SAMBX - Virtus Seix Floating Rate High Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 16, 20198.428.428.428.428.42-
Aug 15, 20198.428.428.428.428.42-
Aug 14, 20198.428.428.428.428.42-
Aug 13, 20198.448.448.448.448.44-
Aug 12, 20198.438.438.438.438.43-
Aug 09, 20198.448.448.448.448.44-
Aug 08, 20198.448.448.448.448.44-
Aug 07, 20198.448.448.448.448.44-
Aug 06, 20198.458.458.458.458.45-
Aug 05, 20198.458.458.458.458.45-
Aug 02, 20198.478.478.478.478.47-
Aug 01, 20198.488.488.488.488.48-
Jul 31, 20198.518.518.518.518.51-
Jul 31, 20190.038 Dividend
Jul 30, 20198.518.518.518.518.47-
Jul 29, 20198.518.518.518.518.47-
Jul 26, 20198.518.518.518.518.47-
Jul 25, 20198.508.508.508.508.46-
Jul 24, 20198.508.508.508.508.46-
Jul 23, 20198.508.508.508.508.46-
Jul 22, 20198.508.508.508.508.46-
Jul 19, 20198.508.508.508.508.46-
Jul 18, 20198.508.508.508.508.46-
Jul 17, 20198.518.518.518.518.47-
Jul 16, 20198.518.518.518.518.47-
Jul 15, 20198.518.518.518.518.47-
Jul 12, 20198.508.508.508.508.46-
Jul 11, 20198.508.508.508.508.46-
Jul 10, 20198.508.508.508.508.46-
Jul 09, 20198.498.498.498.498.45-
Jul 08, 20198.498.498.498.498.45-
Jul 05, 20198.498.498.498.498.45-
Jul 03, 20198.498.498.498.498.45-
Jul 02, 20198.498.498.498.498.45-
Jul 01, 20198.498.498.498.498.45-
Jun 28, 20198.498.498.498.498.45-
Jun 28, 20190.034 Dividend
Jun 27, 20198.498.498.498.498.42-
Jun 26, 20198.498.498.498.498.42-
Jun 25, 20198.508.508.508.508.43-
Jun 24, 20198.508.508.508.508.43-
Jun 21, 20198.508.508.508.508.43-
Jun 20, 20198.518.518.518.518.44-
Jun 19, 20198.508.508.508.508.43-
Jun 18, 20198.508.508.508.508.43-
Jun 17, 20198.508.508.508.508.43-
Jun 14, 20198.508.508.508.508.43-
Jun 13, 20198.508.508.508.508.43-
Jun 12, 20198.508.508.508.508.43-
Jun 11, 20198.518.518.518.518.44-
Jun 10, 20198.518.518.518.518.44-
Jun 07, 20198.508.508.508.508.43-
Jun 06, 20198.508.508.508.508.43-
Jun 05, 20198.508.508.508.508.43-
Jun 04, 20198.508.508.508.508.43-
Jun 03, 20198.498.498.498.498.42-
May 31, 20198.508.508.508.508.43-
May 31, 20190.042 Dividend
May 30, 20198.528.528.528.528.41-
May 29, 20198.528.528.528.528.41-
May 28, 20198.538.538.538.538.42-
May 24, 20198.538.538.538.538.42-
May 23, 20198.548.548.548.548.43-
May 22, 20198.558.558.558.558.44-
May 21, 20198.558.558.558.558.44-
May 20, 20198.568.568.568.568.45-
May 17, 20198.568.568.568.568.45-
May 16, 20198.568.568.568.568.45-
May 15, 20198.568.568.568.568.45-
May 14, 20198.568.568.568.568.45-
May 13, 20198.558.558.558.558.44-
May 10, 20198.578.578.578.578.46-
May 09, 20198.578.578.578.578.46-
May 08, 20198.588.588.588.588.47-
May 07, 20198.598.598.598.598.48-
May 06, 20198.598.598.598.598.48-
May 03, 20198.608.608.608.608.49-
May 02, 20198.608.608.608.608.49-
May 01, 20198.608.608.608.608.49-
Apr 30, 20198.608.608.608.608.49-
Apr 30, 20190.037 Dividend
Apr 29, 20198.608.608.608.608.45-
Apr 26, 20198.608.608.608.608.45-
Apr 25, 20198.608.608.608.608.45-
Apr 24, 20198.608.608.608.608.45-
Apr 23, 20198.608.608.608.608.45-
Apr 22, 20198.598.598.598.598.44-
Apr 18, 20198.598.598.598.598.44-
Apr 17, 20198.598.598.598.598.44-
Apr 16, 20198.598.598.598.598.44-
Apr 15, 20198.598.598.598.598.44-
Apr 12, 20198.598.598.598.598.44-
Apr 11, 20198.588.588.588.588.43-
Apr 10, 20198.578.578.578.578.42-
Apr 09, 20198.578.578.578.578.42-
Apr 08, 20198.578.578.578.578.42-
Apr 05, 20198.568.568.568.568.41-
Apr 04, 20198.568.568.568.568.41-
Apr 03, 20198.558.558.558.558.40-
Apr 02, 20198.548.548.548.548.39-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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