Virtus Ceredex Small-Cap Value Equity Fund Class A (SASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
+0.03 (0.41%)
At close: Oct 15, 2026
SASVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.41% |
| Oct 14, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -1.86% |
| Oct 13, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.27% |
| Oct 12, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.27% |
| Oct 9, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.27% |
| Oct 8, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Oct 7, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -1.70% |
| Oct 6, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.39% |
| Oct 5, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Oct 2, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 1.33% |
| Oct 1, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.94% |
| Sep 30, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.54% |
| Sep 29, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.13% |
| Sep 28, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.93% |
| Sep 25, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.80% |
| Sep 24, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.40% |
| Sep 23, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.40% |
| Sep 22, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.13% |
| Sep 21, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
| Sep 18, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.13% |
| Sep 17, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.53% |
| Sep 16, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.53% |
| Sep 15, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Sep 14, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -1.69% |
| Sep 11, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 1.18% |
| Sep 10, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.91% |
| Sep 9, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -1.03% |
| Sep 8, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Sep 4, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.39% |
| Sep 3, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.65% |
| Sep 2, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.92% |
| Sep 1, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -1.04% |
| Aug 31, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.39% |
| Aug 28, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -1.40% |
| Aug 27, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Aug 26, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.64% |
| Aug 25, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.26% |
| Aug 24, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.76% |
| Aug 21, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.25% |
| Aug 20, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -1.26% |
| Aug 19, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.87% |
| Aug 18, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -1.72% |
| Aug 17, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.49% |
| Aug 14, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.86% |
| Aug 13, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.12% |
| Aug 12, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.37% |
| Aug 11, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.37% |
| Aug 10, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.37% |
| Aug 7, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.62% |
| Aug 6, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -1.11% |