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Virtus Ceredex Mid-Cap Value Equity A (SAMVX)
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Al cierre: 08:00PM EDT
Periodo de tiempo:
26 jun 2023 - 26 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 25 jun 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 24 jun 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 21 jun 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 20 jun 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 18 jun 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 18 jun 2024 | 0.006 Dividendo | |||||
| 17 jun 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.14 | - |
| 14 jun 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.08 | - |
| 13 jun 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.24 | - |
| 12 jun 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.30 | - |
| 11 jun 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.17 | - |
| 10 jun 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.21 | - |
| 07 jun 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.15 | - |
| 06 jun 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.21 | - |
| 05 jun 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.31 | - |
| 04 jun 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.20 | - |
| 03 jun 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.32 | - |
| 31 may 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.33 | - |
| 30 may 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.33 | - |
| 29 may 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.22 | - |
| 28 may 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.41 | - |
| 24 may 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.48 | - |
| 23 may 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.35 | - |
| 22 may 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.52 | - |
| 21 may 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.58 | - |
| 20 may 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.61 | - |
| 17 may 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.58 | - |
| 16 may 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.56 | - |
| 15 may 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.59 | - |
| 14 may 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.49 | - |
| 13 may 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.44 | - |
| 10 may 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.47 | - |
| 09 may 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.46 | - |
| 08 may 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.33 | - |
| 07 may 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.28 | - |
| 06 may 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.30 | - |
| 03 may 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.15 | - |
| 02 may 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.05 | - |
| 01 may 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.93 | - |
| 30 abr 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.02 | - |
| 29 abr 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.24 | - |
| 26 abr 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.16 | - |
| 25 abr 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.13 | - |
| 24 abr 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.07 | - |
| 23 abr 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.05 | - |
| 22 abr 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.93 | - |
| 19 abr 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.82 | - |
| 18 abr 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | - |
| 17 abr 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.84 | - |
| 16 abr 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.89 | - |
| 15 abr 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.97 | - |
| 12 abr 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.25 | - |
| 11 abr 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.25 | - |
| 10 abr 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.25 | - |
| 09 abr 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.47 | - |
| 08 abr 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.43 | - |
| 05 abr 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.37 | - |
| 04 abr 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.26 | - |
| 03 abr 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.39 | - |
| 02 abr 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.34 | - |
| 01 abr 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.50 | - |
| 28 mar 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.57 | - |
| 27 mar 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.50 | - |
| 26 mar 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.31 | - |
| 25 mar 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.31 | - |
| 22 mar 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.32 | - |
| 21 mar 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.39 | - |
| 20 mar 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.27 | - |
| 19 mar 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.12 | - |
| 18 mar 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.08 | - |
| 15 mar 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.08 | - |
| 14 mar 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.14 | - |
| 13 mar 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.25 | - |
| 12 mar 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.25 | - |
| 11 mar 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.18 | - |
| 08 mar 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.20 | - |
| 07 mar 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.26 | - |
| 06 mar 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.14 | - |
| 05 mar 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.05 | - |
| 04 mar 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.09 | - |
| 01 mar 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.07 | - |
| 29 feb 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.96 | - |
| 28 feb 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.85 | - |
| 27 feb 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.85 | - |
| 26 feb 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.78 | - |
| 23 feb 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.84 | - |
| 22 feb 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | - |
| 21 feb 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.70 | - |
| 20 feb 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.61 | - |
| 16 feb 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.66 | - |
| 15 feb 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.70 | - |
| 14 feb 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.56 | - |
| 13 feb 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.45 | - |
| 12 feb 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.68 | - |
| 09 feb 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.60 | - |
| 08 feb 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.55 | - |
| 07 feb 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.46 | - |
| 06 feb 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.41 | - |
| 05 feb 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.37 | - |
| 02 feb 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.53 | - |
| *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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