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Virtus Seix High Yield I (SAMHX)

Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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7.96+0.01 (+0.13%)
Al cierre: 08:06AM EDT
Periodo de tiempo:
14 oct 2023 - 14 oct 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
14 oct 2024------
11 oct 20247.967.967.967.967.96-
10 oct 20247.957.957.957.957.95-
09 oct 20247.967.967.967.967.96-
08 oct 20247.967.967.967.967.96-
07 oct 20247.967.967.967.967.96-
04 oct 20247.987.987.987.987.98-
03 oct 20247.987.987.987.987.98-
02 oct 20247.997.997.997.997.99-
01 oct 20247.997.997.997.997.99-
30 sept 20247.997.997.997.997.99-
27 sept 20247.997.997.997.997.99-
26 sept 20247.997.997.997.997.99-
25 sept 20247.997.997.997.997.99-
24 sept 20248.008.008.008.008.00-
23 sept 20248.008.008.008.008.00-
20 sept 20248.008.008.008.008.00-
19 sept 20248.018.018.018.018.01-
18 sept 20248.008.008.008.008.00-
17 sept 20247.997.997.997.997.99-
16 sept 20247.997.997.997.997.99-
13 sept 20247.967.967.967.967.96-
12 sept 20247.967.967.967.967.96-
11 sept 20247.957.957.957.957.95-
10 sept 20247.957.957.957.957.95-
09 sept 20247.967.967.967.967.96-
06 sept 20247.967.967.967.967.96-
05 sept 20247.967.967.967.967.96-
04 sept 20247.967.967.967.967.96-
03 sept 20247.957.957.957.957.95-
30 ago 20247.967.967.967.967.96-
30 ago 20240.049 Dividendo
29 ago 20247.967.967.967.967.91-
28 ago 20247.967.967.967.967.91-
27 ago 20247.977.977.977.977.92-
26 ago 20247.977.977.977.977.92-
23 ago 20247.967.967.967.967.91-
22 ago 20247.957.957.957.957.90-
21 ago 20247.957.957.957.957.90-
20 ago 20247.947.947.947.947.89-
19 ago 20247.947.947.947.947.89-
16 ago 20247.927.927.927.927.87-
15 ago 20247.927.927.927.927.87-
14 ago 20247.917.917.917.917.86-
13 ago 20247.907.907.907.907.85-
12 ago 20247.897.897.897.897.84-
09 ago 20247.897.897.897.897.84-
08 ago 20247.897.897.897.897.84-
07 ago 20247.887.887.887.887.83-
06 ago 20247.877.877.877.877.82-
05 ago 20247.847.847.847.847.79-
02 ago 20247.897.897.897.897.84-
01 ago 20247.917.917.917.917.86-
31 jul 20247.917.917.917.917.86-
31 jul 20240.046 Dividendo
30 jul 20247.907.907.907.907.81-
29 jul 20247.907.907.907.907.81-
26 jul 20247.917.917.917.917.82-
25 jul 20247.907.907.907.907.81-
24 jul 20247.907.907.907.907.81-
23 jul 20247.917.917.917.917.82-
22 jul 20247.907.907.907.907.81-
19 jul 20247.907.907.907.907.81-
18 jul 20247.907.907.907.907.81-
17 jul 20247.917.917.917.917.82-
16 jul 20247.917.917.917.917.82-
15 jul 20247.897.897.897.897.80-
12 jul 20247.897.897.897.897.80-
11 jul 20247.887.887.887.887.79-
10 jul 20247.867.867.867.867.77-
09 jul 20247.867.867.867.867.77-
08 jul 20247.867.867.867.867.77-
05 jul 20247.857.857.857.857.76-
03 jul 20247.837.837.837.837.74-
02 jul 20247.837.837.837.837.74-
01 jul 20247.837.837.837.837.74-
28 jun 20247.847.847.847.847.75-
28 jun 20240.042 Dividendo
27 jun 20247.857.857.857.857.71-
26 jun 20247.857.857.857.857.71-
25 jun 20247.867.867.867.867.72-
24 jun 20247.867.867.867.867.72-
21 jun 20247.857.857.857.857.71-
20 jun 20247.857.857.857.857.71-
18 jun 20247.867.867.867.867.72-
17 jun 20247.847.847.847.847.70-
14 jun 20247.857.857.857.857.71-
13 jun 20247.867.867.867.867.72-
12 jun 20247.877.877.877.877.73-
11 jun 20247.847.847.847.847.70-
10 jun 20247.847.847.847.847.70-
07 jun 20247.847.847.847.847.70-
06 jun 20247.857.857.857.857.71-
05 jun 20247.867.867.867.867.72-
04 jun 20247.857.857.857.857.71-
03 jun 20247.847.847.847.847.70-
31 may 20247.817.817.817.817.68-
31 may 20240.049 Dividendo
30 may 20247.817.817.817.817.63-
29 may 20247.817.817.817.817.63-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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