Stock listing

NASDAQ:SAMFX Virtus Seix Total Return Bond Fund I Mutual Fund

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Share price · NASDAQ:SAMFX

$9.06 USD +0.02 (+0.2%)

Close on Oct 30, 2026

Past year -4.5% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $9.06 – $9.06 USDOct 30, 2026
52-week range: $8.86 – $9.56 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:SAMFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.06	+0.02	+0.2%	$9.06	$9.06	$9.06
Thu, Oct 29	$9.04	+0.03	+0.3%	$9.04	$9.04	$9.04
Wed, Oct 28	$9.01	-0.02	-0.2%	$9.01	$9.01	$9.01
Tue, Oct 27	$9.03	0.00	0.0%	$9.03	$9.03	$9.03
Mon, Oct 26	$9.03	+0.01	+0.1%	$9.03	$9.03	$9.03
Fri, Oct 23	$9.02	-0.01	-0.1%	$9.02	$9.02	$9.02
Thu, Oct 22	$9.03	+0.07	+0.8%	$9.03	$9.03	$9.03
Wed, Oct 21	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Tue, Oct 20	$8.96	+0.02	+0.2%	$8.96	$8.96	$8.96
Mon, Oct 19	$8.94	-0.03	-0.3%	$8.94	$8.94	$8.94
Fri, Oct 16	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Thu, Oct 15	$8.97	+0.05	+0.6%	$8.97	$8.97	$8.97
Wed, Oct 14	$8.92	+0.01	+0.1%	$8.92	$8.92	$8.92
Tue, Oct 13	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Mon, Oct 12	$8.90	0.00	0.0%	$8.90	$8.90	$8.90
Fri, Oct 9	$8.90	0.00	0.0%	$8.90	$8.90	$8.90
Thu, Oct 8	$8.90	+0.03	+0.3%	$8.90	$8.90	$8.90
Wed, Oct 7	$8.87	0.00	0.0%	$8.87	$8.87	$8.87
Tue, Oct 6	$8.87	+0.01	+0.1%	$8.87	$8.87	$8.87
Mon, Oct 5	$8.86	-0.01	-0.1%	$8.86	$8.86	$8.86
Fri, Oct 2	$8.87	-0.02	-0.2%	$8.87	$8.87	$8.87
Thu, Oct 1	$8.89	+0.02	+0.2%	$8.89	$8.89	$8.89
Wed, Sep 30	$8.87	-0.01	-0.1%	$8.87	$8.87	$8.87
Tue, Sep 29	$8.88	-0.01	-0.1%	$8.88	$8.88	$8.88
Mon, Sep 28	$8.89	-0.05	-0.6%	$8.89	$8.89	$8.89
Fri, Sep 25	$8.94	+0.02	+0.2%	$8.94	$8.94	$8.94
Thu, Sep 24	$8.92	-0.05	-0.6%	$8.92	$8.92	$8.92
Wed, Sep 23	$8.97	-0.07	-0.8%	$8.97	$8.97	$8.97
Tue, Sep 22	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Mon, Sep 21	$9.04	+0.02	+0.2%	$9.04	$9.04	$9.04
Fri, Sep 18	$9.02	-0.04	-0.4%	$9.02	$9.02	$9.02
Thu, Sep 17	$9.06	+0.05	+0.6%	$9.06	$9.06	$9.06
Wed, Sep 16	$9.01	-0.01	-0.1%	$9.01	$9.01	$9.01
Tue, Sep 15	$9.02	-0.01	-0.1%	$9.02	$9.02	$9.02
Mon, Sep 14	$9.03	-0.01	-0.1%	$9.03	$9.03	$9.03
Fri, Sep 11	$9.04	-0.01	-0.1%	$9.04	$9.04	$9.04
Thu, Sep 10	$9.05	-0.06	-0.7%	$9.05	$9.05	$9.05
Wed, Sep 9	$9.11	-0.02	-0.2%	$9.11	$9.11	$9.11
Tue, Sep 8	$9.13	-0.01	-0.1%	$9.13	$9.13	$9.13
Fri, Sep 4	$9.14	0.00	0.0%	$9.14	$9.14	$9.14
Thu, Sep 3	$9.14	+0.01	+0.1%	$9.14	$9.14	$9.14
Wed, Sep 2	$9.13	0.00	0.0%	$9.13	$9.13	$9.13
Tue, Sep 1	$9.13	-0.02	-0.2%	$9.13	$9.13	$9.13
Mon, Aug 31	$9.15	-0.01	-0.1%	$9.15	$9.15	$9.15
Fri, Aug 28	$9.16	-0.03	-0.3%	$9.16	$9.16	$9.16
Thu, Aug 27	$9.19	-0.01	-0.1%	$9.19	$9.19	$9.19
Wed, Aug 26	$9.20	-0.01	-0.1%	$9.20	$9.20	$9.20
Tue, Aug 25	$9.21	+0.04	+0.4%	$9.21	$9.21	$9.21
Mon, Aug 24	$9.17	+0.01	+0.1%	$9.17	$9.17	$9.17
Fri, Aug 21	$9.16	-0.01	-0.1%	$9.16	$9.16	$9.16
Thu, Aug 20	$9.17	-0.03	-0.3%	$9.17	$9.17	$9.17
Wed, Aug 19	$9.20	+0.04	+0.4%	$9.20	$9.20	$9.20
Tue, Aug 18	$9.16	+0.01	+0.1%	$9.16	$9.16	$9.16
Mon, Aug 17	$9.15	-0.02	-0.2%	$9.15	$9.15	$9.15
Fri, Aug 14	$9.17	-0.03	-0.3%	$9.17	$9.17	$9.17
Thu, Aug 13	$9.20	+0.03	+0.3%	$9.20	$9.20	$9.20
Wed, Aug 12	$9.17	0.00	0.0%	$9.17	$9.17	$9.17
Tue, Aug 11	$9.17	+0.01	+0.1%	$9.17	$9.17	$9.17
Mon, Aug 10	$9.16	-0.03	-0.3%	$9.16	$9.16	$9.16
Fri, Aug 7	$9.19	+0.01	+0.1%	$9.19	$9.19	$9.19
Thu, Aug 6	$9.18	-0.02	-0.2%	$9.18	$9.18	$9.18
Wed, Aug 5	$9.20	0.00	0.0%	$9.20	$9.20	$9.20
Tue, Aug 4	$9.20	+0.03	+0.3%	$9.20	$9.20	$9.20
Mon, Aug 3	$9.17	+0.02	+0.2%	$9.17	$9.17	$9.17
Fri, Jul 31	$9.15	-0.03	-0.3%	$9.15	$9.15	$9.15
Thu, Jul 30	$9.18	+0.01	+0.1%	$9.18	$9.18	$9.18

Ticker: NASDAQ:SAMFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Virtus Seix Total Return Bond Fund I on 6ix

What it is: Mutual fund