Stock listing

NASDAQ:SAMHX Virtus Seix High Yield Fund I Mutual Fund

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Share price · NASDAQ:SAMHX

$7.56 USD -0.01 (-0.1%)

Close on Oct 30, 2026

Past year -4.8% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $7.56 – $7.56 USDOct 30, 2026
52-week range: $7.49 – $7.95 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:SAMHX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$7.56	-0.01	-0.1%	$7.56	$7.56	$7.56
Thu, Oct 29	$7.57	-0.01	-0.1%	$7.57	$7.57	$7.57
Wed, Oct 28	$7.58	0.00	0.0%	$7.58	$7.58	$7.58
Tue, Oct 27	$7.58	+0.03	+0.4%	$7.58	$7.58	$7.58
Mon, Oct 26	$7.55	+0.02	+0.3%	$7.55	$7.55	$7.55
Fri, Oct 23	$7.53	0.00	0.0%	$7.53	$7.53	$7.53
Thu, Oct 22	$7.53	+0.01	+0.1%	$7.53	$7.53	$7.53
Wed, Oct 21	$7.52	+0.01	+0.1%	$7.52	$7.52	$7.52
Tue, Oct 20	$7.51	-0.01	-0.1%	$7.51	$7.51	$7.51
Mon, Oct 19	$7.52	0.00	0.0%	$7.52	$7.52	$7.52
Fri, Oct 16	$7.52	-0.01	-0.1%	$7.52	$7.52	$7.52
Thu, Oct 15	$7.53	+0.04	+0.5%	$7.53	$7.53	$7.53
Wed, Oct 14	$7.49	-0.03	-0.4%	$7.49	$7.49	$7.49
Tue, Oct 13	$7.52	-0.02	-0.3%	$7.52	$7.52	$7.52
Mon, Oct 12	$7.54	0.00	0.0%	$7.54	$7.54	$7.54
Fri, Oct 9	$7.54	0.00	0.0%	$7.54	$7.54	$7.54
Thu, Oct 8	$7.54	0.00	0.0%	$7.54	$7.54	$7.54
Wed, Oct 7	$7.54	-0.02	-0.3%	$7.54	$7.54	$7.54
Tue, Oct 6	$7.56	+0.04	+0.5%	$7.56	$7.56	$7.56
Mon, Oct 5	$7.52	-0.01	-0.1%	$7.52	$7.52	$7.52
Fri, Oct 2	$7.53	+0.02	+0.3%	$7.53	$7.53	$7.53
Thu, Oct 1	$7.51	-0.02	-0.3%	$7.51	$7.51	$7.51
Wed, Sep 30	$7.53	-0.01	-0.1%	$7.53	$7.53	$7.53
Tue, Sep 29	$7.54	-0.02	-0.3%	$7.54	$7.54	$7.54
Mon, Sep 28	$7.56	-0.04	-0.5%	$7.56	$7.56	$7.56
Fri, Sep 25	$7.60	-0.02	-0.3%	$7.60	$7.60	$7.60
Thu, Sep 24	$7.62	-0.02	-0.3%	$7.62	$7.62	$7.62
Wed, Sep 23	$7.64	-0.06	-0.8%	$7.64	$7.64	$7.64
Tue, Sep 22	$7.70	-0.01	-0.1%	$7.70	$7.70	$7.70
Mon, Sep 21	$7.71	+0.01	+0.1%	$7.71	$7.71	$7.71
Fri, Sep 18	$7.70	-0.02	-0.3%	$7.70	$7.70	$7.70
Thu, Sep 17	$7.72	+0.02	+0.3%	$7.72	$7.72	$7.72
Wed, Sep 16	$7.70	0.00	0.0%	$7.70	$7.70	$7.70
Tue, Sep 15	$7.70	-0.01	-0.1%	$7.70	$7.70	$7.70
Mon, Sep 14	$7.71	-0.02	-0.3%	$7.71	$7.71	$7.71
Fri, Sep 11	$7.73	0.00	0.0%	$7.73	$7.73	$7.73
Thu, Sep 10	$7.73	-0.03	-0.4%	$7.73	$7.73	$7.73
Wed, Sep 9	$7.76	-0.01	-0.1%	$7.76	$7.76	$7.76
Tue, Sep 8	$7.77	-0.01	-0.1%	$7.77	$7.77	$7.77
Fri, Sep 4	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Thu, Sep 3	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Wed, Sep 2	$7.78	+0.01	+0.1%	$7.78	$7.78	$7.78
Tue, Sep 1	$7.77	-0.01	-0.1%	$7.77	$7.77	$7.77
Mon, Aug 31	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Fri, Aug 28	$7.78	-0.01	-0.1%	$7.78	$7.78	$7.78
Thu, Aug 27	$7.79	0.00	0.0%	$7.79	$7.79	$7.79
Wed, Aug 26	$7.79	0.00	0.0%	$7.79	$7.79	$7.79
Tue, Aug 25	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Mon, Aug 24	$7.78	+0.01	+0.1%	$7.78	$7.78	$7.78
Fri, Aug 21	$7.77	-0.01	-0.1%	$7.77	$7.77	$7.77
Thu, Aug 20	$7.78	-0.01	-0.1%	$7.78	$7.78	$7.78
Wed, Aug 19	$7.79	+0.02	+0.3%	$7.79	$7.79	$7.79
Tue, Aug 18	$7.77	-0.02	-0.3%	$7.77	$7.77	$7.77
Mon, Aug 17	$7.79	0.00	0.0%	$7.79	$7.79	$7.79
Fri, Aug 14	$7.79	0.00	0.0%	$7.79	$7.79	$7.79
Thu, Aug 13	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Wed, Aug 12	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Tue, Aug 11	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Mon, Aug 10	$7.78	-0.01	-0.1%	$7.78	$7.78	$7.78
Fri, Aug 7	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Thu, Aug 6	$7.78	-0.01	-0.1%	$7.78	$7.78	$7.78
Wed, Aug 5	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Tue, Aug 4	$7.78	+0.02	+0.3%	$7.78	$7.78	$7.78
Mon, Aug 3	$7.76	+0.02	+0.3%	$7.76	$7.76	$7.76
Fri, Jul 31	$7.74	-0.01	-0.1%	$7.74	$7.74	$7.74
Thu, Jul 30	$7.75	+0.01	+0.1%	$7.75	$7.75	$7.75

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

Virtus Seix High Yield Fund I on 6ix

What it is: Mutual fund