Nasdaq - Delayed Quote USD

Virtus Seix Total Return Bond I (SAMFX)

9.17
-0.06
(-0.65%)
At close: 8:09:25 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 20259.179.179.179.179.17-
May 20, 20259.239.239.239.239.23-
May 19, 20259.249.249.249.249.24-
May 16, 20259.259.259.259.259.25-
May 15, 20259.259.259.259.259.25-
May 14, 20259.209.209.209.209.20-
May 13, 20259.239.239.239.239.23-
May 12, 20259.249.249.249.249.24-
May 9, 20259.289.289.289.289.28-
May 8, 20259.279.279.279.279.27-
May 7, 20259.309.309.309.309.30-
May 6, 20259.309.309.309.309.30-
May 5, 20259.289.289.289.289.28-
May 2, 20259.309.309.309.309.30-
May 1, 20259.349.349.349.349.34-
Apr 30, 2025 0.035 Dividend
Apr 30, 20259.379.379.379.379.37-
Apr 29, 20259.379.379.379.379.34-
Apr 28, 20259.359.359.359.359.32-
Apr 25, 20259.339.339.339.339.30-
Apr 24, 20259.309.309.309.309.27-
Apr 23, 20259.259.259.259.259.22-
Apr 22, 20259.239.239.239.239.20-
Apr 21, 20259.219.219.219.219.18-
Apr 17, 20259.279.279.279.279.24-
Apr 16, 20259.299.299.299.299.26-
Apr 15, 20259.279.279.279.279.24-
Apr 14, 20259.259.259.259.259.22-
Apr 11, 20259.209.209.209.209.17-
Apr 10, 20259.229.229.229.229.19-
Apr 9, 20259.279.279.279.279.24-
Apr 8, 20259.289.289.289.289.25-
Apr 7, 20259.339.339.339.339.30-
Apr 4, 20259.449.449.449.449.40-
Apr 3, 20259.449.449.449.449.40-
Apr 2, 20259.399.399.399.399.35-
Apr 1, 20259.409.409.409.409.36-
Mar 31, 2025 0.033 Dividend
Mar 31, 20259.379.379.379.379.34-
Mar 28, 20259.359.359.359.359.28-
Mar 27, 20259.319.319.319.319.24-
Mar 26, 20259.349.349.349.349.27-
Mar 25, 20259.349.349.349.349.27-
Mar 24, 20259.339.339.339.339.26-
Mar 21, 20259.379.379.379.379.30-
Mar 20, 20259.399.399.399.399.32-
Mar 19, 20259.389.389.389.389.31-
Mar 18, 20259.359.359.359.359.28-
Mar 17, 20259.349.349.349.349.27-
Mar 14, 20259.339.339.339.339.26-
Mar 13, 20259.369.369.369.369.29-
Mar 12, 20259.349.349.349.349.27-
Mar 11, 20259.369.369.369.369.29-
Mar 10, 20259.399.399.399.399.32-
Mar 7, 20259.359.359.359.359.28-
Mar 6, 20259.369.369.369.369.29-
Mar 5, 20259.379.379.379.379.30-
Mar 4, 20259.409.409.409.409.33-
Mar 3, 20259.439.439.439.439.36-
Feb 28, 2025 0.032 Dividend
Feb 28, 20259.419.419.419.419.34-
Feb 27, 20259.389.389.389.389.28-
Feb 26, 20259.399.399.399.399.29-
Feb 25, 20259.379.379.379.379.27-
Feb 24, 20259.329.329.329.329.22-
Feb 21, 20259.309.309.309.309.20-
Feb 20, 20259.279.279.279.279.17-
Feb 19, 20259.259.259.259.259.15-
Feb 18, 20259.249.249.249.249.14-
Feb 14, 20259.289.289.289.289.18-
Feb 13, 20259.259.259.259.259.15-
Feb 12, 20259.209.209.209.209.10-
Feb 11, 20259.259.259.259.259.15-
Feb 10, 20259.269.269.269.269.16-
Feb 7, 20259.279.279.279.279.17-
Feb 6, 20259.299.299.299.299.19-
Feb 5, 20259.309.309.309.309.20-
Feb 4, 20259.259.259.259.259.15-
Feb 3, 20259.249.249.249.249.14-
Jan 31, 2025 0.035 Dividend
Jan 31, 20259.249.249.249.249.14-
Jan 30, 20259.259.259.259.259.12-
Jan 29, 20259.249.249.249.249.11-
Jan 28, 20259.259.259.259.259.12-
Jan 27, 20259.259.259.259.259.12-
