SAMVX Fund Historical Price Quotes NMFQS:SAMVX
Mid-Cap Blend | Virtus
$12.94
↓
$-0.06 (-0.46%)
Last Updated: Oct 21, 2026
SAMVX Historical Data
You're viewing historical data for Virtus Ceredex Mid-Cap Value Equity Fund Class A (SAMVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-12-24 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-12-23 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-12-22 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-12-19 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-12-18 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-12-17 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2025-12-16 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-12-15 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-12-12 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-12-11 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-12-10 | $13.53 | $13.53 | $13.53 | $13.53 | 0 |
| 2025-12-09 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-12-08 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-12-05 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-12-04 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-12-03 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-12-02 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-12-01 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-11-28 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-11-26 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-11-25 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-11-24 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-11-21 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-11-20 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-11-19 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-18 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-11-17 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-11-14 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-11-13 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-11-12 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-11-11 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-11-10 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-11-07 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-11-06 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2025-11-05 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2025-11-04 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-11-03 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2025-10-31 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-10-30 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2025-10-29 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2025-10-28 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-10-27 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-10-24 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-10-23 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-10-22 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-10-21 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-20 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |