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

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2018 12.43 12.43 12.43 0 -0.11(-0.88%)
May 30, 2018 12.54 12.54 12.54 0 +0.18(+1.46%)
May 29, 2018 12.36 12.36 12.36 0 -0.11(-0.88%)
May 25, 2018 12.47 12.47 12.47 0 -0.01(-0.08%)
May 24, 2018 12.48 12.48 12.48 0 +0.01(+0.08%)
May 23, 2018 12.47 12.47 12.47 0 -0.01(-0.08%)
May 22, 2018 12.48 12.48 12.48 0 -0.01(-0.08%)
May 21, 2018 12.49 12.49 12.49 0 +0.13(+1.05%)
May 18, 2018 12.36 12.36 12.36 0 -0.03(-0.24%)
May 17, 2018 12.39 12.39 12.39 0 +0.01(+0.08%)
May 16, 2018 12.38 12.38 12.38 0 +0.04(+0.32%)
May 15, 2018 12.34 12.34 12.34 0 -0.04(-0.32%)
May 14, 2018 12.38 12.38 12.38 0 -0.03(-0.24%)
May 11, 2018 12.41 12.41 12.41 0 +0.01(+0.08%)
May 10, 2018 12.40 12.40 12.40 0 +0.11(+0.90%)
May 09, 2018 12.29 12.29 12.29 0 +0.04(+0.33%)
May 08, 2018 12.25 12.25 12.25 0 +0.00(+0.00%)
May 07, 2018 12.25 12.25 12.25 0 +0.01(+0.08%)
May 04, 2018 12.24 12.24 12.24 0 +0.13(+1.07%)
May 03, 2018 12.11 12.11 12.11 0 -0.03(-0.25%)
May 02, 2018 12.14 12.14 12.14 0 -0.07(-0.57%)
May 01, 2018 12.21 12.21 12.21 0 +0.01(+0.08%)
Apr 30, 2018 12.20 12.20 12.20 0 -0.10(-0.81%)
Apr 27, 2018 12.30 12.30 12.30 0 +0.06(+0.49%)
Apr 26, 2018 12.24 12.24 12.24 0 +0.08(+0.66%)
Apr 25, 2018 12.16 12.16 12.16 0 +0.05(+0.41%)
Apr 24, 2018 12.11 12.11 12.11 0 -0.10(-0.82%)
Apr 23, 2018 12.21 12.21 12.21 0 +0.03(+0.25%)
Apr 20, 2018 12.18 12.18 12.18 0 -0.05(-0.41%)
Apr 19, 2018 12.23 12.23 12.23 0 -0.09(-0.73%)
Apr 18, 2018 12.32 12.32 12.32 0 +0.04(+0.33%)
Apr 17, 2018 12.28 12.28 12.28 0 +0.09(+0.74%)
Apr 16, 2018 12.19 12.19 12.19 0 +0.13(+1.08%)
Apr 13, 2018 12.06 12.06 12.06 0 +0.01(+0.08%)
Apr 12, 2018 12.05 12.05 12.05 0 +0.00(+0.00%)
Apr 11, 2018 12.05 12.05 12.05 0 -0.04(-0.33%)
Apr 10, 2018 12.09 12.09 12.09 0 +0.17(+1.43%)
Apr 09, 2018 11.92 11.92 11.92 0 +0.02(+0.17%)
Apr 06, 2018 11.90 11.90 11.90 0 -0.22(-1.82%)
Apr 05, 2018 12.12 12.12 12.12 0 +0.06(+0.50%)
Apr 04, 2018 12.06 12.06 12.06 0 +0.11(+0.92%)
Apr 03, 2018 11.95 11.95 11.95 0 +0.14(+1.19%)
Apr 02, 2018 11.81 11.81 11.81 0 -0.25(-2.07%)
Mar 29, 2018 12.06 12.06 12.06 0 +0.15(+1.26%)
Mar 28, 2018 11.91 11.91 11.91 0 +0.02(+0.17%)
Mar 27, 2018 11.89 11.89 11.89 0 -0.09(-0.75%)
Mar 26, 2018 11.98 11.98 11.98 0 +0.21(+1.78%)
Mar 23, 2018 11.77 11.77 11.77 0 -0.21(-1.75%)
Mar 22, 2018 11.98 11.98 11.98 0 -0.24(-1.96%)
Mar 21, 2018 12.22 12.22 12.22 0 +0.03(+0.25%)
Mar 20, 2018 12.19 12.19 12.19 0 -0.01(-0.08%)
Mar 19, 2018 12.20 12.20 12.20 0 -0.12(-0.97%)
