Singapore markets open in 3 hours 42 minutes
Straits Times Index
3,322.08 -8.69 (-0.26%) S&P 500
5,360.79 +13.80 (+0.26%) Dow
38,868.04 +69.05 (+0.18%) Nasdaq
17,192.53 +59.40 (+0.35%) Bitcoin USD
69,635.27 -66.05 (-0.09%) CMC Crypto 200
1,443.70 -2.97 (-0.21%)
Virtus Ceredex Mid-Cap Value Equity A (SAMVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Time period:
10 Jun 2023 - 10 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 06 Jun 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| 05 Jun 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 04 Jun 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 03 Jun 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 31 May 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 30 May 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 29 May 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 28 May 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| 24 May 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| 23 May 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 22 May 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| 21 May 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| 20 May 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 17 May 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| 16 May 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 15 May 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 14 May 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 13 May 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| 10 May 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| 09 May 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 08 May 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 07 May 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| 06 May 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 03 May 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 02 May 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 01 May 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 30 Apr 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 29 Apr 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 26 Apr 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 25 Apr 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| 24 Apr 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| 23 Apr 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 22 Apr 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 19 Apr 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 18 Apr 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 17 Apr 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 16 Apr 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 15 Apr 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 12 Apr 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 11 Apr 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 10 Apr 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 09 Apr 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| 08 Apr 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| 05 Apr 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| 04 Apr 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| 03 Apr 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 02 Apr 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| 01 Apr 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 28 Mar 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 27 Mar 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 26 Mar 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 25 Mar 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 22 Mar 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 21 Mar 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 20 Mar 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| 19 Mar 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| 18 Mar 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 15 Mar 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 14 Mar 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 13 Mar 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 12 Mar 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 11 Mar 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 08 Mar 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 07 Mar 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| 06 Mar 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 05 Mar 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 04 Mar 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 01 Mar 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| 29 Feb 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 28 Feb 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 27 Feb 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 26 Feb 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 23 Feb 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 22 Feb 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 21 Feb 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 20 Feb 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 16 Feb 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 15 Feb 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 14 Feb 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 13 Feb 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 12 Feb 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 09 Feb 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 08 Feb 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 07 Feb 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 06 Feb 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 05 Feb 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 02 Feb 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 01 Feb 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 31 Jan 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 30 Jan 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| 29 Jan 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| 26 Jan 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 25 Jan 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| 24 Jan 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 23 Jan 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 22 Jan 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 19 Jan 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| 18 Jan 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.