Virtus Ceredex Small-Cap Value Equity Fund Class A (SASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.93
-0.11 (-1.37%)
At close: Jul 8, 2026
SASVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 1.13% |
| Jul 8, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -1.37% |
| Jul 7, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -1.35% |
| Jul 6, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.12% |
| Jul 2, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -1.09% |
| Jul 1, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.60% |
| Jun 30, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.36% |
| Jun 29, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.36% |
| Jun 26, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.36% |
| Jun 25, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 2.09% |
| Jun 24, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.49% |
| Jun 23, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -1.10% |
| Jun 22, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.61% |
| Jun 18, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 1.88% |
| Jun 17, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -1.11% |
| Jun 16, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.39% |
| Jun 15, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.11 | 0.50% |
| Jun 12, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.07 | 1.25% |
| Jun 11, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.97 | 2.71% |
| Jun 10, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.76 | -1.02% |
| Jun 9, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.84 | 1.03% |
| Jun 8, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.76 | 0.65% |
| Jun 5, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.71 | -1.78% |
| Jun 4, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.85 | 0.64% |
| Jun 3, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.80 | -0.38% |
| Jun 2, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.83 | 1.42% |
| Jun 1, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.72 | -0.52% |
| May 29, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.76 | -0.51% |
| May 28, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.80 | 0.13% |
| May 27, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.79 | -0.38% |
| May 26, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.82 | 1.96% |
| May 22, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.67 | 0.92% |
| May 21, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.60 | - |
| May 20, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.60 | 2.01% |
| May 19, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.45 | -0.67% |
| May 18, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.50 | -0.13% |
| May 15, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.51 | -1.70% |
| May 14, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.64 | 0.39% |
| May 13, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.61 | -0.26% |
| May 12, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.63 | -0.39% |
| May 11, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.66 | -0.39% |
| May 8, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.69 | 0.39% |
| May 7, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.66 | -1.03% |
| May 6, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.74 | 0.65% |
| May 5, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.69 | 1.18% |
| May 4, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.60 | -0.65% |
| May 1, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.65 | -0.78% |
| Apr 30, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.71 | 1.71% |
| Apr 29, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.58 | -1.04% |
| Apr 28, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.66 | -0.78% |