Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2022 | 10.08 | 10.08 | 0 | -0.06(-0.59%) | ||
| Dec 29, 2022 | 10.14 | 10.14 | 0 | +0.17(+1.71%) | ||
| Dec 28, 2022 | 9.970 | 9.970 | 0 | -0.10(-0.99%) | ||
| Dec 23, 2022 | 10.07 | 10.07 | 0 | +0.09(+0.90%) | ||
| Dec 22, 2022 | 9.980 | 9.980 | 0 | -0.09(-0.89%) | ||
| Dec 21, 2022 | 10.07 | 10.07 | 0 | +0.14(+1.41%) | ||
| Dec 20, 2022 | 9.930 | 9.930 | 0 | +0.03(+0.30%) | ||
| Dec 19, 2022 | 9.900 | 9.900 | 0 | -0.10(-1.00%) | ||
| Dec 16, 2022 | 10.00 | 10.00 | 0 | -0.15(-1.48%) | ||
| Dec 15, 2022 | 10.15 | 10.15 | 0 | -0.17(-1.65%) | ||
| Dec 14, 2022 | 10.32 | 10.32 | 0 | -0.07(-0.67%) | ||
| Dec 13, 2022 | 10.39 | 10.39 | 0 | +0.10(+0.97%) | ||
| Dec 12, 2022 | 10.29 | 10.29 | 0 | +0.14(+1.38%) | ||
| Dec 09, 2022 | 10.15 | 10.15 | 0 | -0.07(-0.68%) | ||
| Dec 08, 2022 | 10.22 | 10.22 | 0 | +0.07(+0.69%) | ||
| Dec 07, 2022 | 10.15 | 10.15 | 0 | +0.02(+0.20%) | ||
| Dec 06, 2022 | 10.13 | 10.13 | 0 | -0.09(-0.88%) | ||
| Dec 05, 2022 | 10.22 | 10.22 | 0 | -0.19(-1.83%) | ||
| Dec 02, 2022 | 10.41 | 10.41 | 0 | -0.02(-0.19%) | ||
| Dec 01, 2022 | 10.43 | 10.43 | 0 | +0.02(+0.19%) | ||
| Nov 30, 2022 | 10.41 | 10.41 | 0 | +0.22(+2.16%) | ||
| Nov 29, 2022 | 10.19 | 10.19 | 0 | +0.04(+0.39%) | ||
| Nov 28, 2022 | 10.15 | 10.15 | 0 | -0.16(-1.55%) | ||
| Nov 25, 2022 | 10.31 | 10.31 | 0 | +0.04(+0.39%) | ||
| Nov 23, 2022 | 10.27 | 10.27 | 0 | +0.05(+0.49%) | ||
| Nov 22, 2022 | 10.22 | 10.22 | 0 | +0.12(+1.19%) | ||
| Nov 21, 2022 | 10.10 | 10.10 | 0 | +0.01(+0.10%) | ||
| Nov 18, 2022 | 10.09 | 10.09 | 0 | +0.09(+0.90%) | ||
| Nov 17, 2022 | 10.00 | 10.00 | 0 | -0.07(-0.70%) | ||
| Nov 16, 2022 | 10.07 | 10.07 | 0 | -0.04(-0.40%) | ||
| Nov 15, 2022 | 10.11 | 10.11 | 0 | +0.14(+1.40%) | ||
| Nov 14, 2022 | 9.970 | 9.970 | 0 | -0.17(-1.68%) | ||
| Nov 11, 2022 | 10.14 | 10.14 | 0 | +0.05(+0.50%) | ||
| Nov 10, 2022 | 10.09 | 10.09 | 0 | +0.58(+6.10%) | ||
| Nov 09, 2022 | 9.510 | 9.510 | 0 | -0.16(-1.65%) | ||
| Nov 08, 2022 | 9.670 | 9.670 | 0 | +0.02(+0.21%) | ||
| Nov 07, 2022 | 9.650 | 9.650 | 0 | +0.05(+0.52%) | ||
| Nov 04, 2022 | 9.600 | 9.600 | 0 | +0.15(+1.59%) | ||
| Nov 03, 2022 | 9.450 | 9.450 | 0 | -0.03(-0.32%) | ||
| Nov 02, 2022 | 9.480 | 9.480 | 0 | -0.25(-2.57%) | ||
| Nov 01, 2022 | 9.730 | 9.730 | 0 | +0.05(+0.52%) | ||
| Oct 31, 2022 | 9.680 | 9.680 | 0 | -0.05(-0.51%) | ||
| Oct 28, 2022 | 9.730 | 9.730 | 0 | +0.21(+2.21%) | ||
| Oct 27, 2022 | 9.520 | 9.520 | 0 | +0.03(+0.32%) | ||
| Oct 26, 2022 | 9.490 | 9.490 | 0 | +0.01(+0.11%) | ||
| Oct 25, 2022 | 9.480 | 9.480 | 0 | +0.22(+2.38%) | ||
| Oct 24, 2022 | 9.260 | 9.260 | 0 | +0.09(+0.98%) | ||
| Oct 21, 2022 | 9.170 | 9.170 | 0 | +0.17(+1.89%) | ||
| Oct 20, 2022 | 9.000 | 9.000 | 0 | -0.15(-1.64%) | ||
| Oct 19, 2022 | 9.150 | 9.150 | 0 | -0.10(-1.08%) | ||
| Oct 18, 2022 | 9.250 | 9.250 | 0 | +0.13(+1.43%) | ||
| Oct 17, 2022 | 9.120 | 9.120 | 0 | +0.26(+2.93%) | ||
| Oct 14, 2022 | 8.860 | 8.860 | 0 | -0.22(-2.42%) | ||
| Oct 13, 2022 | 9.080 | 9.080 | 0 | +0.20(+2.25%) | ||
| Oct 12, 2022 | 8.880 | 8.880 | 0 | -0.11(-1.22%) | ||
| Oct 11, 2022 | 8.990 | 8.990 | 0 | -0.02(-0.22%) | ||
| Oct 10, 2022 | 9.010 | 9.010 | 0 | -0.06(-0.66%) | ||
| Oct 07, 2022 | 9.070 | 9.070 | 0 | -0.23(-2.47%) | ||
| Oct 06, 2022 | 9.300 | 9.300 | 0 | -0.16(-1.69%) | ||
| Oct 05, 2022 | 9.460 | 9.460 | 0 | -0.08(-0.84%) | ||
| Oct 04, 2022 | 9.540 | 9.540 | 0 | +0.27(+2.91%) |
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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.