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

11.90 +0.08 (+0.68%)
Last 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 (%)
Apr 30, 2021 13.70 13.70 0 -0.17(-1.23%)
Apr 29, 2021 13.87 13.87 0 +0.05(+0.36%)
Apr 28, 2021 13.82 13.82 0 +0.03(+0.22%)
Apr 27, 2021 13.79 13.79 0 -0.02(-0.14%)
Apr 26, 2021 13.81 13.81 0 +0.05(+0.36%)
Apr 23, 2021 13.76 13.76 0 +0.17(+1.25%)
Apr 22, 2021 13.59 13.59 0 -0.09(-0.66%)
Apr 21, 2021 13.68 13.68 0 +0.22(+1.63%)
Apr 20, 2021 13.46 13.46 0 -0.11(-0.81%)
Apr 19, 2021 13.57 13.57 0 -0.06(-0.44%)
Apr 16, 2021 13.63 13.63 0 +0.05(+0.37%)
Apr 15, 2021 13.58 13.58 0 +0.14(+1.04%)
Apr 14, 2021 13.44 13.44 0 +0.04(+0.30%)
Apr 13, 2021 13.40 13.40 0 -0.06(-0.45%)
Apr 12, 2021 13.46 13.46 0 +0.01(+0.07%)
Apr 09, 2021 13.45 13.45 0 +0.07(+0.52%)
Apr 07, 2021 13.38 13.38 0 -0.05(-0.37%)
Apr 06, 2021 13.43 13.43 0 -0.04(-0.30%)
Apr 05, 2021 13.47 13.47 0 +0.16(+1.20%)
Apr 01, 2021 13.31 13.31 0 +0.16(+1.22%)
Mar 31, 2021 13.15 13.15 0 -0.01(-0.08%)
Mar 30, 2021 13.16 13.16 0 +0.03(+0.23%)
Mar 29, 2021 13.13 13.13 0 -0.10(-0.76%)
Mar 26, 2021 13.23 13.23 0 +0.29(+2.24%)
Mar 25, 2021 12.94 12.94 0 +0.16(+1.25%)
Mar 24, 2021 12.78 12.78 0 +0.02(+0.16%)
Mar 23, 2021 12.76 12.76 0 -0.20(-1.54%)
Mar 22, 2021 12.96 12.96 0 +0.01(+0.08%)
Mar 19, 2021 12.95 12.95 0 +0.02(+0.15%)
Mar 18, 2021 12.93 12.93 0 -0.10(-0.77%)
Mar 17, 2021 13.03 13.03 0 +0.06(+0.46%)
Mar 16, 2021 12.97 12.97 0 -0.13(-0.99%)
Mar 15, 2021 13.10 13.10 0 +0.15(+1.16%)
Mar 12, 2021 12.95 12.95 0 +0.09(+0.70%)
Mar 11, 2021 12.86 12.86 0 +0.14(+1.10%)
Mar 10, 2021 12.72 12.72 0 +0.11(+0.87%)
Mar 09, 2021 12.61 12.61 0 +0.06(+0.48%)
Mar 08, 2021 12.55 12.55 0 +0.05(+0.40%)
Mar 05, 2021 12.50 12.50 0 +0.33(+2.71%)
Mar 04, 2021 12.17 12.17 0 -0.23(-1.85%)
Mar 03, 2021 12.40 12.40 0 -0.08(-0.64%)
Mar 02, 2021 12.48 12.48 0 -0.06(-0.48%)
Mar 01, 2021 12.54 12.54 0 +0.27(+2.20%)
Feb 26, 2021 12.27 12.27 0 -0.11(-0.89%)
Feb 25, 2021 12.38 12.38 0 -0.21(-1.67%)
Feb 24, 2021 12.59 12.59 0 +0.16(+1.29%)
Feb 23, 2021 12.43 12.43 0 +0.03(+0.24%)