Jan 24, 20259.219.219.219.219.08-
Jan 23, 20259.199.199.199.199.06-
Jan 22, 20259.219.219.219.219.08-
Jan 21, 20259.239.239.239.239.10-
Jan 17, 20259.209.209.209.209.07-
Jan 16, 20259.219.219.219.219.08-
Jan 15, 20259.199.199.199.199.06-
Jan 14, 20259.119.119.119.118.98-
Jan 13, 20259.119.119.119.118.98-
Jan 10, 20259.129.129.129.128.99-
Jan 8, 20259.189.189.189.189.05-
Jan 7, 20259.179.179.179.179.04-
Jan 6, 20259.209.209.209.209.07-
Jan 3, 20259.219.219.219.219.08-
Jan 2, 20259.239.239.239.239.10-
Dec 31, 2024 0.034 Dividend
Dec 31, 20249.239.239.239.239.10-
Dec 30, 20249.249.249.249.249.07-
Dec 27, 20249.239.239.239.239.06-
Dec 26, 20249.229.229.229.229.05-
Dec 24, 20249.229.229.229.229.05-
Dec 23, 20249.229.229.229.229.05-
Dec 20, 20249.259.259.259.259.08-
Dec 19, 20249.239.239.239.239.06-
Dec 18, 20249.279.279.279.279.10-
Dec 17, 20249.339.339.339.339.16-
Dec 16, 20249.329.329.329.329.15-
Dec 13, 20249.329.329.329.329.15-
Dec 12, 20249.369.369.369.369.19-
Dec 11, 20249.409.409.409.409.23-
Dec 10, 20249.429.429.429.429.25-
Dec 9, 20249.439.439.439.439.26-
Dec 6, 20249.449.449.449.449.27-
Dec 5, 20249.449.449.449.449.27-
Dec 4, 20249.449.449.449.449.27-
Dec 3, 20249.409.409.409.409.23-
Dec 2, 20249.439.439.439.439.26-
Nov 29, 2024 0.033 Dividend
Nov 29, 20249.429.429.429.429.25-
Nov 27, 20249.399.399.399.399.19-
Nov 26, 20249.379.379.379.379.17-
Nov 25, 20249.389.389.389.389.18-
Nov 22, 20249.309.309.309.309.10-
Nov 21, 20249.299.299.299.299.09-
Nov 20, 20249.309.309.309.309.10-
Nov 19, 20249.319.319.319.319.11-
Nov 18, 20249.309.309.309.309.10-
Nov 15, 20249.299.299.299.299.09-
Nov 14, 20249.309.309.309.309.10-
Nov 13, 20249.309.309.309.309.10-
Nov 12, 20249.309.309.309.309.10-
Nov 11, 20249.369.369.369.369.16-
Nov 8, 20249.379.379.379.379.17-
Nov 7, 20249.359.359.359.359.15-
Nov 6, 20249.299.299.299.299.09-
Nov 5, 20249.369.369.369.369.16-
Nov 4, 20249.359.359.359.359.15-
Nov 1, 20249.319.319.319.319.11-
Oct 31, 2024 0.033 Dividend
Oct 31, 20249.359.359.359.359.15-
Oct 30, 20249.359.359.359.359.12-
Oct 29, 20249.369.369.369.369.13-
Oct 28, 20249.359.359.359.359.12-
Oct 25, 20249.379.379.379.379.14-
Oct 24, 20249.399.399.399.399.16-
Oct 23, 20249.379.379.379.379.14-
Oct 22, 20249.399.399.399.399.16-
Oct 21, 20249.409.409.409.409.17-
Oct 18, 20249.479.479.479.479.23-
Oct 17, 20249.469.469.469.469.22-
Oct 16, 20249.519.519.519.519.27-
Oct 15, 20249.509.509.509.509.26-
Oct 14, 20249.469.469.469.469.22-
Oct 11, 20249.479.479.479.479.23-
Oct 10, 20249.479.479.479.479.23-
Oct 9, 20249.489.489.489.489.24-
Oct 8, 20249.509.509.509.509.26-
Oct 7, 20249.509.509.509.509.26-
Oct 4, 20249.539.539.539.539.29-
Oct 3, 20249.599.599.599.599.35-
Oct 2, 20249.639.639.639.639.39-
Oct 1, 20249.659.659.659.659.41-
Sep 30, 2024 0.03 Dividend
Sep 30, 20249.629.629.629.629.38-
Sep 27, 20249.659.659.659.659.38-
Sep 26, 20249.639.639.639.639.36-
Sep 25, 20249.639.639.639.639.36-
Sep 24, 20249.669.669.669.669.39-
Sep 23, 20249.659.659.659.659.38-
