Advertisement
Virtus Seix Floating Rate High Inc I (SAMBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Follow
As of 08:05AM EDT. Market open.
Advertisement
Time Period:
Oct 25, 2023 - Oct 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | - | - | - | - | - | - |
| Oct 24, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 23, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 22, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 21, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 18, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 17, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 16, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 15, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 14, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 11, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Oct 10, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Oct 09, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Oct 08, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Oct 07, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Oct 04, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Oct 03, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Oct 02, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Oct 01, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 30, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Sep 27, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Sep 26, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Sep 25, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Sep 24, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 23, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 20, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 19, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 18, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 17, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 16, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 13, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 12, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 11, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 10, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 09, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 06, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 05, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Sep 04, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Sep 03, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Aug 30, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Aug 29, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Aug 28, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Aug 27, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Aug 26, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Aug 23, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Aug 22, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Aug 21, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Aug 20, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Aug 19, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Aug 16, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Aug 15, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Aug 14, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Aug 13, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Aug 12, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Aug 09, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Aug 08, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Aug 07, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Aug 06, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| Aug 05, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Aug 02, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Aug 01, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Jul 31, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Jul 30, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jul 29, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jul 26, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jul 25, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jul 24, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jul 23, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jul 22, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jul 19, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jul 18, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jul 17, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jul 16, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jul 15, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jul 12, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jul 11, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jul 10, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Jul 09, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| Jul 08, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jul 05, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jul 03, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jul 02, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jul 01, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jun 28, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jun 27, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jun 26, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Jun 25, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jun 24, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jun 21, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jun 20, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Jun 18, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Jun 17, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Jun 14, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| Jun 13, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Jun 12, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| Jun 11, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Jun 10, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Jun 07, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Jun 06, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| Jun 05, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
Advertisement
Advertisement
Advertisement
© 2024 Yahoo. All rights reserved.