Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | 8.130 | 8.130 | 0 | -0.14(-1.69%) | ||
| Mar 30, 2020 | 8.270 | 8.270 | 0 | +0.15(+1.85%) | ||
| Mar 27, 2020 | 8.120 | 8.120 | 0 | -0.33(-3.91%) | ||
| Mar 26, 2020 | 8.450 | 8.450 | 0 | +0.53(+6.69%) | ||
| Mar 25, 2020 | 7.920 | 7.920 | 0 | +0.30(+3.94%) | ||
| Mar 24, 2020 | 7.620 | 7.620 | 0 | +0.79(+11.57%) | ||
| Mar 23, 2020 | 6.830 | 6.830 | 0 | -0.25(-3.53%) | ||
| Mar 20, 2020 | 7.080 | 7.080 | 0 | -0.35(-4.71%) | ||
| Mar 19, 2020 | 7.430 | 7.430 | 0 | -0.65(-8.04%) | ||
| Mar 17, 2020 | 8.080 | 8.080 | 0 | +0.36(+4.66%) | ||
| Mar 16, 2020 | 7.720 | 7.720 | 0 | -1.16(-13.06%) | ||
| Mar 13, 2020 | 8.880 | 8.880 | 0 | +0.59(+7.12%) | ||
| Mar 12, 2020 | 8.290 | 8.290 | 0 | -0.98(-10.57%) | ||
| Mar 11, 2020 | 9.270 | 9.270 | 0 | -0.59(-5.98%) | ||
| Mar 10, 2020 | 9.860 | 9.860 | 0 | +0.47(+5.01%) | ||
| Mar 09, 2020 | 9.390 | 9.390 | 0 | -1.08(-10.32%) | ||
| Mar 06, 2020 | 10.47 | 10.47 | 0 | -0.25(-2.33%) | ||
| Mar 05, 2020 | 10.72 | 10.72 | 0 | -0.49(-4.37%) | ||
| Mar 04, 2020 | 11.21 | 11.21 | 0 | +0.37(+3.41%) | ||
| Mar 03, 2020 | 10.84 | 10.84 | 0 | -0.30(-2.69%) | ||
| Mar 02, 2020 | 11.14 | 11.14 | 0 | +0.39(+3.63%) | ||
| Feb 28, 2020 | 10.75 | 10.75 | 0 | -0.12(-1.10%) | ||
| Feb 27, 2020 | 10.87 | 10.87 | 0 | -0.52(-4.57%) | ||
| Feb 26, 2020 | 11.39 | 11.39 | 0 | -0.18(-1.56%) | ||
| Feb 25, 2020 | 11.57 | 11.57 | 0 | -0.41(-3.42%) | ||
| Feb 24, 2020 | 11.98 | 11.98 | 0 | -0.38(-3.07%) | ||
| Feb 21, 2020 | 12.36 | 12.36 | 0 | -0.11(-0.88%) | ||
| Feb 20, 2020 | 12.47 | 12.47 | 0 | +0.01(+0.08%) | ||
| Feb 19, 2020 | 12.46 | 12.46 | 0 | +0.05(+0.40%) | ||
| Feb 18, 2020 | 12.41 | 12.41 | 0 | -0.07(-0.56%) | ||
| Feb 14, 2020 | 12.48 | 12.48 | 0 | -0.04(-0.32%) | ||
| Feb 13, 2020 | 12.52 | 12.52 | 0 | +0.02(+0.16%) | ||
| Feb 12, 2020 | 12.50 | 12.50 | 0 | +0.12(+0.97%) | ||
| Feb 11, 2020 | 12.38 | 12.38 | 0 | +0.13(+1.06%) | ||
| Feb 10, 2020 | 12.25 | 12.25 | 0 | +0.05(+0.41%) | ||
| Feb 07, 2020 | 12.20 | 12.20 | 0 | -0.12(-0.97%) | ||
| Feb 06, 2020 | 12.32 | 12.32 | 0 | -0.05(-0.40%) | ||
| Feb 05, 2020 | 12.37 | 12.37 | 0 | +0.17(+1.39%) | ||
| Feb 04, 2020 | 12.20 | 12.20 | 0 | +0.16(+1.33%) | ||
| Feb 03, 2020 | 12.04 | 12.04 | 0 | +0.07(+0.58%) | ||
| Jan 31, 2020 | 11.97 | 11.97 | 0 | -0.21(-1.72%) | ||
| Jan 30, 2020 | 12.18 | 12.18 | 0 | +0.04(+0.33%) | ||
| Jan 29, 2020 | 12.14 | 12.14 | 0 | -0.08(-0.65%) | ||
| Jan 28, 2020 | 12.22 | 12.22 | 0 | +0.08(+0.66%) | ||
| Jan 27, 2020 | 12.14 | 12.14 | 0 | -0.20(-1.62%) | ||
| Jan 24, 2020 | 12.34 | 12.34 | 0 | -0.10(-0.80%) | ||
| Jan 23, 2020 | 12.44 | 12.44 | 0 | +0.03(+0.24%) | ||
| Jan 22, 2020 | 12.41 | 12.41 | 0 | -0.03(-0.24%) | ||
| Jan 21, 2020 | 12.44 | 12.44 | 0 | -0.09(-0.72%) | ||
| Jan 17, 2020 | 12.53 | 12.53 | 0 | +0.05(+0.40%) | ||
| Jan 16, 2020 | 12.48 | 12.48 | 0 | +0.11(+0.89%) | ||
| Jan 15, 2020 | 12.37 | 12.37 | 0 | +0.01(+0.08%) | ||
| Jan 14, 2020 | 12.36 | 12.36 | 0 | +0.02(+0.16%) | ||
| Jan 13, 2020 | 12.34 | 12.34 | 0 | +0.04(+0.33%) | ||
| Jan 10, 2020 | 12.30 | 12.30 | 0 | -0.06(-0.49%) | ||
| Jan 09, 2020 | 12.36 | 12.36 | 0 | +0.03(+0.24%) | ||
| Jan 08, 2020 | 12.33 | 12.33 | 0 | +0.03(+0.24%) | ||
| Jan 07, 2020 | 12.30 | 12.30 | 0 | -0.01(-0.08%) | ||
| Jan 06, 2020 | 12.31 | 12.31 | 0 | -0.02(-0.16%) | ||
| Jan 03, 2020 | 12.33 | 12.33 | 0 | -0.05(-0.40%) |
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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.