Virtus Ceredex Small-Cap Value Equity Fund Class A (SASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
-0.05 (-0.67%)
At close: May 19, 2026
SASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.67% |
| May 18, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.13% |
| May 15, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -1.70% |
| May 14, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.39% |
| May 13, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.26% |
| May 12, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.39% |
| May 11, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.39% |
| May 8, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.39% |
| May 7, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -1.03% |
| May 6, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.65% |
| May 5, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 1.18% |
| May 4, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.65% |
| May 1, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.78% |
| Apr 30, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 1.71% |
| Apr 29, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -1.04% |
| Apr 28, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.78% |
| Apr 27, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.39% |
| Apr 24, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Apr 23, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.52% |
| Apr 22, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Apr 21, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.52% |
| Apr 20, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.26% |
| Apr 17, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 2.26% |
| Apr 16, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.13% |
| Apr 15, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -1.06% |
| Apr 14, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.13% |
| Apr 13, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.93% |
| Apr 10, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.13% |
| Apr 9, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 1.21% |
| Apr 8, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 3.63% |
| Apr 7, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.28% |
| Apr 6, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.71% |
| 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% |