Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 10.01 | 10.01 | 0 | +0.14(+1.42%) | ||
| Mar 30, 2023 | 9.870 | 9.870 | 0 | +0.04(+0.41%) | ||
| Mar 29, 2023 | 9.830 | 9.830 | 0 | +0.15(+1.55%) | ||
| Mar 28, 2023 | 9.680 | 9.680 | 0 | +0.02(+0.21%) | ||
| Mar 27, 2023 | 9.660 | 9.660 | 0 | +0.04(+0.42%) | ||
| Mar 24, 2023 | 9.620 | 9.620 | 0 | +0.12(+1.26%) | ||
| Mar 23, 2023 | 9.500 | 9.500 | 0 | -0.06(-0.63%) | ||
| Mar 22, 2023 | 9.560 | 9.560 | 0 | -0.21(-2.15%) | ||
| Mar 21, 2023 | 9.770 | 9.770 | 0 | +0.08(+0.83%) | ||
| Mar 20, 2023 | 9.690 | 9.690 | 0 | +0.12(+1.25%) | ||
| Mar 17, 2023 | 9.570 | 9.570 | 0 | -0.19(-1.95%) | ||
| Mar 16, 2023 | 9.760 | 9.760 | 0 | +0.14(+1.46%) | ||
| Mar 15, 2023 | 9.620 | 9.620 | 0 | -0.12(-1.23%) | ||
| Mar 14, 2023 | 9.740 | 9.740 | 0 | +0.13(+1.35%) | ||
| Mar 13, 2023 | 9.610 | 9.610 | 0 | -0.09(-0.93%) | ||
| Mar 10, 2023 | 9.700 | 9.700 | 0 | -0.21(-2.12%) | ||
| Mar 09, 2023 | 9.910 | 9.910 | 0 | -0.21(-2.08%) | ||
| Mar 08, 2023 | 10.12 | 10.12 | 0 | +0.03(+0.30%) | ||
| Mar 07, 2023 | 10.09 | 10.09 | 0 | -0.18(-1.75%) | ||
| Mar 06, 2023 | 10.27 | 10.27 | 0 | -0.07(-0.68%) | ||
| Mar 03, 2023 | 10.34 | 10.34 | 0 | +0.12(+1.17%) | ||
| Mar 02, 2023 | 10.22 | 10.22 | 0 | +0.12(+1.19%) | ||
| Mar 01, 2023 | 10.10 | 10.10 | 0 | -0.06(-0.59%) | ||
| Feb 28, 2023 | 10.16 | 10.16 | 0 | -0.06(-0.59%) | ||
| Feb 27, 2023 | 10.22 | 10.22 | 0 | +0.00(+0.00%) | ||
| Feb 24, 2023 | 10.22 | 10.22 | 0 | -0.05(-0.49%) | ||
| Feb 23, 2023 | 10.27 | 10.27 | 0 | +0.04(+0.39%) | ||
| Feb 22, 2023 | 10.23 | 10.23 | 0 | -0.24(-2.29%) | ||
| Feb 17, 2023 | 10.47 | 10.47 | 0 | +0.00(+0.00%) | ||
| Feb 16, 2023 | 10.47 | 10.47 | 0 | -0.08(-0.76%) | ||
| Feb 15, 2023 | 10.55 | 10.55 | 0 | +0.05(+0.48%) | ||
| Feb 14, 2023 | 10.50 | 10.50 | 0 | -0.05(-0.47%) | ||
| Feb 13, 2023 | 10.55 | 10.55 | 0 | +0.08(+0.76%) | ||
| Feb 10, 2023 | 10.47 | 10.47 | 0 | +0.07(+0.67%) | ||
| Feb 09, 2023 | 10.40 | 10.40 | 0 | -0.18(-1.70%) | ||
| Feb 08, 2023 | 10.58 | 10.58 | 0 | -0.12(-1.12%) | ||
| Feb 07, 2023 | 10.70 | 10.70 | 0 | +0.08(+0.75%) | ||
| Feb 06, 2023 | 10.62 | 10.62 | 0 | -0.04(-0.38%) | ||
| Feb 03, 2023 | 10.66 | 10.66 | 0 | -0.11(-1.02%) | ||
| Feb 02, 2023 | 10.77 | 10.77 | 0 | +0.09(+0.84%) | ||
| Feb 01, 2023 | 10.68 | 10.68 | 0 | +0.07(+0.66%) | ||
| Jan 31, 2023 | 10.61 | 10.61 | 0 | +0.18(+1.73%) | ||
| Jan 30, 2023 | 10.43 | 10.43 | 0 | -0.09(-0.86%) | ||
| Jan 27, 2023 | 10.52 | 10.52 | 0 | +0.01(+0.10%) | ||
| Jan 26, 2023 | 10.51 | 10.51 | 0 | +0.05(+0.48%) | ||
| Jan 25, 2023 | 10.46 | 10.46 | 0 | +0.03(+0.29%) | ||
| Jan 24, 2023 | 10.43 | 10.43 | 0 | -0.02(-0.19%) | ||
| Jan 23, 2023 | 10.45 | 10.45 | 0 | +0.09(+0.87%) | ||
| Jan 20, 2023 | 10.36 | 10.36 | 0 | +0.15(+1.47%) | ||
| Jan 19, 2023 | 10.21 | 10.21 | 0 | -0.12(-1.16%) | ||
| Jan 18, 2023 | 10.33 | 10.33 | 0 | -0.20(-1.90%) | ||
| Jan 13, 2023 | 10.53 | 10.53 | 0 | +0.01(+0.10%) | ||
| Jan 12, 2023 | 10.52 | 10.52 | 0 | +0.02(+0.19%) | ||
| Jan 11, 2023 | 10.50 | 10.50 | 0 | +0.15(+1.45%) | ||
| Jan 10, 2023 | 10.35 | 10.35 | 0 | +0.02(+0.19%) | ||
| Jan 09, 2023 | 10.33 | 10.33 | 0 | +0.00(+0.00%) | ||
| Jan 06, 2023 | 10.33 | 10.33 | 0 | +0.26(+2.58%) | ||
| Jan 05, 2023 | 10.07 | 10.07 | 0 | -0.15(-1.47%) |
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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.