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

11.90 +0.08 (+0.68%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2018 11.93 11.93 11.93 0 -0.15(-1.24%)
Feb 27, 2018 12.08 12.08 12.08 0 -0.19(-1.55%)
Feb 26, 2018 12.27 12.27 12.27 0 +0.07(+0.57%)
Feb 23, 2018 12.20 12.20 12.20 0 +0.20(+1.67%)
Feb 22, 2018 12.00 12.00 12.00 0 -0.09(-0.74%)
Feb 21, 2018 12.09 12.09 12.09 0 -0.06(-0.49%)
Feb 20, 2018 12.15 12.15 12.15 0 -0.07(-0.57%)
Feb 16, 2018 12.22 12.22 12.22 0 +0.02(+0.16%)
Feb 15, 2018 12.20 12.20 12.20 0 +0.12(+0.99%)
Feb 14, 2018 12.08 12.08 12.08 0 +0.17(+1.43%)
Feb 13, 2018 11.91 11.91 11.91 0 +0.05(+0.42%)
Feb 12, 2018 11.86 11.86 11.86 0 +0.10(+0.85%)
Feb 09, 2018 11.76 11.76 11.76 0 +0.13(+1.12%)
Feb 08, 2018 11.63 11.63 11.63 0 -0.34(-2.84%)
Feb 07, 2018 11.97 11.97 11.97 0 -0.02(-0.17%)
Feb 06, 2018 11.99 11.99 11.99 0 +0.08(+0.67%)
Feb 05, 2018 11.91 11.91 11.91 0 -0.39(-3.17%)
Feb 02, 2018 12.30 12.30 12.30 0 -0.17(-1.36%)
Feb 01, 2018 12.47 12.47 12.47 0 -0.04(-0.32%)
Jan 31, 2018 12.51 12.51 12.51 0 +0.05(+0.40%)
Jan 30, 2018 12.46 12.46 12.46 0 -0.13(-1.03%)
Jan 26, 2018 12.59 12.59 12.59 0 +0.05(+0.40%)
Jan 25, 2018 12.54 12.54 12.54 0 -0.02(-0.16%)
Jan 24, 2018 12.56 12.56 12.56 0 -0.04(-0.32%)
Jan 23, 2018 12.60 12.60 12.60 0 +0.05(+0.40%)
Jan 22, 2018 12.55 12.55 12.55 0 +0.13(+1.05%)
Jan 19, 2018 12.42 12.42 12.42 0 +0.06(+0.49%)
Jan 18, 2018 12.36 12.36 12.36 0 -0.07(-0.56%)
Jan 17, 2018 12.43 12.43 12.43 0 +0.08(+0.65%)
Jan 16, 2018 12.35 12.35 12.35 0 -0.05(-0.40%)
Jan 12, 2018 12.40 12.40 12.40 0 +0.01(+0.08%)
Jan 11, 2018 12.39 12.39 12.39 0 +0.11(+0.90%)
Jan 10, 2018 12.28 12.28 12.28 0 -0.05(-0.41%)
Jan 09, 2018 12.33 12.33 12.33 0 -0.03(-0.24%)
Jan 08, 2018 12.36 12.36 12.36 0 +0.03(+0.24%)
Jan 05, 2018 12.33 12.33 12.33 0 +0.04(+0.33%)
Jan 04, 2018 12.29 12.29 12.29 0 +0.03(+0.24%)
Jan 03, 2018 12.26 12.26 12.26 0 +0.01(+0.08%)
Jan 02, 2018 12.25 12.25 12.25 0 +0.07(+0.57%)
Dec 29, 2017 12.18 12.18 12.18 0 -0.03(-0.25%)
Dec 28, 2017 12.21 12.21 12.21 0 +0.04(+0.33%)
Dec 27, 2017 12.17 12.17 12.17 0 +0.01(+0.08%)
Dec 26, 2017 12.16 12.16 12.16 0 +0.04(+0.33%)
Dec 22, 2017 12.12 12.12 12.12 0 +0.01(+0.08%)
Dec 21, 2017 12.11 12.11 12.11 0 +0.01(+0.08%)
Dec 20, 2017 12.10 12.10 12.10 0 -1.28(-9.57%)
Dec 19, 2017 13.38 13.38 13.38 0 -0.04(-0.30%)
Dec 18, 2017 13.42 13.42 13.42 0 +0.08(+0.60%)
Dec 15, 2017 13.34 13.34 13.34 0 +0.12(+0.91%)
Dec 14, 2017 13.22 13.22 13.22 0 -0.08(-0.60%)
Dec 13, 2017 13.30 13.30 13.30 0 -0.02(-0.15%)
Dec 12, 2017 13.32 13.32 13.32 0 +0.00(+0.00%)
Dec 11, 2017 13.32 13.32 13.32 0 -0.02(-0.15%)
Dec 08, 2017 13.34 13.34 13.34 0 +0.07(+0.53%)
Dec 07, 2017 13.27 13.27 13.27 0 +0.06(+0.45%)
Dec 06, 2017 13.21 13.21 13.21 0 -0.05(-0.38%)
Dec 05, 2017 13.26 13.26 13.26 0 -0.12(-0.90%)
Dec 04, 2017 13.38 13.38 13.38 0 +0.07(+0.53%)
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