Feb 22, 2021 12.40 12.40 0 -0.02(-0.16%)
Feb 19, 2021 12.42 12.42 0 +0.04(+0.32%)
Feb 17, 2021 12.38 12.38 0 -0.03(-0.24%)
Feb 16, 2021 12.41 12.41 0 +0.00(+0.00%)
Feb 12, 2021 12.41 12.41 0 +0.00(+0.00%)
Feb 11, 2021 12.41 12.41 0 +0.05(+0.40%)
Feb 10, 2021 12.36 12.36 0 +0.02(+0.16%)
Feb 09, 2021 12.34 12.34 0 +0.02(+0.16%)
Feb 08, 2021 12.32 12.32 0 +0.11(+0.90%)
Feb 05, 2021 12.21 12.21 0 +0.02(+0.16%)
Feb 04, 2021 12.19 12.19 0 +0.17(+1.41%)
Feb 03, 2021 12.02 12.02 0 -0.05(-0.41%)
Feb 02, 2021 12.07 12.07 0 +0.15(+1.26%)
Feb 01, 2021 11.92 11.92 0 +0.24(+2.05%)
Jan 29, 2021 11.68 11.68 0 -0.21(-1.77%)
Jan 28, 2021 11.89 11.89 0 +0.17(+1.45%)
Jan 27, 2021 11.72 11.72 0 -0.35(-2.90%)
Jan 26, 2021 12.07 12.07 0 -0.11(-0.90%)
Jan 25, 2021 12.18 12.18 0 +0.01(+0.08%)
Jan 22, 2021 12.17 12.17 0 -0.07(-0.57%)
Jan 21, 2021 12.24 12.24 0 -0.09(-0.73%)
Jan 20, 2021 12.33 12.33 0 +0.05(+0.41%)
Jan 19, 2021 12.28 12.28 0 +0.09(+0.74%)
Jan 15, 2021 12.19 12.19 0 -0.11(-0.89%)
Jan 14, 2021 12.30 12.30 0 +0.02(+0.16%)
Jan 13, 2021 12.28 12.28 0 -0.03(-0.24%)
Jan 12, 2021 12.31 12.31 0 +0.05(+0.41%)
Jan 11, 2021 12.26 12.26 0 -0.01(-0.08%)
Jan 08, 2021 12.27 12.27 0 -0.03(-0.24%)
Jan 07, 2021 12.30 12.30 0 +0.15(+1.23%)
Jan 06, 2021 12.15 12.15 0 +0.32(+2.70%)
Jan 05, 2021 11.83 11.83 0 +0.13(+1.11%)
Jan 04, 2021 11.70 11.70 0 -0.12(-1.02%)
Dec 31, 2020 11.82 11.82 0 +0.10(+0.85%)
Dec 30, 2020 11.72 11.72 0 +0.08(+0.69%)
Dec 29, 2020 11.64 11.64 0 -0.09(-0.77%)
Dec 28, 2020 11.73 11.73 0 +0.02(+0.17%)
Dec 24, 2020 11.71 11.71 0 +0.05(+0.43%)
Dec 23, 2020 11.66 11.66 0 +0.05(+0.43%)
Dec 22, 2020 11.61 11.61 0 -0.05(-0.43%)
Dec 21, 2020 11.66 11.66 0 -0.03(-0.26%)
Dec 18, 2020 11.69 11.69 0 -0.03(-0.26%)
Dec 17, 2020 11.72 11.72 0 +0.13(+1.12%)
Dec 16, 2020 11.59 11.59 0 -0.04(-0.34%)
Dec 15, 2020 11.63 11.63 0 +0.17(+1.48%)
Dec 14, 2020 11.46 11.46 0 -0.05(-0.43%)
Dec 11, 2020 11.51 11.51 0 -0.09(-0.78%)
Dec 10, 2020 11.60 11.60 0 -0.02(-0.17%)
Dec 09, 2020 11.62 11.62 0 -0.03(-0.26%)
Dec 08, 2020 11.65 11.65 0 +0.05(+0.43%)
Dec 07, 2020 11.60 11.60 0 -0.06(-0.51%)
