Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )

12.11 -0.03 (-0.25%)
Daily Price Updated: 4:00 PM EDT, Oct 30, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2020 11.85 11.85 0 -0.21(-1.72%)
Jan 30, 2020 12.06 12.06 0 +0.04(+0.33%)
Jan 29, 2020 12.02 12.02 0 -0.08(-0.65%)
Jan 28, 2020 12.10 12.10 0 +0.08(+0.66%)
Jan 27, 2020 12.02 12.02 0 -0.20(-1.62%)
Jan 24, 2020 12.22 12.22 0 -0.10(-0.80%)
Jan 23, 2020 12.32 12.32 0 +0.03(+0.24%)
Jan 22, 2020 12.29 12.29 0 -0.03(-0.24%)
Jan 21, 2020 12.32 12.32 0 -0.09(-0.72%)
Jan 17, 2020 12.41 12.41 0 +0.05(+0.40%)
Jan 16, 2020 12.36 12.36 0 +0.11(+0.89%)
Jan 15, 2020 12.25 12.25 0 +0.01(+0.08%)
Jan 14, 2020 12.24 12.24 0 +0.02(+0.16%)
Jan 13, 2020 12.22 12.22 0 +0.04(+0.33%)
Jan 10, 2020 12.18 12.18 0 -0.06(-0.49%)
Jan 09, 2020 12.24 12.24 0 +0.03(+0.24%)
Jan 08, 2020 12.21 12.21 0 +0.03(+0.24%)
Jan 07, 2020 12.18 12.18 0 -0.01(-0.08%)
Jan 06, 2020 12.19 12.19 0 -0.02(-0.16%)
Jan 03, 2020 12.21 12.21 0 -0.05(-0.40%)
Jan 02, 2020 12.26 12.26 0 +0.02(+0.16%)
Dec 31, 2019 12.24 12.24 0 +0.04(+0.32%)
Dec 30, 2019 12.20 12.20 0 -0.03(-0.24%)
Dec 27, 2019 12.23 12.23 0 -0.02(-0.16%)
Dec 26, 2019 12.25 12.25 0 +0.02(+0.16%)
Dec 24, 2019 12.23 12.23 0 +0.01(+0.08%)
Dec 23, 2019 12.22 12.22 0 +0.00(+0.00%)
Dec 20, 2019 12.22 12.22 0 -0.54(-4.20%)
Dec 19, 2019 12.76 12.76 0 +0.04(+0.31%)
Dec 18, 2019 12.72 12.72 0 +0.02(+0.16%)
Dec 17, 2019 12.70 12.70 0 -0.02(-0.15%)
Dec 16, 2019 12.72 12.72 0 +0.11(+0.86%)
Dec 13, 2019 12.61 12.61 0 -0.04(-0.31%)
Dec 12, 2019 12.65 12.65 0 +0.16(+1.27%)
Dec 11, 2019 12.49 12.49 0 +0.05(+0.40%)
Dec 10, 2019 12.44 12.44 0 -0.01(-0.08%)
Dec 09, 2019 12.45 12.45 0 -0.06(-0.47%)
Dec 06, 2019 12.51 12.51 0 +0.12(+0.96%)
Dec 05, 2019 12.39 12.39 0 +0.03(+0.24%)
Dec 04, 2019 12.36 12.36 0 +0.11(+0.89%)
Dec 03, 2019 12.25 12.25 0 -0.07(-0.56%)
Dec 02, 2019 12.32 12.32 0 -0.11(-0.88%)
Nov 29, 2019 12.43 12.43 0 -0.07(-0.55%)
Nov 27, 2019 12.50 12.50 0 +0.07(+0.56%)
Nov 26, 2019 12.43 12.43 0 +0.04(+0.32%)
Nov 25, 2019 12.39 12.39 0 +0.12(+0.97%)
Nov 22, 2019 12.27 12.27 0 +0.04(+0.32%)
Nov 21, 2019 12.23 12.23 0 -0.08(-0.64%)
Nov 19, 2019 12.31 12.31 0 -0.03(-0.24%)
Nov 18, 2019 12.34 12.34 0 -0.08(-0.64%)
Nov 15, 2019 12.42 12.42 0 +0.10(+0.80%)
