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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 (%)
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%)
May 01, 2020 8.810 8.810 0 -0.27(-2.97%)
Apr 30, 2020 9.080 9.080 0 -0.24(-2.58%)
Apr 29, 2020 9.320 9.320 0 +0.24(+2.64%)
Apr 28, 2020 9.080 9.080 0 +0.03(+0.33%)
Apr 27, 2020 9.050 9.050 0 +0.22(+2.49%)
Apr 24, 2020 8.830 8.830 0 +0.12(+1.38%)
Apr 23, 2020 8.710 8.710 0 +0.16(+1.87%)
Apr 21, 2020 8.550 8.550 0 -0.26(-2.95%)
Apr 20, 2020 8.810 8.810 0 -0.19(-2.11%)
Apr 17, 2020 9.000 9.000 0 +0.32(+3.69%)
Apr 16, 2020 8.680 8.680 0 +0.00(+0.00%)
Apr 15, 2020 8.680 8.680 0 -0.31(-3.45%)
Apr 14, 2020 8.990 8.990 0 +0.22(+2.51%)
Apr 13, 2020 8.770 8.770 0 -0.22(-2.45%)
Apr 09, 2020 8.990 8.990 0 +0.25(+2.86%)
Apr 08, 2020 8.740 8.740 0 +0.40(+4.80%)
Apr 07, 2020 8.340 8.340 0 +0.10(+1.21%)
Apr 06, 2020 8.240 8.240 0 +0.64(+8.42%)
Apr 03, 2020 7.600 7.600 0 -0.19(-2.44%)
Apr 02, 2020 7.790 7.790 0 +0.14(+1.83%)
Apr 01, 2020 7.650 7.650 0 -0.48(-5.90%)
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%)
Jan 02, 2020 12.38 12.38 0 +0.02(+0.16%)
Dec 31, 2019 12.36 12.36 0 +0.04(+0.32%)
Dec 30, 2019 12.32 12.32 0 -0.03(-0.24%)
Dec 27, 2019 12.35 12.35 0 -0.02(-0.16%)
Dec 26, 2019 12.37 12.37 0 +0.02(+0.16%)
Dec 24, 2019 12.35 12.35 0 +0.01(+0.08%)
Dec 23, 2019 12.34 12.34 0 +0.00(+0.00%)
Dec 20, 2019 12.34 12.34 0 -0.56(-4.34%)
Dec 19, 2019 12.90 12.90 0 +0.04(+0.31%)
Dec 18, 2019 12.86 12.86 0 +0.02(+0.16%)
Dec 17, 2019 12.84 12.84 0 -0.02(-0.16%)
Dec 16, 2019 12.86 12.86 0 +0.11(+0.86%)
Dec 13, 2019 12.75 12.75 0 -0.04(-0.31%)
Dec 12, 2019 12.79 12.79 0 +0.16(+1.27%)
Dec 11, 2019 12.63 12.63 0 +0.05(+0.40%)
Dec 10, 2019 12.58 12.58 0 -0.01(-0.08%)
Dec 09, 2019 12.59 12.59 0 -0.06(-0.47%)
Dec 06, 2019 12.65 12.65 0 +0.12(+0.96%)
Dec 05, 2019 12.53 12.53 0 +0.03(+0.24%)
Dec 04, 2019 12.50 12.50 0 +0.11(+0.89%)
Dec 03, 2019 12.39 12.39 0 -0.07(-0.56%)
Dec 02, 2019 12.46 12.46 0 -0.11(-0.88%)
Nov 29, 2019 12.57 12.57 0 -0.07(-0.55%)
Nov 27, 2019 12.64 12.64 0 +0.07(+0.56%)
Nov 26, 2019 12.57 12.57 0 +0.04(+0.32%)
Nov 25, 2019 12.53 12.53 0 +0.12(+0.97%)
