Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | 9.643 | 9.643 | 0 | -0.05(-0.51%) | ||
| Oct 28, 2022 | 9.692 | 9.692 | 0 | +0.21(+2.21%) | ||
| Oct 27, 2022 | 9.483 | 9.483 | 0 | +0.03(+0.32%) | ||
| Oct 26, 2022 | 9.453 | 9.453 | 0 | +0.01(+0.11%) | ||
| Oct 25, 2022 | 9.443 | 9.443 | 0 | +0.22(+2.38%) | ||
| Oct 24, 2022 | 9.224 | 9.224 | 0 | +0.09(+0.98%) | ||
| Oct 21, 2022 | 9.135 | 9.135 | 0 | +0.17(+1.89%) | ||
| Oct 20, 2022 | 8.965 | 8.965 | 0 | -0.15(-1.64%) | ||
| Oct 19, 2022 | 9.115 | 9.115 | 0 | -0.10(-1.08%) | ||
| Oct 18, 2022 | 9.214 | 9.214 | 0 | +0.13(+1.43%) | ||
| Oct 17, 2022 | 9.085 | 9.085 | 0 | +0.26(+2.93%) | ||
| Oct 14, 2022 | 8.826 | 8.826 | 0 | -0.22(-2.42%) | ||
| Oct 13, 2022 | 9.045 | 9.045 | 0 | +0.20(+2.25%) | ||
| Oct 12, 2022 | 8.846 | 8.846 | 0 | -0.11(-1.22%) | ||
| Oct 11, 2022 | 8.955 | 8.955 | 0 | -0.02(-0.22%) | ||
| Oct 10, 2022 | 8.975 | 8.975 | 0 | -0.06(-0.66%) | ||
| Oct 07, 2022 | 9.035 | 9.035 | 0 | -0.23(-2.47%) | ||
| Oct 06, 2022 | 9.264 | 9.264 | 0 | -0.16(-1.69%) | ||
| Oct 05, 2022 | 9.423 | 9.423 | 0 | -0.08(-0.84%) | ||
| Oct 04, 2022 | 9.503 | 9.503 | 0 | +0.27(+2.91%) | ||
| Oct 03, 2022 | 9.234 | 9.234 | 0 | +0.27(+3.00%) | ||
| Sep 30, 2022 | 8.965 | 8.965 | 0 | -0.08(-0.88%) | ||
| Sep 29, 2022 | 9.045 | 9.045 | 0 | -0.19(-2.05%) | ||
| Sep 28, 2022 | 9.234 | 9.234 | 0 | +0.19(+2.09%) | ||
| Sep 27, 2022 | 9.045 | 9.045 | 0 | -0.09(-0.98%) | ||
| Sep 26, 2022 | 9.135 | 9.135 | 0 | -0.19(-2.03%) | ||
| Sep 23, 2022 | 9.324 | 9.324 | 0 | -0.14(-1.47%) | ||
| Sep 22, 2022 | 9.463 | 9.463 | 0 | -0.11(-1.14%) | ||
| Sep 21, 2022 | 9.573 | 9.573 | 0 | -0.14(-1.44%) | ||
| Sep 20, 2022 | 9.712 | 9.712 | 0 | -0.14(-1.42%) | ||
| Sep 19, 2022 | 9.852 | 9.852 | 0 | +0.06(+0.61%) | ||
| Sep 16, 2022 | 9.792 | 9.792 | 0 | -0.11(-1.11%) | ||
| Sep 15, 2022 | 9.902 | 9.902 | 0 | -0.11(-1.09%) | ||
| Sep 14, 2022 | 10.01 | 10.01 | 0 | -0.02(-0.20%) | ||
| Sep 13, 2022 | 10.03 | 10.03 | 0 | -0.35(-3.36%) | ||
| Sep 12, 2022 | 10.38 | 10.38 | 0 | +0.13(+1.26%) | ||
| Sep 09, 2022 | 10.25 | 10.25 | 0 | +0.12(+1.18%) | ||
| Sep 08, 2022 | 10.13 | 10.13 | 0 | +0.06(+0.59%) | ||
| Sep 07, 2022 | 10.07 | 10.07 | 0 | +0.23(+2.33%) | ||
| Sep 02, 2022 | 9.842 | 9.842 | 0 | -0.08(-0.80%) | ||
| Sep 01, 2022 | 9.922 | 9.922 | 0 | +0.01(+0.10%) | ||
| Aug 31, 2022 | 9.912 | 9.912 | 0 | -0.06(-0.60%) | ||
| Aug 30, 2022 | 9.971 | 9.971 | 0 | -0.12(-1.18%) | ||
| Aug 29, 2022 | 10.09 | 10.09 | 0 | -0.03(-0.30%) | ||
| Aug 26, 2022 | 10.12 | 10.12 | 0 | -0.30(-2.87%) | ||
| Aug 25, 2022 | 10.42 | 10.42 | 0 | +0.13(+1.26%) | ||
| Aug 24, 2022 | 10.29 | 10.29 | 0 | +0.05(+0.49%) | ||
| Aug 23, 2022 | 10.24 | 10.24 | 0 | -0.05(-0.48%) | ||
| Aug 22, 2022 | 10.29 | 10.29 | 0 | -0.21(-1.99%) | ||
| Aug 19, 2022 | 10.50 | 10.50 | 0 | -0.10(-0.94%) | ||
| Aug 18, 2022 | 10.60 | 10.60 | 0 | +0.00(+0.00%) | ||
| Aug 17, 2022 | 10.60 | 10.60 | 0 | -0.09(-0.84%) | ||
| Aug 16, 2022 | 10.69 | 10.69 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2022 | 10.69 | 10.69 | 0 | +0.05(+0.47%) | ||
| Aug 12, 2022 | 10.64 | 10.64 | 0 | +0.18(+1.71%) | ||
| Aug 11, 2022 | 10.46 | 10.46 | 0 | +0.02(+0.19%) | ||
| Aug 10, 2022 | 10.44 | 10.44 | 0 | +0.18(+1.75%) | ||
| Aug 09, 2022 | 10.26 | 10.26 | 0 | -0.04(-0.39%) | ||
| Aug 08, 2022 | 10.30 | 10.30 | 0 | +0.03(+0.29%) | ||
| Aug 05, 2022 | 10.27 | 10.27 | 0 | +0.01(+0.10%) | ||
| Aug 04, 2022 | 10.26 | 10.26 | 0 | -0.01(-0.10%) | ||
| Aug 03, 2022 | 10.27 | 10.27 | 0 | +0.10(+0.98%) | ||
| Aug 02, 2022 | 10.17 | 10.17 | 0 | -0.01(-0.10%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.