Nov 14, 2019 12.32 12.32 0 +0.02(+0.16%)
Nov 13, 2019 12.30 12.30 0 -0.01(-0.08%)
Nov 12, 2019 12.31 12.31 0 +0.01(+0.08%)
Nov 11, 2019 12.30 12.30 0 -0.03(-0.24%)
Nov 08, 2019 12.33 12.33 0 +0.05(+0.40%)
Nov 07, 2019 12.28 12.28 0 +0.04(+0.32%)
Nov 06, 2019 12.24 12.24 0 -0.03(-0.24%)
Nov 05, 2019 12.27 12.27 0 -0.03(-0.24%)
Nov 04, 2019 12.30 12.30 0 +0.10(+0.81%)
Nov 01, 2019 12.20 12.20 0 +0.18(+1.48%)
Oct 31, 2019 12.02 12.02 0 -0.12(-0.98%)
Oct 30, 2019 12.14 12.14 0 -0.04(-0.32%)
Oct 29, 2019 12.18 12.18 0 +0.06(+0.49%)
Oct 28, 2019 12.12 12.12 0 +0.04(+0.33%)
Oct 25, 2019 12.08 12.08 0 +0.05(+0.41%)
Oct 24, 2019 12.03 12.03 0 +0.02(+0.16%)
Oct 23, 2019 12.01 12.01 0 +0.03(+0.25%)
Oct 22, 2019 11.99 11.99 0 +0.03(+0.25%)
Oct 21, 2019 11.96 11.96 0 +0.07(+0.58%)
Oct 18, 2019 11.89 11.89 0 +0.00(+0.00%)
Oct 17, 2019 11.89 11.89 0 +0.06(+0.50%)
Oct 16, 2019 11.83 11.83 0 -0.02(-0.17%)
Oct 15, 2019 11.85 11.85 0 +0.13(+1.10%)
Oct 14, 2019 11.72 11.72 0 -0.04(-0.34%)
Oct 12, 2019 11.76 11.76 0 +0.00(+0.00%)
Oct 11, 2019 11.76 11.76 0 +0.18(+1.54%)
Oct 10, 2019 11.58 11.58 0 +0.09(+0.77%)
Oct 09, 2019 11.49 11.49 0 +0.07(+0.61%)
Oct 08, 2019 11.42 11.42 0 -0.21(-1.79%)
Oct 07, 2019 11.63 11.63 0 -0.08(-0.68%)
Oct 05, 2019 11.71 11.71 0 +0.00(+0.00%)
Oct 04, 2019 11.71 11.71 0 +0.14(+1.20%)
Oct 03, 2019 11.57 11.57 0 +0.08(+0.69%)
Oct 02, 2019 11.49 11.49 0 -0.17(-1.44%)
Oct 01, 2019 11.66 11.66 0 -0.25(-2.08%)
Sep 30, 2019 11.91 11.91 0 +0.03(+0.25%)
Sep 28, 2019 11.88 11.88 0 +0.00(+0.00%)
Sep 27, 2019 11.88 11.88 0 -0.06(-0.50%)
Sep 26, 2019 11.94 11.94 0 -0.02(-0.17%)
Sep 25, 2019 11.96 11.96 0 +0.08(+0.67%)
Sep 24, 2019 11.88 11.88 0 -0.07(-0.58%)
Sep 23, 2019 11.95 11.95 0 +0.02(+0.17%)
Sep 21, 2019 11.93 11.93 0 +0.00(+0.00%)
Sep 20, 2019 11.93 11.93 0 -0.04(-0.33%)
Sep 19, 2019 11.97 11.97 0 -0.01(-0.08%)
Sep 18, 2019 11.98 11.98 0 -0.01(-0.08%)
Sep 17, 2019 11.99 11.99 0 -0.03(-0.25%)
Sep 16, 2019 12.01 12.01 0 +0.00(+0.00%)
Sep 14, 2019 12.01 12.01 0 +0.00(+0.00%)
Sep 13, 2019 12.01 12.01 0 -0.02(-0.16%)
Sep 12, 2019 12.03 12.03 0 -0.02(-0.16%)
Sep 11, 2019 12.05 12.05 0 +0.11(+0.91%)
Sep 10, 2019 11.95 11.95 0 +0.10(+0.83%)
Sep 09, 2019 11.85 11.85 0 +0.12(+1.01%)
Sep 07, 2019 11.73 11.73 0 +0.00(+0.00%)