Dec 04, 2020 11.66 11.66 0 +0.18(+1.57%)
Dec 03, 2020 11.48 11.48 0 -0.02(-0.17%)
Dec 02, 2020 11.50 11.50 0 -0.03(-0.26%)
Dec 01, 2020 11.53 11.53 0 +0.10(+0.87%)
Nov 30, 2020 11.43 11.43 0 -0.07(-0.61%)
Nov 27, 2020 11.50 11.50 0 +0.02(+0.17%)
Nov 25, 2020 11.48 11.48 0 -0.11(-0.95%)
Nov 24, 2020 11.59 11.59 0 +0.19(+1.67%)
Nov 23, 2020 11.40 11.40 0 +0.15(+1.33%)
Nov 20, 2020 11.25 11.25 0 -0.07(-0.62%)
Nov 19, 2020 11.32 11.32 0 +0.04(+0.35%)
Nov 18, 2020 11.28 11.28 0 -0.10(-0.88%)
Nov 17, 2020 11.38 11.38 0 -0.08(-0.70%)
Nov 16, 2020 11.46 11.46 0 +0.19(+1.69%)
Nov 13, 2020 11.27 11.27 0 +0.25(+2.27%)
Nov 12, 2020 11.02 11.02 0 -0.18(-1.61%)
Nov 11, 2020 11.20 11.20 0 +0.04(+0.36%)
Nov 10, 2020 11.16 11.16 0 -0.02(-0.18%)
Nov 09, 2020 11.18 11.18 0 +0.34(+3.14%)
Nov 06, 2020 10.84 10.84 0 +0.05(+0.46%)
Nov 05, 2020 10.79 10.79 0 +0.24(+2.27%)
Nov 04, 2020 10.55 10.55 0 +0.01(+0.09%)
Nov 03, 2020 10.54 10.54 0 +0.23(+2.23%)
Nov 02, 2020 10.31 10.31 0 +0.26(+2.59%)
Oct 30, 2020 10.05 10.05 0 -0.05(-0.50%)
Oct 29, 2020 10.10 10.10 0 +0.07(+0.70%)
Oct 28, 2020 10.03 10.03 0 -0.31(-3.00%)
Oct 27, 2020 10.34 10.34 0 -0.10(-0.96%)
Oct 26, 2020 10.44 10.44 0 -0.23(-2.16%)
Oct 23, 2020 10.67 10.67 0 +0.07(+0.66%)
Oct 22, 2020 10.60 10.60 0 +0.08(+0.76%)
Oct 21, 2020 10.52 10.52 0 -0.04(-0.38%)
Oct 20, 2020 10.56 10.56 0 +0.02(+0.19%)
Oct 19, 2020 10.54 10.54 0 -0.15(-1.40%)
Oct 16, 2020 10.69 10.69 0 -0.01(-0.09%)
Oct 15, 2020 10.70 10.70 0 +0.05(+0.47%)
Oct 14, 2020 10.65 10.65 0 -0.03(-0.28%)
Oct 13, 2020 10.68 10.68 0 -0.10(-0.93%)
Oct 12, 2020 10.78 10.78 0 +0.04(+0.37%)
Oct 09, 2020 10.74 10.74 0 +0.13(+1.23%)
Oct 08, 2020 10.61 10.61 0 +0.12(+1.14%)
Oct 07, 2020 10.49 10.49 0 +0.18(+1.75%)
Oct 06, 2020 10.31 10.31 0 -0.09(-0.87%)
Oct 05, 2020 10.40 10.40 0 +0.22(+2.16%)
Oct 02, 2020 10.18 10.18 0 +0.02(+0.20%)
Oct 01, 2020 10.16 10.16 0 +0.05(+0.49%)
Sep 30, 2020 10.11 10.11 0 +0.06(+0.60%)
Sep 29, 2020 10.05 10.05 0 -0.04(-0.40%)
Sep 28, 2020 10.09 10.09 0 +0.19(+1.92%)
Sep 25, 2020 9.900 9.900 0 +0.13(+1.33%)
Sep 24, 2020 9.770 9.770 0 +0.00(+0.00%)
