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Virtus Seix High Yield Fund I (SAMHX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
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
7.78 +0.39%
on 04/18/24
7.92 -1.39%
on 03/28/24
-0.10 (-1.26%)
since 03/25/24
3-Month
7.78 +0.39%
on 04/18/24
7.92 -1.39%
on 03/28/24
-0.10 (-1.26%)
since 01/25/24
52-Week
7.41 +5.40%
on 10/20/23
7.92 -1.39%
on 03/28/24
+0.19 (+2.49%)
since 04/25/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Weakening short term outlook on maintaining the current direction.

See More Share

SAMHX Dividends

Date Value
12/30/16 $0.0390
11/30/16 $0.0380
10/31/16 $0.0350
12/31/13 $0.0490
12/18/13 $0.3560
11/29/13 $0.0500
10/31/13 $0.0490
09/30/13 $0.0460
08/30/13 $0.0500
07/31/13 $0.0490
06/28/13 $0.0520
05/31/13 $0.0490
04/30/13 $0.0500
03/28/13 $0.0500
02/28/13 $0.0520
01/31/13 $0.0490
12/31/12 $0.0530
11/30/12 $0.0540
10/31/12 $0.0520
09/28/12 $0.0510
08/31/12 $0.0520
07/31/12 $0.0530
06/29/12 $0.0540
05/31/12 $0.0530
04/30/12 $0.0550
03/30/12 $0.0540
02/29/12 $0.0550
01/31/12 $0.0540
12/30/11 $0.0560
11/30/11 $0.0570
10/31/11 $0.0580
09/30/11 $0.0590
08/31/11 $0.0610
07/29/11 $0.0630
06/30/11 $0.0650
05/31/11 $0.0600
04/29/11 $0.0610
02/28/11 $0.0610
01/31/11 $0.0610
12/31/10 $0.0640
11/30/10 $0.0660
10/29/10 $0.0650
09/30/10 $0.0630
08/31/10 $0.0660
07/30/10 $0.0660
06/30/10 $0.0670
05/28/10 $0.0670
03/31/10 $0.0660
02/26/10 $0.0610
01/29/10 $0.0640
12/31/09 $0.0650
11/30/09 $0.0610
11/28/08 $0.0670
10/31/08 $0.0690
09/30/08 $0.0660
08/29/08 $0.0650
07/31/08 $0.0640
06/30/08 $0.0640
05/30/08 $0.0640
04/30/08 $0.0610
03/31/08 $0.0650
02/29/08 $0.0640
01/31/08 $0.0730
12/31/07 $0.0710
11/30/07 $0.0670
10/31/07 $0.0690
09/28/07 $0.0670
08/31/07 $0.0680
07/31/07 $0.0690
06/29/07 $0.0670
05/31/07 $0.0680
04/30/07 $0.0650
03/30/07 $0.0680
02/28/07 $0.0610
01/31/07 $0.0660
12/29/06 $0.0640
11/30/06 $0.0620
10/31/06 $0.0640
09/29/06 $0.0610
08/31/06 $0.0630
07/31/06 $0.0610
06/30/06 $0.0580
05/31/06 $0.0590
04/28/06 $0.0560
03/31/06 $0.0570
02/28/06 $0.0510
01/31/06 $0.0560
12/30/05 $0.0560
12/12/05 $0.1460
11/30/05 $0.0540
10/31/05 $0.0570
09/30/05 $0.0570
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