 28, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 0.17% |
| Apr 25, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | -0.52% |
| Apr 24, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 2.11% |
| Apr 23, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 1.06% |
| Apr 22, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 2.17% |
| Apr 21, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | -1.78% |
| Apr 17, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 1.08% |
| Apr 16, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | -0.71% |
| Apr 15, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Apr 14, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 1.27% |
| Apr 11, 2025 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 1.10% |
| Apr 10, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | -4.70% |
| Apr 9, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 9.13% |
| Apr 8, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -2.41% |
| Apr 7, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | -1.28% |
| Apr 4, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | -5.04% |
| Apr 3, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | -8.00% |
| Apr 2, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 1.46% |
| Apr 1, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
| Mar 31, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
| Mar 28, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | -1.75% |
| Mar 27, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.63% |
| Mar 26, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -0.16% |
| Mar 25, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -0.78% |
| Mar 24, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 2.41% |
| Mar 21, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | -0.96% |
| Mar 20, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -0.79% |
| Mar 19, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.96% |
| Mar 18, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.48% |
| Mar 17, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 1.12% |
| Mar 14, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 2.30% |
| Mar 13, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | -1.30% |
| Mar 12, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -0.48% |
| Mar 11, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -0.48% |
| Mar 10, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -1.89% |