Sep 20, 20249.669.669.669.669.39-
Sep 19, 20249.679.679.679.679.40-
Sep 18, 20249.679.679.679.679.40-
Sep 17, 20249.709.709.709.709.43-
Sep 16, 20249.729.729.729.729.45-
Sep 13, 20249.679.679.679.679.40-
Sep 12, 20249.679.679.679.679.40-
Sep 11, 20249.699.699.699.699.42-
Sep 10, 20249.699.699.699.699.42-
Sep 9, 20249.669.669.669.669.39-
Sep 6, 20249.659.659.659.659.38-
Sep 5, 20249.649.649.649.649.37-
Sep 4, 20249.629.629.629.629.35-
Sep 3, 20249.589.589.589.589.31-
Aug 30, 2024 0.035 Dividend
Aug 30, 20249.539.539.539.539.26-
Aug 29, 20249.569.569.569.569.26-
Aug 28, 20249.589.589.589.589.28-
Aug 27, 20249.589.589.589.589.28-
Aug 26, 20249.589.589.589.589.28-
Aug 23, 20249.599.599.599.599.29-
Aug 22, 20249.569.569.569.569.26-
Aug 21, 20249.599.599.599.599.29-
Aug 20, 20249.589.589.589.589.28-
Aug 19, 20249.559.559.559.559.25-
Aug 16, 20249.549.549.549.549.24-
Aug 15, 20249.529.529.529.529.22-
Aug 14, 20249.569.569.569.569.26-
Aug 13, 20249.559.559.559.559.25-
Aug 12, 20249.529.529.529.529.22-
Aug 9, 20249.509.509.509.509.20-
Aug 8, 20249.479.479.479.479.17-
Aug 7, 20249.499.499.499.499.19-
Aug 6, 20249.519.519.519.519.21-
Aug 5, 20249.589.589.589.589.28-
Aug 2, 20249.589.589.589.589.28-
Aug 1, 20249.479.479.479.479.17-
Jul 31, 2024 0.034 Dividend
Jul 31, 20249.449.449.449.449.14-
Jul 30, 20249.399.399.399.399.06-
Jul 29, 20249.379.379.379.379.04-
Jul 26, 20249.369.369.369.369.03-
Jul 25, 20249.339.339.339.339.00-
Jul 24, 20249.319.319.319.318.98-
Jul 23, 20249.339.339.339.339.00-
Jul 22, 20249.349.349.349.349.01-
Jul 19, 20249.379.379.379.379.04-
Jul 18, 20249.379.379.379.379.04-
Jul 17, 20249.399.399.399.399.06-
Jul 16, 20249.399.399.399.399.06-
Jul 15, 20249.359.359.359.359.02-
Jul 12, 20249.389.389.389.389.05-
Jul 11, 20249.369.369.369.369.03-
Jul 10, 20249.329.329.329.328.99-
Jul 9, 20249.319.319.319.318.98-
Jul 8, 20249.339.339.339.339.00-
Jul 5, 20249.329.329.329.328.99-
Jul 3, 20249.289.289.289.288.96-
Jul 2, 20249.249.249.249.248.92-
Jul 1, 20249.219.219.219.218.89-
Jun 28, 2024 0.031 Dividend
Jun 28, 20249.279.279.279.278.95-
Jun 27, 20249.319.319.319.318.95-
Jun 26, 20249.309.309.309.308.94-
Jun 25, 20249.349.349.349.348.98-
Jun 24, 20249.349.349.349.348.98-
Jun 21, 20249.349.349.349.348.98-
Jun 20, 20249.349.349.349.348.98-
Jun 18, 20249.369.369.369.369.00-
Jun 17, 20249.339.339.339.338.97-
Jun 14, 20249.369.369.369.369.00-
Jun 13, 20249.359.359.359.358.99-
Jun 12, 20249.319.319.319.318.95-
Jun 11, 20249.279.279.279.278.92-
Jun 10, 20249.239.239.239.238.88-
Jun 7, 20249.259.259.259.258.90-
Jun 6, 20249.329.329.329.328.96-
Jun 5, 20249.339.339.339.338.97-
Jun 4, 20249.309.309.309.308.94-
Jun 3, 20249.269.269.269.268.91-
May 31, 2024 0.037 Dividend
May 31, 20249.199.199.199.198.84-
May 30, 20249.199.199.199.198.80-
May 29, 20249.159.159.159.158.76-
May 28, 20249.189.189.189.188.79-
May 24, 20249.239.239.239.238.84-
May 23, 20249.229.229.229.228.83-
May 22, 20249.259.259.259.258.86-

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