Virtus Ceredex Small-Cap Value Equity Fund Class A (SASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
+0.05 (0.64%)
At close: Aug 26, 2026
SASVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.61% |
| Aug 4, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.99% |
| Aug 3, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 1.25% |
| Jul 31, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.38% |
| Jul 30, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 1.14% |
| Jul 29, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -1.99% |
| Jul 28, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | - |
| Jul 27, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.25% |
| Jul 24, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.25% |
| Jul 23, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.50% |
| Jul 22, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.25% |
| Jul 21, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 1.38% |
| Jul 20, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.99% |
| Jul 17, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.86% |
| Jul 16, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 1.12% |
| Jul 15, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.12% |
| Jul 14, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.62% |
| Jul 13, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.62% |
| Jul 10, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.50% |
| 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% |