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

11.53 -0.21 (-1.79%)
Daily Price Updated: 4:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2020 11.97 11.97 0 -0.21(-1.72%)
Jan 30, 2020 12.18 12.18 0 +0.04(+0.33%)
Jan 29, 2020 12.14 12.14 0 -0.08(-0.65%)
Jan 28, 2020 12.22 12.22 0 +0.08(+0.66%)
Jan 27, 2020 12.14 12.14 0 -0.20(-1.62%)
Jan 24, 2020 12.34 12.34 0 -0.10(-0.80%)
Jan 23, 2020 12.44 12.44 0 +0.03(+0.24%)
Jan 22, 2020 12.41 12.41 0 -0.03(-0.24%)
Jan 21, 2020 12.44 12.44 0 -0.09(-0.72%)
Jan 17, 2020 12.53 12.53 0 +0.05(+0.40%)
Jan 16, 2020 12.48 12.48 0 +0.11(+0.89%)
Jan 15, 2020 12.37 12.37 0 +0.01(+0.08%)
Jan 14, 2020 12.36 12.36 0 +0.02(+0.16%)
Jan 13, 2020 12.34 12.34 0 +0.04(+0.33%)
Jan 10, 2020 12.30 12.30 0 -0.06(-0.49%)
Jan 09, 2020 12.36 12.36 0 +0.03(+0.24%)
Jan 08, 2020 12.33 12.33 0 +0.03(+0.24%)
Jan 07, 2020 12.30 12.30 0 -0.01(-0.08%)
Jan 06, 2020 12.31 12.31 0 -0.02(-0.16%)
Jan 03, 2020 12.33 12.33 0 -0.05(-0.40%)
Jan 02, 2020 12.38 12.38 0 +0.02(+0.16%)
Dec 31, 2019 12.36 12.36 0 +0.04(+0.32%)
Dec 30, 2019 12.32 12.32 0 -0.03(-0.24%)
Dec 27, 2019 12.35 12.35 0 -0.02(-0.16%)
Dec 26, 2019 12.37 12.37 0 +0.02(+0.16%)
Dec 24, 2019 12.35 12.35 0 +0.01(+0.08%)
Dec 23, 2019 12.34 12.34 0 +0.00(+0.00%)
Dec 20, 2019 12.34 12.34 0 -0.56(-4.34%)
Dec 19, 2019 12.90 12.90 0 +0.04(+0.31%)
Dec 18, 2019 12.86 12.86 0 +0.02(+0.16%)
Dec 17, 2019 12.84 12.84 0 -0.02(-0.16%)
Dec 16, 2019 12.86 12.86 0 +0.11(+0.86%)
Dec 13, 2019 12.75 12.75 0 -0.04(-0.31%)
Dec 12, 2019 12.79 12.79 0 +0.16(+1.27%)
Dec 11, 2019 12.63 12.63 0 +0.05(+0.40%)
Dec 10, 2019 12.58 12.58 0 -0.01(-0.08%)
Dec 09, 2019 12.59 12.59 0 -0.06(-0.47%)
Dec 06, 2019 12.65 12.65 0 +0.12(+0.96%)
Dec 05, 2019 12.53 12.53 0 +0.03(+0.24%)
Dec 04, 2019 12.50 12.50 0 +0.11(+0.89%)
Dec 03, 2019 12.39 12.39 0 -0.07(-0.56%)
Dec 02, 2019 12.46 12.46 0 -0.11(-0.88%)
Nov 29, 2019 12.57 12.57 0 -0.07(-0.55%)
Nov 27, 2019 12.64 12.64 0 +0.07(+0.56%)
Nov 26, 2019 12.57 12.57 0 +0.04(+0.32%)
Nov 25, 2019 12.53 12.53 0 +0.12(+0.97%)
Nov 22, 2019 12.41 12.41 0 +0.04(+0.32%)
Nov 21, 2019 12.37 12.37 0 -0.08(-0.64%)
Nov 19, 2019 12.45 12.45 0 -0.03(-0.24%)
Nov 18, 2019 12.48 12.48 0 -0.08(-0.64%)
Nov 15, 2019 12.56 12.56 0 +0.10(+0.80%)
Nov 14, 2019 12.46 12.46 0 +0.02(+0.16%)
Nov 13, 2019 12.44 12.44 0 -0.01(-0.08%)
Nov 12, 2019 12.45 12.45 0 +0.01(+0.08%)
Nov 11, 2019 12.44 12.44 0 -0.03(-0.24%)
Nov 08, 2019 12.47 12.47 0 +0.05(+0.40%)
Nov 07, 2019 12.42 12.42 0 +0.04(+0.32%)
Nov 06, 2019 12.38 12.38 0 -0.03(-0.24%)
Nov 05, 2019 12.41 12.41 0 -0.03(-0.24%)
Nov 04, 2019 12.44 12.44 0 +0.10(+0.81%)
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