Mar 16, 2018 12.32 12.32 12.32 0 +0.07(+0.57%)
Mar 15, 2018 12.25 12.25 12.25 0 -0.07(-0.57%)
Mar 14, 2018 12.32 12.32 12.32 0 -0.06(-0.48%)
Mar 13, 2018 12.38 12.38 12.38 0 -0.03(-0.24%)
Mar 12, 2018 12.41 12.41 12.41 0 -0.01(-0.08%)
Mar 09, 2018 12.42 12.42 12.42 0 +0.15(+1.22%)
Mar 08, 2018 12.27 12.27 12.27 0 +0.03(+0.25%)
Mar 07, 2018 12.24 12.24 12.24 0 +0.02(+0.16%)
Mar 06, 2018 12.22 12.22 12.22 0 +0.06(+0.49%)
Mar 05, 2018 12.16 12.16 12.16 0 +0.17(+1.42%)
Mar 02, 2018 11.99 11.99 11.99 0 +0.10(+0.84%)
Mar 01, 2018 11.89 11.89 11.89 0 -0.04(-0.34%)
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%)
Dec 01, 2017 13.31 13.31 13.31 0 -0.02(-0.15%)
Nov 30, 2017 13.33 13.33 13.33 0 +0.06(+0.45%)
Nov 29, 2017 13.27 13.27 13.27 0 +0.12(+0.91%)
Nov 28, 2017 13.15 13.15 13.15 0 +0.16(+1.23%)
Nov 27, 2017 12.99 12.99 12.99 0 -0.02(-0.15%)
Nov 24, 2017 13.01 13.01 13.01 0 +0.00(+0.00%)
Nov 22, 2017 13.01 13.01 13.01 0 +0.01(+0.08%)
Nov 21, 2017 13.00 13.00 13.00 0 +0.06(+0.46%)
Nov 20, 2017 12.94 12.94 12.94 0 +0.01(+0.08%)
Nov 17, 2017 12.93 12.93 12.93 0 +0.01(+0.08%)
Nov 16, 2017 12.92 12.92 12.92 0 +0.07(+0.54%)
Nov 15, 2017 12.85 12.85 12.85 0 -0.08(-0.62%)
Nov 14, 2017 12.93 12.93 12.93 0 +0.04(+0.31%)
Nov 13, 2017 12.89 12.89 12.89 0 +0.05(+0.39%)
Nov 10, 2017 12.84 12.84 12.84 0 +0.00(+0.00%)
Nov 09, 2017 12.84 12.84 12.84 0 +0.05(+0.39%)
Nov 08, 2017 12.79 12.79 12.79 0 -0.01(-0.08%)
Nov 07, 2017 12.80 12.80 12.80 0 -0.03(-0.23%)
Nov 06, 2017 12.83 12.83 12.83 0 +0.05(+0.39%)
Nov 03, 2017 12.78 12.78 12.78 0 +0.03(+0.24%)
Nov 02, 2017 12.75 12.75 12.75 0 -0.07(-0.55%)
Nov 01, 2017 12.82 12.82 12.82 0 -0.04(-0.31%)
Oct 31, 2017 12.86 12.86 12.86 0 +0.01(+0.08%)
Oct 30, 2017 12.85 12.85 12.85 0 -0.07(-0.54%)
Oct 27, 2017 12.92 12.92 12.92 0 +0.06(+0.47%)
Oct 26, 2017 12.86 12.86 12.86 0 +0.02(+0.16%)
Oct 25, 2017 12.84 12.84 12.84 0 -0.12(-0.93%)
Oct 24, 2017 12.96 12.96 12.96 0 -0.06(-0.46%)
Oct 20, 2017 13.02 13.02 13.02 0 +0.07(+0.54%)
Oct 19, 2017 12.92 12.92 12.95 0 +0.03(+0.23%)
Oct 18, 2017 12.92 12.92 12.92 0 -0.01(-0.08%)
Oct 17, 2017 12.93 12.93 12.93 0 -0.02(-0.15%)
Oct 16, 2017 12.95 12.95 12.95 0 -0.01(-0.08%)
Oct 13, 2017 12.96 12.96 12.96 0 -0.02(-0.15%)
Oct 12, 2017 12.98 12.98 12.98 0 +0.02(+0.15%)
Oct 11, 2017 12.96 12.96 12.96 0 +0.01(+0.08%)
Oct 10, 2017 12.95 12.95 12.95 0 +0.05(+0.39%)
Oct 09, 2017 12.90 12.90 12.90 0 -0.04(-0.31%)
Oct 06, 2017 12.94 12.94 12.94 0 -0.05(-0.38%)
Oct 05, 2017 12.99 12.99 12.99 0 +0.05(+0.39%)
Oct 04, 2017 12.94 12.94 12.94 0 +0.02(+0.15%)
Oct 03, 2017 12.92 12.92 12.92 0 +0.02(+0.16%)
