Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2020 | 11.43 | 11.43 | 0 | -0.07(-0.61%) | ||
| Nov 27, 2020 | 11.50 | 11.50 | 0 | +0.02(+0.17%) | ||
| Nov 25, 2020 | 11.48 | 11.48 | 0 | -0.11(-0.95%) | ||
| Nov 24, 2020 | 11.59 | 11.59 | 0 | +0.19(+1.67%) | ||
| Nov 23, 2020 | 11.40 | 11.40 | 0 | +0.15(+1.33%) | ||
| Nov 20, 2020 | 11.25 | 11.25 | 0 | -0.07(-0.62%) | ||
| Nov 19, 2020 | 11.32 | 11.32 | 0 | +0.04(+0.35%) | ||
| Nov 18, 2020 | 11.28 | 11.28 | 0 | -0.10(-0.88%) | ||
| Nov 17, 2020 | 11.38 | 11.38 | 0 | -0.08(-0.70%) | ||
| Nov 16, 2020 | 11.46 | 11.46 | 0 | +0.19(+1.69%) | ||
| Nov 13, 2020 | 11.27 | 11.27 | 0 | +0.25(+2.27%) | ||
| Nov 12, 2020 | 11.02 | 11.02 | 0 | -0.18(-1.61%) | ||
| Nov 11, 2020 | 11.20 | 11.20 | 0 | +0.04(+0.36%) | ||
| Nov 10, 2020 | 11.16 | 11.16 | 0 | -0.02(-0.18%) | ||
| Nov 09, 2020 | 11.18 | 11.18 | 0 | +0.34(+3.14%) | ||
| Nov 06, 2020 | 10.84 | 10.84 | 0 | +0.05(+0.46%) | ||
| Nov 05, 2020 | 10.79 | 10.79 | 0 | +0.24(+2.27%) | ||
| Nov 04, 2020 | 10.55 | 10.55 | 0 | +0.01(+0.09%) | ||
| Nov 03, 2020 | 10.54 | 10.54 | 0 | +0.23(+2.23%) | ||
| Nov 02, 2020 | 10.31 | 10.31 | 0 | +0.26(+2.59%) | ||
| Oct 30, 2020 | 10.05 | 10.05 | 0 | -0.05(-0.50%) | ||
| Oct 29, 2020 | 10.10 | 10.10 | 0 | +0.07(+0.70%) | ||
| Oct 28, 2020 | 10.03 | 10.03 | 0 | -0.31(-3.00%) | ||
| Oct 27, 2020 | 10.34 | 10.34 | 0 | -0.10(-0.96%) | ||
| Oct 26, 2020 | 10.44 | 10.44 | 0 | -0.23(-2.16%) | ||
| Oct 23, 2020 | 10.67 | 10.67 | 0 | +0.07(+0.66%) | ||
| Oct 22, 2020 | 10.60 | 10.60 | 0 | +0.08(+0.76%) | ||
| Oct 21, 2020 | 10.52 | 10.52 | 0 | -0.04(-0.38%) | ||
| Oct 20, 2020 | 10.56 | 10.56 | 0 | +0.02(+0.19%) | ||
| Oct 19, 2020 | 10.54 | 10.54 | 0 | -0.15(-1.40%) | ||
| Oct 16, 2020 | 10.69 | 10.69 | 0 | -0.01(-0.09%) | ||
| Oct 15, 2020 | 10.70 | 10.70 | 0 | +0.05(+0.47%) | ||
| Oct 14, 2020 | 10.65 | 10.65 | 0 | -0.03(-0.28%) | ||
| Oct 13, 2020 | 10.68 | 10.68 | 0 | -0.10(-0.93%) | ||
| Oct 12, 2020 | 10.78 | 10.78 | 0 | +0.04(+0.37%) | ||
| Oct 09, 2020 | 10.74 | 10.74 | 0 | +0.13(+1.23%) | ||
| Oct 08, 2020 | 10.61 | 10.61 | 0 | +0.12(+1.14%) | ||
| Oct 07, 2020 | 10.49 | 10.49 | 0 | +0.18(+1.75%) | ||
| Oct 06, 2020 | 10.31 | 10.31 | 0 | -0.09(-0.87%) | ||
| Oct 05, 2020 | 10.40 | 10.40 | 0 | +0.22(+2.16%) | ||
| Oct 02, 2020 | 10.18 | 10.18 | 0 | +0.02(+0.20%) | ||
| Oct 01, 2020 | 10.16 | 10.16 | 0 | +0.05(+0.49%) | ||
| Sep 30, 2020 | 10.11 | 10.11 | 0 | +0.06(+0.60%) | ||
| Sep 29, 2020 | 10.05 | 10.05 | 0 | -0.04(-0.40%) | ||
| Sep 28, 2020 | 10.09 | 10.09 | 0 | +0.19(+1.92%) | ||
| Sep 25, 2020 | 9.900 | 9.900 | 0 | +0.13(+1.33%) | ||
| Sep 24, 2020 | 9.770 | 9.770 | 0 | +0.00(+0.00%) | ||
| Sep 23, 2020 | 9.770 | 9.770 | 0 | -0.22(-2.20%) | ||
| Sep 22, 2020 | 9.990 | 9.990 | 0 | +0.05(+0.50%) | ||
| Sep 21, 2020 | 9.940 | 9.940 | 0 | -0.27(-2.64%) | ||
| Sep 18, 2020 | 10.21 | 10.21 | 0 | -0.09(-0.87%) | ||
| Sep 17, 2020 | 10.30 | 10.30 | 0 | -0.02(-0.19%) | ||
| Sep 16, 2020 | 10.32 | 10.32 | 0 | +0.05(+0.49%) | ||
| Sep 15, 2020 | 10.27 | 10.27 | 0 | +0.02(+0.20%) | ||
| Sep 14, 2020 | 10.25 | 10.25 | 0 | +0.18(+1.79%) | ||
| Sep 11, 2020 | 10.07 | 10.07 | 0 | +0.08(+0.80%) | ||
| Sep 10, 2020 | 9.990 | 9.990 | 0 | -0.14(-1.38%) | ||
| Sep 09, 2020 | 10.13 | 10.13 | 0 | +0.15(+1.50%) | ||
| Sep 08, 2020 | 9.980 | 9.980 | 0 | -0.21(-2.06%) | ||
| Sep 04, 2020 | 10.19 | 10.19 | 0 | -0.02(-0.20%) | ||
| Sep 03, 2020 | 10.21 | 10.21 | 0 | -0.26(-2.48%) | ||
| Sep 02, 2020 | 10.47 | 10.47 | 0 | +0.20(+1.95%) |
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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.