Nasdaq - Delayed Quote USD

Virtus Ceredex Mid-Cap Value Equity A (SAMVX)

11.75
-0.02
(-0.17%)
At close: 6:10:35 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 16, 202511.6511.6511.6511.6511.65-
May 15, 202511.6511.6511.6511.6511.65-
May 14, 202511.6011.6011.6011.6011.60-
May 13, 202511.6511.6511.6511.6511.65-
May 12, 202511.6111.6111.6111.6111.61-
May 9, 202511.2711.2711.2711.2711.27-
May 8, 202511.2411.2411.2411.2411.24-
May 7, 202511.1211.1211.1211.1211.12-
May 6, 202511.1211.1211.1211.1211.12-
May 5, 202511.1511.1511.1511.1511.15-
May 2, 202511.1811.1811.1811.1811.18-
May 1, 202510.9410.9410.9410.9410.94-
Apr 30, 202510.9010.9010.9010.9010.90-
Apr 29, 202510.9010.9010.9010.9010.90-
Apr 28, 202510.8910.8910.8910.8910.89-
Apr 25, 202510.8710.8710.8710.8710.87-
Apr 24, 202510.8710.8710.8710.8710.87-
Apr 23, 202510.6110.6110.6110.6110.61-
Apr 22, 202510.4510.4510.4510.4510.45-
Apr 21, 202510.1610.1610.1610.1610.16-
Apr 17, 202510.4010.4010.4010.4010.40-
Apr 16, 202510.3110.3110.3110.3110.31-
Apr 15, 202510.4310.4310.4310.4310.43-
Apr 14, 202510.4310.4310.4310.4310.43-
Apr 11, 202510.3210.3210.3210.3210.32-
Apr 10, 202510.1510.1510.1510.1510.15-
Apr 9, 202510.5710.5710.5710.5710.57-
Apr 8, 20259.689.689.689.689.68-
Apr 7, 20259.859.859.859.859.85-
Apr 4, 20259.879.879.879.879.87-
Apr 3, 202510.5110.5110.5110.5110.51-
Apr 2, 202511.3111.3111.3111.3111.31-
Apr 1, 202511.1611.1611.1611.1611.16-
Mar 31, 202511.1011.1011.1011.1011.10-
Mar 28, 202511.0711.0711.0711.0711.07-
Mar 27, 202511.2711.2711.2711.2711.27-
Mar 26, 202511.4011.4011.4011.4011.40-
Mar 25, 202511.5311.5311.5311.5311.53-
Mar 24, 202511.5311.5311.5311.5311.53-
Mar 21, 202511.2611.2611.2611.2611.26-
Mar 20, 202511.3811.3811.3811.3811.38-
Mar 19, 202511.4111.4111.4111.4111.41-
Mar 18, 202511.2511.2511.2511.2511.25-
Mar 17, 202511.3311.3311.3311.3311.33-
Mar 14, 202511.1911.1911.1911.1911.19-
Mar 13, 202510.9310.9310.9310.9310.93-
Mar 12, 202511.0411.0411.0411.0411.04-
Mar 11, 202510.9910.9910.9910.9910.99-
Mar 10, 202511.0011.0011.0011.0011.00-
Mar 7, 202511.2911.2911.2911.2911.29-
Mar 6, 202511.2511.2511.2511.2511.25-
Mar 5, 202511.5011.5011.5011.5011.50-
Mar 4, 202511.3311.3311.3311.3311.33-
Mar 3, 202511.5811.5811.5811.5811.58-
Feb 28, 202511.8411.8411.8411.8411.84-
Feb 27, 202511.6911.6911.6911.6911.69-
Feb 26, 202511.8511.8511.8511.8511.85-
Feb 25, 202511.8011.8011.8011.8011.80-
Feb 24, 202511.8611.8611.8611.8611.86-
Feb 21, 202511.9311.9311.9311.9311.93-
