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Market:

Virtus Seix Floating Rate High Income Fund I (SAMBX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Full Chart
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
7.83 +0.13%
on 05/02/24
7.87 -0.38%
on 04/04/24
-0.03 (-0.38%)
since 04/03/24
3-Month
7.83 +0.13%
on 05/02/24
7.93 -1.13%
on 03/13/24
-0.07 (-0.88%)
since 02/02/24
52-Week
7.72 +1.55%
on 05/31/23
7.93 -1.13%
on 03/13/24
+0.03 (+0.38%)
since 05/03/23
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Barchart Technical Opinion

sell

The Barchart Technical Opinion rating is a 64% Sell with a Weakening short term outlook on maintaining the current direction.

See More Share

SAMBX Quotes API

SAMBX Dividends

Date Value
12/30/16 $0.0320
12/14/16 $0.0050
11/30/16 $0.0320
10/31/16 $0.0320
12/17/14 $0.0030
12/31/13 $0.0320
12/18/13 $0.0000
11/29/13 $0.0310
10/31/13 $0.0310
09/30/13 $0.0290
08/30/13 $0.0300
07/31/13 $0.0300
06/28/13 $0.0300
05/31/13 $0.0320
04/30/13 $0.0310
03/28/13 $0.0350
02/28/13 $0.0310
01/31/13 $0.0340
12/31/12 $0.0360
11/30/12 $0.0340
10/31/12 $0.0370
09/28/12 $0.0360
08/31/12 $0.0390
07/31/12 $0.0380
06/29/12 $0.0360
05/31/12 $0.0380
04/30/12 $0.0350
03/30/12 $0.0380
02/29/12 $0.0360
01/31/12 $0.0350
12/30/11 $0.0360
12/15/11 $0.0050
11/30/11 $0.0370
10/31/11 $0.0390
09/30/11 $0.0360
08/31/11 $0.0400
07/29/11 $0.0400
06/30/11 $0.0390
05/31/11 $0.0430
04/29/11 $0.0420
03/31/11 $0.0480
02/28/11 $0.0400
01/31/11 $0.0420
12/31/10 $0.0440
11/30/10 $0.0430
10/29/10 $0.0440
09/30/10 $0.0440
08/31/10 $0.0510
07/30/10 $0.0410
06/30/10 $0.0410
05/28/10 $0.0450
03/31/10 $0.0460
02/26/10 $0.0410
01/29/10 $0.0440
12/31/09 $0.0450
11/30/09 $0.0420
11/28/08 $0.0500
10/31/08 $0.0500
09/30/08 $0.0440
08/29/08 $0.0450
07/31/08 $0.0440
06/30/08 $0.0410
05/30/08 $0.0430
04/30/08 $0.0440
03/31/08 $0.0520
02/29/08 $0.0520
01/31/08 $0.0580
12/31/07 $0.0590
12/11/07 $0.0190
11/30/07 $0.0570
10/31/07 $0.0620
09/28/07 $0.0580
08/31/07 $0.0610
07/31/07 $0.0620
06/29/07 $0.0590
05/31/07 $0.0610
04/30/07 $0.0600
03/30/07 $0.0650
02/28/07 $0.0570
01/31/07 $0.0630
12/29/06 $0.0630
11/30/06 $0.0590
10/31/06 $0.0590
09/29/06 $0.0580
08/31/06 $0.0600
07/31/06 $0.0560
06/30/06 $0.0550
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