Sep 23, 2020 9.770 9.770 0 -0.22(-2.20%)
Sep 22, 2020 9.990 9.990 0 +0.05(+0.50%)
Sep 21, 2020 9.940 9.940 0 -0.27(-2.64%)
Sep 18, 2020 10.21 10.21 0 -0.09(-0.87%)
Sep 17, 2020 10.30 10.30 0 -0.02(-0.19%)
Sep 16, 2020 10.32 10.32 0 +0.05(+0.49%)
Sep 15, 2020 10.27 10.27 0 +0.02(+0.20%)
Sep 14, 2020 10.25 10.25 0 +0.18(+1.79%)
Sep 11, 2020 10.07 10.07 0 +0.08(+0.80%)
Sep 10, 2020 9.990 9.990 0 -0.14(-1.38%)
Sep 09, 2020 10.13 10.13 0 +0.15(+1.50%)
Sep 08, 2020 9.980 9.980 0 -0.21(-2.06%)
Sep 04, 2020 10.19 10.19 0 -0.02(-0.20%)
Sep 03, 2020 10.21 10.21 0 -0.26(-2.48%)
Sep 02, 2020 10.47 10.47 0 +0.20(+1.95%)
Sep 01, 2020 10.27 10.27 0 +0.06(+0.59%)
Aug 31, 2020 10.21 10.21 0 -0.07(-0.68%)
Aug 28, 2020 10.28 10.28 0 +0.09(+0.88%)
Aug 27, 2020 10.19 10.19 0 +0.01(+0.10%)
Aug 26, 2020 10.18 10.18 0 +0.00(+0.00%)
Aug 25, 2020 10.18 10.18 0 +0.01(+0.10%)
Aug 24, 2020 10.17 10.17 0 +0.14(+1.40%)
Aug 21, 2020 10.03 10.03 0 +0.01(+0.10%)
Aug 20, 2020 10.02 10.02 0 -0.07(-0.69%)
Aug 19, 2020 10.09 10.09 0 -0.04(-0.39%)
Aug 18, 2020 10.13 10.13 0 -0.05(-0.49%)
Aug 17, 2020 10.18 10.18 0 +0.00(+0.00%)
Aug 14, 2020 10.18 10.18 0 +0.01(+0.10%)
Aug 13, 2020 10.17 10.17 0 -0.04(-0.39%)
Aug 12, 2020 10.21 10.21 0 +0.06(+0.59%)
Aug 11, 2020 10.15 10.15 0 +0.00(+0.00%)
Aug 10, 2020 10.15 10.15 0 +0.05(+0.50%)
Aug 07, 2020 10.10 10.10 0 +0.10(+1.00%)
Aug 06, 2020 10.00 10.00 0 -0.01(-0.10%)
Aug 05, 2020 10.01 10.01 0 +0.03(+0.30%)
Aug 04, 2020 9.980 9.980 0 -0.01(-0.10%)
Aug 03, 2020 9.990 9.990 0 +0.04(+0.40%)
Jul 31, 2020 9.950 9.950 0 -0.04(-0.40%)
Jul 30, 2020 9.990 9.990 0 -0.05(-0.50%)
Jul 29, 2020 10.04 10.04 0 +0.19(+1.93%)
Jul 28, 2020 9.850 9.850 0 -0.07(-0.71%)
Jul 27, 2020 9.920 9.920 0 +0.05(+0.51%)
Jul 24, 2020 9.870 9.870 0 -0.09(-0.90%)
Jul 23, 2020 9.960 9.960 0 +0.00(+0.00%)
Jul 22, 2020 9.960 9.960 0 +0.07(+0.71%)
Jul 21, 2020 9.890 9.890 0 +0.02(+0.20%)
Jul 20, 2020 9.870 9.870 0 -0.04(-0.40%)
Jul 17, 2020 9.910 9.910 0 +0.09(+0.92%)
Jul 16, 2020 9.820 9.820 0 +0.02(+0.20%)
Jul 15, 2020 9.800 9.800 0 +0.14(+1.45%)
Jul 14, 2020 9.660 9.660 0 +0.15(+1.58%)