Sep 06, 2019 11.73 11.73 0 +0.04(+0.34%)
Sep 05, 2019 11.69 11.69 0 +0.13(+1.11%)
Sep 04, 2019 11.56 11.56 0 +0.12(+1.04%)
Sep 03, 2019 11.44 11.44 0 -0.07(-0.60%)
Aug 31, 2019 11.51 11.51 0 +0.00(+0.00%)
Aug 30, 2019 11.51 11.51 0 +0.07(+0.60%)
Aug 29, 2019 11.44 11.44 0 +0.18(+1.58%)
Aug 28, 2019 11.26 11.26 0 +0.11(+0.98%)
Aug 27, 2019 11.15 11.15 0 -0.12(-1.05%)
Aug 26, 2019 11.27 11.27 0 +0.09(+0.80%)
Aug 24, 2019 11.18 11.18 0 +0.00(+0.00%)
Aug 23, 2019 11.18 11.18 0 -0.25(-2.16%)
Aug 22, 2019 11.43 11.43 0 +0.00(+0.00%)
Aug 21, 2019 11.43 11.43 0 +0.07(+0.61%)
Aug 20, 2019 11.36 11.36 0 -0.12(-1.03%)
Aug 19, 2019 11.48 11.48 0 +0.14(+1.22%)
Aug 17, 2019 11.34 11.34 0 +0.00(+0.00%)
Aug 16, 2019 11.34 11.34 0 +0.18(+1.59%)
Aug 15, 2019 11.16 11.16 0 +0.03(+0.27%)
Aug 14, 2019 11.13 11.13 0 -0.31(-2.68%)
Aug 13, 2019 11.44 11.44 0 +0.13(+1.14%)
Aug 12, 2019 11.31 11.31 0 -0.14(-1.21%)
Aug 10, 2019 11.45 11.45 0 +0.00(+0.00%)
Aug 09, 2019 11.45 11.45 0 -0.09(-0.77%)
Aug 08, 2019 11.54 11.54 0 +0.24(+2.10%)
Aug 07, 2019 11.30 11.30 0 -0.01(-0.09%)
Aug 06, 2019 11.31 11.31 0 +0.01(+0.09%)
Aug 05, 2019 11.30 11.30 0 -0.33(-2.81%)
Aug 03, 2019 11.63 11.63 0 +0.00(+0.00%)
Aug 02, 2019 11.63 11.63 0 -0.10(-0.84%)
Aug 01, 2019 11.73 11.73 0 -0.09(-0.75%)
Jul 31, 2019 11.82 11.82 0 -0.07(-0.58%)
Jul 30, 2019 11.89 11.89 0 +0.08(+0.67%)
Jul 29, 2019 11.81 11.81 0 -0.02(-0.17%)
Jul 27, 2019 11.83 11.83 0 +0.00(+0.00%)
Jul 26, 2019 11.83 11.83 0 +0.09(+0.76%)
Jul 25, 2019 11.74 11.74 0 -0.09(-0.75%)
Jul 24, 2019 11.83 11.83 0 +0.09(+0.76%)
Jul 23, 2019 11.74 11.74 0 +0.08(+0.68%)
Jul 22, 2019 11.66 11.66 0 -0.01(-0.08%)
Jul 20, 2019 11.67 11.67 0 +0.00(+0.00%)
Jul 19, 2019 11.67 11.67 0 -0.07(-0.59%)
Jul 18, 2019 11.74 11.74 0 +0.08(+0.68%)
Jul 17, 2019 11.66 11.66 0 -0.09(-0.76%)
Jul 16, 2019 11.75 11.75 0 -0.03(-0.25%)
Jul 15, 2019 11.78 11.78 0 -0.05(-0.42%)
Jul 13, 2019 11.83 11.83 0 +0.00(+0.00%)
Jul 12, 2019 11.83 11.83 0 +0.09(+0.76%)
Jul 11, 2019 11.74 11.74 0 +0.04(+0.34%)
Jul 10, 2019 11.70 11.70 0 +0.04(+0.34%)
Jul 09, 2019 11.66 11.66 0 +0.00(+0.00%)
Jul 08, 2019 11.66 11.66 0 -0.04(-0.34%)
Jul 06, 2019 11.70 11.70 0 +0.00(+0.00%)
Jul 05, 2019 11.70 11.70 0 +0.02(+0.17%)
Jul 03, 2019 11.68 11.68 0 +0.11(+0.94%)