Nov 22, 2019 12.41 12.41 0 +0.04(+0.32%)
Nov 21, 2019 12.37 12.37 0 -0.08(-0.64%)
Nov 19, 2019 12.45 12.45 0 -0.03(-0.24%)
Nov 18, 2019 12.48 12.48 0 -0.08(-0.64%)
Nov 15, 2019 12.56 12.56 0 +0.10(+0.80%)
Nov 14, 2019 12.46 12.46 0 +0.02(+0.16%)
Nov 13, 2019 12.44 12.44 0 -0.01(-0.08%)
Nov 12, 2019 12.45 12.45 0 +0.01(+0.08%)
Nov 11, 2019 12.44 12.44 0 -0.03(-0.24%)
Nov 08, 2019 12.47 12.47 0 +0.05(+0.40%)
Nov 07, 2019 12.42 12.42 0 +0.04(+0.32%)
Nov 06, 2019 12.38 12.38 0 -0.03(-0.24%)
Nov 05, 2019 12.41 12.41 0 -0.03(-0.24%)
Nov 04, 2019 12.44 12.44 0 +0.10(+0.81%)
Nov 01, 2019 12.34 12.34 0 +0.18(+1.48%)
Oct 31, 2019 12.16 12.16 0 -0.12(-0.98%)
Oct 30, 2019 12.28 12.28 0 -0.04(-0.32%)
Oct 29, 2019 12.32 12.32 0 +0.06(+0.49%)
Oct 28, 2019 12.26 12.26 0 +0.04(+0.33%)
Oct 25, 2019 12.22 12.22 0 +0.05(+0.41%)
Oct 24, 2019 12.17 12.17 0 +0.02(+0.16%)
Oct 23, 2019 12.15 12.15 0 +0.03(+0.25%)
Oct 22, 2019 12.12 12.12 0 +0.03(+0.25%)
Oct 21, 2019 12.09 12.09 0 +0.07(+0.58%)
Oct 18, 2019 12.02 12.02 0 +0.00(+0.00%)
Oct 17, 2019 12.02 12.02 0 +0.06(+0.50%)
Oct 16, 2019 11.96 11.96 0 -0.02(-0.17%)
Oct 15, 2019 11.98 11.98 0 +0.13(+1.10%)
Oct 14, 2019 11.85 11.85 0 -0.04(-0.34%)
Oct 12, 2019 11.89 11.89 0 +0.00(+0.00%)
Oct 11, 2019 11.89 11.89 0 +0.18(+1.54%)
Oct 10, 2019 11.71 11.71 0 +0.09(+0.77%)
Oct 09, 2019 11.62 11.62 0 +0.07(+0.61%)
Oct 08, 2019 11.55 11.55 0 -0.21(-1.79%)
Oct 07, 2019 11.76 11.76 0 -0.08(-0.68%)
Oct 05, 2019 11.84 11.84 0 +0.00(+0.00%)
Oct 04, 2019 11.84 11.84 0 +0.14(+1.20%)
Oct 03, 2019 11.70 11.70 0 +0.08(+0.69%)
Oct 02, 2019 11.62 11.62 0 -0.17(-1.44%)
Oct 01, 2019 11.79 11.79 0 -0.25(-2.08%)
Sep 30, 2019 12.04 12.04 0 +0.03(+0.25%)
Sep 28, 2019 12.01 12.01 0 +0.00(+0.00%)
Sep 27, 2019 12.01 12.01 0 -0.06(-0.50%)
Sep 26, 2019 12.07 12.07 0 -0.02(-0.17%)
Sep 25, 2019 12.09 12.09 0 +0.08(+0.67%)
Sep 24, 2019 12.01 12.01 0 -0.07(-0.58%)
Sep 23, 2019 12.08 12.08 0 +0.02(+0.17%)
Sep 21, 2019 12.06 12.06 0 +0.00(+0.00%)
Sep 20, 2019 12.06 12.06 0 -0.04(-0.33%)
Sep 19, 2019 12.10 12.10 0 -0.01(-0.08%)
Sep 18, 2019 12.11 12.11 0 -0.01(-0.08%)
Sep 17, 2019 12.12 12.12 0 -0.03(-0.25%)
Sep 16, 2019 12.15 12.15 0 +0.00(+0.00%)