Feb 20, 202512.2212.2212.2212.2212.22-
Feb 19, 202512.3112.3112.3112.3112.31-
Feb 18, 202512.3012.3012.3012.3012.30-
Feb 14, 202512.1512.1512.1512.1512.15-
Feb 13, 202512.1112.1112.1112.1112.11-
Feb 12, 202512.0612.0612.0612.0612.06-
Feb 11, 202512.1612.1612.1612.1612.16-
Feb 10, 202512.1812.1812.1812.1812.18-
Feb 7, 202512.1312.1312.1312.1312.13-
Feb 6, 202512.2312.2312.2312.2312.23-
Feb 5, 202512.2412.2412.2412.2412.24-
Feb 4, 202512.1112.1112.1112.1112.11-
Feb 3, 202512.0812.0812.0812.0812.08-
Jan 31, 202512.2112.2112.2112.2112.21-
Jan 30, 202512.3012.3012.3012.3012.30-
Jan 29, 202512.1412.1412.1412.1412.14-
Jan 28, 202512.1412.1412.1412.1412.14-
Jan 27, 202512.1312.1312.1312.1312.13-
Jan 24, 202512.4012.4012.4012.4012.40-
Jan 23, 202512.4512.4512.4512.4512.45-
Jan 22, 202512.3912.3912.3912.3912.39-
Jan 21, 202512.4112.4112.4112.4112.41-
Jan 17, 202512.2212.2212.2212.2212.22-
Jan 16, 202512.1212.1212.1212.1212.12-
Jan 15, 202512.0212.0212.0212.0212.02-
Jan 14, 202511.8911.8911.8911.8911.89-
Jan 13, 202511.7511.7511.7511.7511.75-
Jan 10, 202511.6511.6511.6511.6511.65-
Jan 8, 202511.8211.8211.8211.8211.82-
Jan 7, 202511.8211.8211.8211.8211.82-
Jan 6, 202511.8611.8611.8611.8611.86-
Jan 3, 202511.8211.8211.8211.8211.82-
Jan 2, 202511.6611.6611.6611.6611.66-
Dec 31, 202411.7011.7011.7011.7011.70-
Dec 30, 202411.6811.6811.6811.6811.68-
Dec 27, 202411.7611.7611.7611.7611.76-
Dec 26, 202411.8711.8711.8711.8711.87-
Dec 24, 202411.8411.8411.8411.8411.84-
Dec 23, 202411.7411.7411.7411.7411.74-
Dec 20, 202411.6811.6811.6811.6811.68-
Dec 19, 202411.5411.5411.5411.5411.54-
Dec 18, 2024 0.097 Dividend
Dec 18, 202411.5411.5411.5411.5411.54-
Dec 18, 2024 0.83 Capital Gains
Dec 17, 202412.8712.8712.8712.8711.94-
Dec 16, 202413.0813.0813.0813.0812.14-
Dec 13, 202413.0913.0913.0913.0912.15-
Dec 12, 202413.0813.0813.0813.0812.14-
Dec 11, 202413.1413.1413.1413.1412.19-
Dec 10, 202413.0913.0913.0913.0912.15-
Dec 9, 202413.2413.2413.2413.2412.29-
Dec 6, 202413.2913.2913.2913.2912.33-
Dec 5, 202413.2913.2913.2913.2912.33-
Dec 4, 202413.4313.4313.4313.4312.46-
Dec 3, 202413.3213.3213.3213.3212.36-
Dec 2, 202413.4013.4013.4013.4012.44-
Nov 29, 202413.3513.3513.3513.3512.39-
Nov 27, 202413.3513.3513.3513.3512.39-
Nov 26, 202413.4013.4013.4013.4012.44-
Nov 25, 202413.4813.4813.4813.4812.51-
Nov 22, 202413.3213.3213.3213.3212.36-
Nov 21, 202413.1813.1813.1813.1812.23-
Nov 20, 202412.9812.9812.9812.9812.05-
Nov 19, 202413.0013.0013.0013.0012.06-
Nov 18, 202413.0213.0213.0213.0212.08-