Jul 13, 2020 9.510 9.510 0 -0.01(-0.11%)
Jul 10, 2020 9.520 9.520 0 +0.08(+0.85%)
Jul 09, 2020 9.440 9.440 0 -0.09(-0.94%)
Jul 08, 2020 9.530 9.530 0 +0.02(+0.21%)
Jul 07, 2020 9.510 9.510 0 -0.15(-1.55%)
Jul 06, 2020 9.660 9.660 0 +0.09(+0.94%)
Jul 02, 2020 9.570 9.570 0 +0.07(+0.74%)
Jul 01, 2020 9.500 9.500 0 -0.04(-0.42%)
Jun 30, 2020 9.540 9.540 0 +0.14(+1.49%)
Jun 29, 2020 9.400 9.400 0 +0.15(+1.62%)
Jun 26, 2020 9.250 9.250 0 -0.15(-1.60%)
Jun 25, 2020 9.400 9.400 0 +0.09(+0.97%)
Jun 24, 2020 9.310 9.310 0 -0.27(-2.82%)
Jun 23, 2020 9.580 9.580 0 +0.00(+0.00%)
Jun 22, 2020 9.580 9.580 0 -0.18(-1.84%)
Jun 19, 2020 9.760 9.760 0 -0.10(-1.01%)
Jun 18, 2020 9.860 9.860 0 -0.03(-0.30%)
Jun 17, 2020 9.890 9.890 0 -0.05(-0.50%)
Jun 16, 2020 9.940 9.940 0 +0.17(+1.74%)
Jun 15, 2020 9.770 9.770 0 +0.11(+1.14%)
Jun 12, 2020 9.660 9.660 0 +0.14(+1.47%)
Jun 11, 2020 9.520 9.520 0 -0.58(-5.74%)
Jun 10, 2020 10.10 10.10 0 -0.17(-1.66%)
Jun 09, 2020 10.27 10.27 0 -0.17(-1.63%)
Jun 08, 2020 10.44 10.44 0 +0.10(+0.97%)
Jun 05, 2020 10.34 10.34 0 +0.26(+2.58%)
Jun 04, 2020 10.08 10.08 0 -0.01(-0.10%)
Jun 03, 2020 10.09 10.09 0 +0.24(+2.44%)
Jun 02, 2020 9.850 9.850 0 +0.11(+1.13%)
Jun 01, 2020 9.740 9.740 0 +0.09(+0.93%)
May 29, 2020 9.650 9.650 0 +0.02(+0.21%)
May 28, 2020 9.630 9.630 0 +0.01(+0.10%)
May 27, 2020 9.620 9.620 0 +0.16(+1.69%)
May 26, 2020 9.460 9.460 0 +0.27(+2.94%)
May 22, 2020 9.190 9.190 0 +0.01(+0.11%)
May 21, 2020 9.180 9.180 0 -0.04(-0.43%)
May 20, 2020 9.220 9.220 0 +0.12(+1.32%)
May 19, 2020 9.100 9.100 0 -0.09(-0.98%)
May 18, 2020 9.190 9.190 0 +0.43(+4.91%)
May 15, 2020 8.760 8.760 0 +0.00(+0.00%)
May 14, 2020 8.760 8.760 0 +0.15(+1.74%)
May 13, 2020 8.610 8.610 0 -0.21(-2.38%)
May 12, 2020 8.820 8.820 0 -0.20(-2.22%)
May 11, 2020 9.020 9.020 0 -0.08(-0.88%)
May 08, 2020 9.100 9.100 0 +0.18(+2.02%)
May 07, 2020 8.920 8.920 0 +0.10(+1.13%)
May 06, 2020 8.820 8.820 0 -0.09(-1.01%)
May 05, 2020 8.910 8.910 0 +0.10(+1.14%)
May 04, 2020 8.810 8.810 0 +0.00(+0.00%)
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