Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 11.48 | 11.48 | 0 | +0.10(+0.88%) | ||
| Feb 28, 2024 | 11.38 | 11.38 | 0 | +0.00(+0.00%) | ||
| Feb 27, 2024 | 11.38 | 11.38 | 0 | +0.07(+0.62%) | ||
| Feb 26, 2024 | 11.31 | 11.31 | 0 | -0.05(-0.44%) | ||
| Feb 23, 2024 | 11.36 | 11.36 | 0 | +0.00(+0.00%) | ||
| Feb 22, 2024 | 11.36 | 11.36 | 0 | +0.13(+1.16%) | ||
| Feb 21, 2024 | 11.23 | 11.23 | 0 | +0.09(+0.81%) | ||
| Feb 20, 2024 | 11.14 | 11.14 | 0 | -0.05(-0.45%) | ||
| Feb 16, 2024 | 11.19 | 11.19 | 0 | -0.04(-0.36%) | ||
| Feb 15, 2024 | 11.23 | 11.23 | 0 | +0.14(+1.26%) | ||
| Feb 14, 2024 | 11.09 | 11.09 | 0 | +0.10(+0.91%) | ||
| Feb 13, 2024 | 10.99 | 10.99 | 0 | -0.22(-1.96%) | ||
| Feb 12, 2024 | 11.21 | 11.21 | 0 | +0.07(+0.63%) | ||
| Feb 09, 2024 | 11.14 | 11.14 | 0 | +0.05(+0.45%) | ||
| Feb 08, 2024 | 11.09 | 11.09 | 0 | +0.09(+0.82%) | ||
| Feb 07, 2024 | 11.00 | 11.00 | 0 | +0.04(+0.36%) | ||
| Feb 06, 2024 | 10.96 | 10.96 | 0 | +0.04(+0.37%) | ||
| Feb 05, 2024 | 10.92 | 10.92 | 0 | -0.14(-1.27%) | ||
| Feb 02, 2024 | 11.06 | 11.06 | 0 | -0.01(-0.09%) | ||
| Feb 01, 2024 | 11.07 | 11.07 | 0 | +0.14(+1.28%) | ||
| Jan 31, 2024 | 10.93 | 10.93 | 0 | -0.10(-0.91%) | ||
| Jan 30, 2024 | 11.03 | 11.03 | 0 | +0.02(+0.18%) | ||
| Jan 29, 2024 | 11.01 | 11.01 | 0 | +0.05(+0.46%) | ||
| Jan 26, 2024 | 10.96 | 10.96 | 0 | +0.01(+0.09%) | ||
| Jan 25, 2024 | 10.95 | 10.95 | 0 | +0.03(+0.27%) | ||
| Jan 24, 2024 | 10.92 | 10.92 | 0 | -0.04(-0.36%) | ||
| Jan 23, 2024 | 10.96 | 10.96 | 0 | -0.01(-0.09%) | ||
| Jan 22, 2024 | 10.97 | 10.97 | 0 | +0.06(+0.55%) | ||
| Jan 19, 2024 | 10.91 | 10.91 | 0 | +0.12(+1.11%) | ||
| Jan 18, 2024 | 10.79 | 10.79 | 0 | +0.03(+0.28%) | ||
| Jan 17, 2024 | 10.76 | 10.76 | 0 | -0.10(-0.92%) | ||
| Jan 16, 2024 | 10.86 | 10.86 | 0 | -0.10(-0.91%) | ||
| Jan 12, 2024 | 10.96 | 10.96 | 0 | -0.02(-0.18%) | ||
| Jan 11, 2024 | 10.98 | 10.98 | 0 | -0.04(-0.36%) | ||
| Jan 10, 2024 | 11.02 | 11.02 | 0 | +0.02(+0.18%) | ||
| Jan 09, 2024 | 11.00 | 11.00 | 0 | -0.07(-0.63%) | ||
| Jan 08, 2024 | 11.07 | 11.07 | 0 | +0.14(+1.28%) | ||
| Jan 05, 2024 | 10.93 | 10.93 | 0 | +0.06(+0.55%) | ||
| Jan 04, 2024 | 10.87 | 10.87 | 0 | -0.01(-0.09%) | ||
| Jan 03, 2024 | 10.88 | 10.88 | 0 | -0.16(-1.45%) | ||
| Jan 02, 2024 | 11.04 | 11.04 | 0 | -0.02(-0.18%) | ||
| Dec 29, 2023 | 11.06 | 11.06 | 0 | -0.06(-0.54%) | ||
| Dec 28, 2023 | 11.12 | 11.12 | 0 | +0.02(+0.18%) | ||
| Dec 27, 2023 | 11.10 | 11.10 | 0 | +0.02(+0.18%) | ||
| Dec 26, 2023 | 11.08 | 11.08 | 0 | +0.09(+0.82%) | ||
| Dec 22, 2023 | 10.99 | 10.99 | 0 | +0.05(+0.46%) | ||
| Dec 21, 2023 | 10.94 | 10.94 | 0 | +0.12(+1.11%) | ||
| Dec 20, 2023 | 10.82 | 10.82 | 0 | -0.24(-2.17%) | ||
| Dec 19, 2023 | 11.06 | 11.06 | 0 | +0.08(+0.73%) | ||
| Dec 18, 2023 | 10.98 | 10.98 | 0 | +0.00(+0.00%) | ||
| Dec 15, 2023 | 10.98 | 10.98 | 0 | -0.09(-0.81%) | ||
| Dec 14, 2023 | 11.07 | 11.07 | 0 | +0.15(+1.37%) | ||
| Dec 13, 2023 | 10.92 | 10.92 | 0 | +0.27(+2.54%) | ||
| Dec 12, 2023 | 10.65 | 10.65 | 0 | +0.00(+0.00%) | ||
| Dec 11, 2023 | 10.65 | 10.65 | 0 | +0.09(+0.85%) | ||
| Dec 08, 2023 | 10.56 | 10.56 | 0 | +0.03(+0.28%) | ||
| Dec 07, 2023 | 10.53 | 10.53 | 0 | +0.05(+0.48%) | ||
| Dec 06, 2023 | 10.48 | 10.48 | 0 | -0.01(-0.10%) | ||
| Dec 05, 2023 | 10.49 | 10.49 | 0 | -0.10(-0.94%) | ||
| Dec 04, 2023 | 10.59 | 10.59 | 0 | -0.01(-0.09%) |
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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.