Jul 02, 2019 11.57 11.57 0 -0.04(-0.34%)
Jul 01, 2019 11.61 11.61 0 +0.04(+0.34%)
Jun 29, 2019 11.57 11.57 0 +0.00(+0.00%)
Jun 28, 2019 11.57 11.57 0 +0.13(+1.12%)
Jun 27, 2019 11.44 11.44 0 +0.08(+0.70%)
Jun 26, 2019 11.36 11.36 0 +0.01(+0.09%)
Jun 25, 2019 11.35 11.35 0 -0.09(-0.78%)
Jun 24, 2019 11.44 11.44 0 -0.06(-0.52%)
Jun 22, 2019 11.50 11.50 0 +0.00(+0.00%)
Jun 21, 2019 11.50 11.50 0 -0.03(-0.26%)
Jun 20, 2019 11.53 11.53 0 +0.12(+1.04%)
Jun 19, 2019 11.41 11.41 0 -0.01(-0.09%)
Jun 18, 2019 11.42 11.42 0 +0.10(+0.87%)
Jun 17, 2019 11.32 11.32 0 -0.01(-0.09%)
Jun 15, 2019 11.33 11.33 0 +0.00(+0.00%)
Jun 14, 2019 11.33 11.33 0 -0.05(-0.43%)
Jun 13, 2019 11.38 11.38 0 +0.09(+0.79%)
Jun 12, 2019 11.29 11.29 0 -0.01(-0.09%)
Jun 11, 2019 11.30 11.30 0 -0.01(-0.09%)
Jun 10, 2019 11.31 11.31 0 +0.02(+0.17%)
Jun 08, 2019 11.29 11.29 0 +0.00(+0.00%)
Jun 07, 2019 11.29 11.29 0 +0.02(+0.18%)
Jun 06, 2019 11.27 11.27 0 +0.05(+0.44%)
Jun 05, 2019 11.22 11.22 0 +0.04(+0.35%)
Jun 04, 2019 11.18 11.18 0 +0.23(+2.08%)
Jun 03, 2019 10.96 10.96 0 +0.17(+1.56%)
Jun 01, 2019 10.79 10.79 0 +0.00(+0.00%)
May 31, 2019 10.79 10.79 0 -0.11(-1.00%)
May 30, 2019 10.90 10.90 0 -0.02(-0.18%)
May 29, 2019 10.92 10.92 0 -0.04(-0.36%)
May 28, 2019 10.96 10.96 0 -0.17(-1.51%)
May 25, 2019 11.12 11.12 0 +0.00(+0.00%)
May 24, 2019 11.12 11.12 0 +0.02(+0.18%)
May 23, 2019 11.11 11.11 0 -0.12(-1.06%)
May 22, 2019 11.22 11.22 0 -0.05(-0.44%)
May 21, 2019 11.27 11.27 0 +0.13(+1.15%)
May 20, 2019 11.14 11.14 0 -0.05(-0.44%)
May 18, 2019 11.19 11.19 0 +0.00(+0.00%)
May 17, 2019 11.19 11.19 0 -0.06(-0.53%)
May 16, 2019 11.25 11.25 0 +0.05(+0.44%)
May 15, 2019 11.20 11.20 0 +0.07(+0.62%)
May 14, 2019 11.13 11.13 0 +0.10(+0.90%)
May 13, 2019 11.04 11.04 0 -0.24(-2.11%)
May 11, 2019 11.27 11.27 0 +0.00(+0.00%)
May 10, 2019 11.27 11.27 0 +0.03(+0.26%)
May 09, 2019 11.24 11.24 0 -0.02(-0.18%)
May 08, 2019 11.26 11.26 0 -0.05(-0.44%)
May 07, 2019 11.31 11.31 0 -0.15(-1.29%)
May 06, 2019 11.46 11.46 0 -0.07(-0.60%)
May 04, 2019 11.53 11.53 0 +0.11(+0.95%)
May 03, 2019 11.42 11.42 0 +0.01(+0.09%)
May 02, 2019 11.41 11.41 0 -0.14(-1.20%)
May 01, 2019 11.55 11.55 0 +0.05(+0.43%)
Apr 30, 2019 11.50 11.50 0 -0.02(-0.17%)