Nov 15, 202412.9612.9612.9612.9612.03-
Nov 14, 202413.0813.0813.0813.0812.14-
Nov 13, 202413.1613.1613.1613.1612.21-
Nov 12, 202413.1713.1713.1713.1712.22-
Nov 11, 202413.2913.2913.2913.2912.33-
Nov 8, 202413.2413.2413.2413.2412.29-
Nov 7, 202413.2213.2213.2213.2212.27-
Nov 6, 202413.2213.2213.2213.2212.27-
Nov 5, 202412.6812.6812.6812.6811.77-
Nov 4, 202412.5212.5212.5212.5211.62-
Nov 1, 202412.5112.5112.5112.5111.61-
Oct 31, 202412.5012.5012.5012.5011.60-
Oct 30, 202412.6712.6712.6712.6711.76-
Oct 29, 202412.7012.7012.7012.7011.79-
Oct 28, 202412.7512.7512.7512.7511.83-
Oct 25, 202412.6212.6212.6212.6211.71-
Oct 24, 202412.6312.6312.6312.6311.72-
Oct 23, 202412.6512.6512.6512.6511.74-
Oct 22, 202412.7212.7212.7212.7211.80-
Oct 21, 202412.7712.7712.7712.7711.85-
Oct 18, 202412.8912.8912.8912.8911.96-
Oct 17, 202412.8912.8912.8912.8911.96-
Oct 16, 202412.8712.8712.8712.8711.94-
Oct 15, 202412.7612.7612.7612.7611.84-
Oct 14, 202412.8812.8812.8812.8811.95-
Oct 11, 202412.7612.7612.7612.7611.84-
Oct 10, 202412.5812.5812.5812.5811.67-
Oct 9, 202412.6312.6312.6312.6311.72-
Oct 8, 202412.5412.5412.5412.5411.64-
Oct 7, 202412.5912.5912.5912.5911.68-
Oct 4, 202412.6412.6412.6412.6411.73-
Oct 3, 202412.4912.4912.4912.4911.59-
Oct 2, 202412.5712.5712.5712.5711.67-
Oct 1, 202412.5912.5912.5912.5911.68-
Sep 30, 202412.8012.8012.8012.8011.88-
Sep 27, 202412.8012.8012.8012.8011.88-
Sep 26, 202412.8312.8312.8312.8311.91-
Sep 25, 202412.6512.6512.6512.6511.74-
Sep 24, 202412.7312.7312.7312.7311.81-
Sep 23, 202412.7212.7212.7212.7211.80-
Sep 20, 202412.6912.6912.6912.6911.78-
Sep 19, 202412.8112.8112.8112.8111.89-
Sep 18, 202412.5412.5412.5412.5411.64-
Sep 17, 202412.5612.5612.5612.5611.66-
Sep 16, 202412.4812.4812.4812.4811.58-
Sep 13, 202412.4512.4512.4512.4511.55-
Sep 12, 202412.3012.3012.3012.3011.42-
Sep 11, 202412.2512.2512.2512.2511.37-
Sep 10, 202412.1712.1712.1712.1711.29-
Sep 9, 202412.1712.1712.1712.1711.29-
Sep 6, 202412.0712.0712.0712.0711.20-
Sep 5, 202412.2812.2812.2812.2811.40-
Sep 4, 202412.3612.3612.3612.3611.47-
Sep 3, 202412.4112.4112.4112.4111.52-
Aug 30, 202412.7712.7712.7712.7711.85-
Aug 29, 202412.5912.5912.5912.5911.68-
Aug 28, 202412.4712.4712.4712.4711.57-
Aug 27, 202412.5512.5512.5512.5511.65-
Aug 26, 202412.5612.5612.5612.5611.66-
Aug 23, 202412.6112.6112.6112.6111.70-
Aug 22, 202412.3812.3812.3812.3811.49-
Aug 21, 202412.4612.4612.4612.4611.56-
Aug 20, 202412.3112.3112.3112.3111.42-
Aug 19, 202412.4112.4112.4112.4111.52-