Oct 02, 2017 12.90 12.90 12.90 0 +0.05(+0.39%)
Sep 29, 2017 12.85 12.85 12.85 0 +0.03(+0.23%)
Sep 28, 2017 12.82 12.82 12.82 0 -1.26(-8.95%)
Sep 27, 2017 14.08 14.08 14.08 0 +0.02(+0.14%)
Sep 26, 2017 14.06 14.06 14.06 0 +0.02(+0.14%)
Sep 25, 2017 14.04 14.04 14.04 0 +0.04(+0.29%)
Sep 22, 2017 14.00 14.00 14.00 0 +0.02(+0.14%)
Sep 21, 2017 13.98 13.98 13.98 0 -0.07(-0.50%)
Sep 20, 2017 14.05 14.05 14.05 0 +0.00(+0.00%)
Sep 19, 2017 14.05 14.05 14.05 0 -0.04(-0.28%)
Sep 18, 2017 14.09 14.09 14.09 0 +0.01(+0.07%)
Sep 15, 2017 14.08 14.08 14.08 0 +0.05(+0.36%)
Sep 14, 2017 14.03 14.03 14.03 0 +0.01(+0.07%)
Sep 13, 2017 14.02 14.02 14.02 0 -0.02(-0.14%)
Sep 12, 2017 14.04 14.04 14.04 0 +0.02(+0.14%)
Sep 11, 2017 14.02 14.02 14.02 0 +0.15(+1.08%)
Sep 08, 2017 13.87 13.87 13.87 0 +0.02(+0.14%)
Sep 07, 2017 13.85 13.85 13.85 0 -0.01(-0.07%)
Sep 06, 2017 13.86 13.86 13.86 0 +0.04(+0.29%)
Sep 05, 2017 13.82 13.82 13.82 0 -0.08(-0.58%)
Sep 01, 2017 13.90 13.90 13.90 0 +0.07(+0.51%)
Aug 31, 2017 13.83 13.83 13.83 0 +0.06(+0.44%)
Aug 30, 2017 13.77 13.77 13.77 0 +0.07(+0.51%)
Aug 29, 2017 13.70 13.70 13.70 0 -0.04(-0.29%)
Aug 28, 2017 13.74 13.74 13.74 0 -0.02(-0.15%)
Aug 25, 2017 13.76 13.76 13.76 0 +0.05(+0.36%)
Aug 24, 2017 13.71 13.71 13.71 0 -0.02(-0.15%)
Aug 23, 2017 13.73 13.73 13.73 0 -0.01(-0.07%)
Aug 22, 2017 13.74 13.74 13.74 0 +0.08(+0.59%)
Aug 21, 2017 13.66 13.66 13.66 0 +0.01(+0.07%)
Aug 18, 2017 13.65 13.65 13.65 0 -0.03(-0.22%)
Aug 17, 2017 13.68 13.68 13.68 0 -0.19(-1.37%)
Aug 16, 2017 13.87 13.87 13.87 0 +0.02(+0.14%)
Aug 15, 2017 13.85 13.85 13.85 0 -0.07(-0.50%)
Aug 14, 2017 13.92 13.92 13.92 0 +0.13(+0.94%)
Aug 11, 2017 13.79 13.79 13.79 0 -0.02(-0.14%)
Aug 10, 2017 13.81 13.81 13.81 0 -0.14(-1.00%)
Aug 09, 2017 13.95 13.95 13.95 0 -0.07(-0.50%)
Aug 08, 2017 14.02 14.02 14.02 0 -0.06(-0.43%)
Aug 07, 2017 14.08 14.08 14.08 0 +0.00(+0.00%)
Aug 04, 2017 14.08 14.08 14.08 0 +0.01(+0.07%)
Aug 03, 2017 14.07 14.07 14.07 0 -0.11(-0.78%)
Aug 02, 2017 14.18 14.18 14.18 0 -0.09(-0.63%)
Aug 01, 2017 14.27 14.27 14.27 0 +0.04(+0.28%)
Jul 31, 2017 14.23 14.23 14.23 0 -0.02(-0.14%)
Jul 28, 2017 14.25 14.25 14.25 0 -0.08(-0.56%)
Jul 27, 2017 14.33 14.33 14.33 0 -0.03(-0.21%)
Jul 26, 2017 14.36 14.36 14.36 0 -0.03(-0.21%)
Jul 25, 2017 14.39 14.39 14.39 0 +0.08(+0.56%)
Jul 24, 2017 14.31 14.31 14.31 0 -0.05(-0.35%)
Jul 21, 2017 14.36 14.36 14.36 0 -0.02(-0.14%)
Jul 20, 2017 14.38 14.38 14.38 0 +0.01(+0.07%)
Jul 19, 2017 14.37 14.37 14.37 0 +0.12(+0.84%)
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