Apr 27, 2019 11.52 11.52 0 +0.12(+1.04%)
Apr 26, 2019 11.40 11.40 0 -0.07(-0.60%)
Apr 25, 2019 11.47 11.47 0 +0.01(+0.09%)
Apr 24, 2019 11.46 11.46 0 +0.10(+0.87%)
Apr 23, 2019 11.36 11.36 0 -0.03(-0.26%)
Apr 18, 2019 11.39 11.39 11.39 11.39 0 +0.02(+0.17%)
Apr 17, 2019 11.37 11.37 0 -0.06(-0.52%)
Apr 16, 2019 11.43 11.43 0 -0.01(-0.09%)
Apr 15, 2019 11.44 11.44 0 -0.04(-0.34%)
Apr 13, 2019 11.48 11.48 11.48 0 +0.09(+0.78%)
Apr 12, 2019 11.39 11.39 0 +0.03(+0.26%)
Apr 11, 2019 11.36 11.36 0 +0.04(+0.35%)
Apr 10, 2019 11.32 11.32 0 -0.12(-1.04%)
Apr 09, 2019 11.44 11.44 0 -0.01(-0.09%)
Apr 06, 2019 11.45 11.45 0 +0.11(+0.96%)
Apr 05, 2019 11.34 11.34 0 +0.06(+0.53%)
Apr 04, 2019 11.28 11.28 0 +0.03(+0.26%)
Apr 03, 2019 11.25 11.25 0 -0.01(-0.09%)
Apr 02, 2019 11.26 11.26 0 +0.16(+1.42%)
Mar 30, 2019 11.11 11.11 0 +0.05(+0.45%)
Mar 29, 2019 11.06 11.06 0 +0.05(+0.45%)
Mar 28, 2019 11.01 11.01 0 -0.02(-0.18%)
Mar 27, 2019 11.03 11.03 0 +0.07(+0.63%)
Mar 26, 2019 10.96 10.96 0 -0.02(-0.18%)
Mar 25, 2019 10.98 10.98 0 -0.24(-2.12%)
Mar 22, 2019 11.21 11.21 0 +0.06(+0.53%)
Mar 15, 2019 11.15 11.15 11.15 0 +0.04(+0.36%)
Mar 13, 2019 11.12 11.12 11.12 0 +0.05(+0.45%)
Mar 12, 2019 11.07 11.07 0 +0.15(+1.36%)
Mar 08, 2019 10.92 10.92 10.92 0 -0.01(-0.09%)
Mar 07, 2019 10.93 10.93 0 -0.10(-0.90%)
Mar 06, 2019 11.03 11.03 0 -0.12(-1.06%)
Mar 05, 2019 11.14 11.14 0 -0.03(-0.27%)
Mar 04, 2019 11.17 11.17 0 -0.07(-0.62%)
Mar 01, 2019 11.24 11.24 0 +0.10(+0.89%)
Feb 28, 2019 11.14 11.14 0 -0.02(-0.18%)
Feb 27, 2019 11.16 11.16 0 -0.03(-0.27%)
Feb 26, 2019 11.19 11.19 0 -0.03(-0.26%)
Feb 25, 2019 11.22 11.22 0 +0.00(+0.00%)
Feb 22, 2019 11.22 11.22 0 +0.05(+0.44%)
Feb 21, 2019 11.17 11.17 0 -0.06(-0.53%)
Feb 20, 2019 11.23 11.23 0 +0.08(+0.71%)
Feb 19, 2019 11.15 11.15 0 +0.02(+0.18%)
Feb 15, 2019 11.13 11.13 0 +0.16(+1.44%)
Feb 14, 2019 10.98 10.98 0 -0.04(-0.36%)
Feb 13, 2019 11.02 11.02 0 +0.08(+0.72%)
Feb 12, 2019 10.94 10.94 0 +0.10(+0.91%)
Feb 11, 2019 10.84 10.84 0 +0.03(+0.27%)
Feb 08, 2019 10.81 10.81 0 +0.03(+0.28%)
Feb 07, 2019 10.78 10.78 0 -0.08(-0.73%)
Feb 06, 2019 10.86 10.86 0 -0.01(-0.09%)
Feb 05, 2019 10.87 10.87 0 +0.02(+0.18%)
Feb 04, 2019 10.85 10.85 0 +0.06(+0.55%)
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