Aug 16, 202412.3212.3212.3212.3211.43-
Aug 15, 202412.3412.3412.3412.3411.45-
Aug 14, 202412.0812.0812.0812.0811.21-
Aug 13, 202412.0412.0412.0412.0411.17-
Aug 12, 202411.8511.8511.8511.8511.00-
Aug 9, 202411.8611.8611.8611.8611.01-
Aug 8, 202411.8611.8611.8611.8611.01-
Aug 7, 202411.5811.5811.5811.5810.75-
Aug 6, 202411.7411.7411.7411.7410.90-
Aug 5, 202411.6611.6611.6611.6610.82-
Aug 2, 202411.9411.9411.9411.9411.08-
Aug 1, 202412.2912.2912.2912.2911.41-
Jul 31, 202412.5612.5612.5612.5611.66-
Jul 30, 202412.5012.5012.5012.5011.60-
Jul 29, 202412.4712.4712.4712.4711.57-
Jul 26, 202412.4512.4512.4512.4511.55-
Jul 25, 202412.2812.2812.2812.2811.40-
Jul 24, 202412.2312.2312.2312.2311.35-
Jul 23, 202412.5112.5112.5112.5111.61-
Jul 22, 202412.5512.5512.5512.5511.65-
Jul 19, 202412.3912.3912.3912.3911.50-
Jul 18, 202412.5112.5112.5112.5111.61-
Jul 17, 202412.6512.6512.6512.6511.74-
Jul 16, 202412.7612.7612.7612.7611.84-
Jul 15, 202412.4812.4812.4812.4811.58-
Jul 12, 202412.4412.4412.4412.4411.54-
Jul 11, 202412.3612.3612.3612.3611.47-
Jul 10, 202412.1812.1812.1812.1811.30-
Jul 9, 202412.0312.0312.0312.0311.16-
Jul 8, 202412.0812.0812.0812.0811.21-
Jul 5, 202412.0112.0112.0112.0111.15-
Jul 3, 202412.0812.0812.0812.0811.21-
Jul 2, 202412.0612.0612.0612.0611.19-
Jul 1, 202412.0012.0012.0012.0011.14-
Jun 28, 202412.1112.1112.1112.1111.24-
Jun 27, 202412.0312.0312.0312.0311.16-
Jun 26, 202412.0112.0112.0112.0111.15-
Jun 25, 202412.0612.0612.0612.0611.19-
Jun 24, 202412.2012.2012.2012.2011.32-
Jun 21, 202412.1712.1712.1712.1711.29-
Jun 20, 202412.1612.1612.1612.1611.29-
Jun 18, 2024 0.006 Dividend
Jun 18, 202412.2112.2112.2112.2111.33-
Jun 17, 202412.1512.1512.1512.1511.27-
Jun 14, 202412.0912.0912.0912.0911.21-
Jun 13, 202412.2512.2512.2512.2511.36-
Jun 12, 202412.3112.3112.3112.3111.42-
Jun 11, 202412.1812.1812.1812.1811.30-
Jun 10, 202412.2212.2212.2212.2211.34-
Jun 7, 202412.1612.1612.1612.1611.28-
Jun 6, 202412.2212.2212.2212.2211.34-
Jun 5, 202412.3212.3212.3212.3211.43-
Jun 4, 202412.2112.2112.2112.2111.33-
Jun 3, 202412.3312.3312.3312.3311.44-
May 31, 202412.3412.3412.3412.3411.45-
May 30, 202412.3412.3412.3412.3411.45-
May 29, 202412.2312.2312.2312.2311.34-
May 28, 202412.4212.4212.4212.4211.52-
May 24, 202412.4912.4912.4912.4911.59-
May 23, 202412.3612.3612.3612.3611.47-
May 22, 202412.5312.5312.5312.5311.62-
May 21, 202412.5912.5912.5912.5911.68-
May 20, 202412.6212.6212.6212.6211.71-

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