Sep 14, 2019 12.15 12.15 0 +0.00(+0.00%)
Sep 13, 2019 12.15 12.15 0 -0.02(-0.16%)
Sep 12, 2019 12.17 12.17 0 -0.02(-0.16%)
Sep 11, 2019 12.19 12.19 0 +0.11(+0.91%)
Sep 10, 2019 12.08 12.08 0 +0.10(+0.83%)
Sep 09, 2019 11.98 11.98 0 +0.12(+1.01%)
Sep 07, 2019 11.86 11.86 0 +0.00(+0.00%)
Sep 06, 2019 11.86 11.86 0 +0.04(+0.34%)
Sep 05, 2019 11.82 11.82 0 +0.13(+1.11%)
Sep 04, 2019 11.69 11.69 0 +0.12(+1.04%)
Sep 03, 2019 11.57 11.57 0 -0.07(-0.60%)
Aug 31, 2019 11.64 11.64 0 +0.00(+0.00%)
Aug 30, 2019 11.64 11.64 0 +0.07(+0.61%)
Aug 29, 2019 11.57 11.57 0 +0.18(+1.58%)
Aug 28, 2019 11.39 11.39 0 +0.11(+0.98%)
Aug 27, 2019 11.28 11.28 0 -0.12(-1.05%)
Aug 26, 2019 11.40 11.40 0 +0.09(+0.80%)
Aug 24, 2019 11.31 11.31 0 +0.00(+0.00%)
Aug 23, 2019 11.31 11.31 0 -0.25(-2.16%)
Aug 22, 2019 11.56 11.56 0 +0.00(+0.00%)
Aug 21, 2019 11.56 11.56 0 +0.07(+0.61%)
Aug 20, 2019 11.49 11.49 0 -0.12(-1.03%)
Aug 19, 2019 11.61 11.61 0 +0.14(+1.22%)
Aug 17, 2019 11.47 11.47 0 +0.00(+0.00%)
Aug 16, 2019 11.47 11.47 0 +0.18(+1.59%)
Aug 15, 2019 11.29 11.29 0 +0.03(+0.27%)
Aug 14, 2019 11.26 11.26 0 -0.31(-2.68%)
Aug 13, 2019 11.57 11.57 0 +0.13(+1.14%)
Aug 12, 2019 11.44 11.44 0 -0.14(-1.21%)
Aug 10, 2019 11.58 11.58 0 +0.00(+0.00%)
Aug 09, 2019 11.58 11.58 0 -0.09(-0.77%)
Aug 08, 2019 11.67 11.67 0 +0.24(+2.10%)
Aug 07, 2019 11.43 11.43 0 -0.01(-0.09%)
Aug 06, 2019 11.44 11.44 0 +0.01(+0.09%)
Aug 05, 2019 11.43 11.43 0 -0.33(-2.81%)
Aug 03, 2019 11.76 11.76 0 +0.00(+0.00%)
Aug 02, 2019 11.76 11.76 0 -0.10(-0.84%)
Aug 01, 2019 11.86 11.86 0 -0.09(-0.75%)
Jul 31, 2019 11.95 11.95 0 -0.07(-0.58%)
Jul 30, 2019 12.02 12.02 0 +0.08(+0.67%)
Jul 29, 2019 11.94 11.94 0 -0.02(-0.17%)
Jul 27, 2019 11.96 11.96 0 +0.00(+0.00%)
Jul 26, 2019 11.96 11.96 0 +0.09(+0.76%)
Jul 25, 2019 11.87 11.87 0 -0.09(-0.75%)
Jul 24, 2019 11.96 11.96 0 +0.09(+0.76%)
Jul 23, 2019 11.87 11.87 0 +0.08(+0.68%)
Jul 22, 2019 11.79 11.79 0 -0.01(-0.08%)
Jul 20, 2019 11.80 11.80 0 +0.00(+0.00%)
Jul 19, 2019 11.80 11.80 0 -0.07(-0.59%)
Jul 18, 2019 11.87 11.87 0 +0.08(+0.68%)
Jul 17, 2019 11.79 11.79 0 -0.09(-0.76%)
Jul 16, 2019 11.88 11.88 0 -0.03(-0.25%)
Jul 15, 2019 11.91 11.91 0 -0.05(-0.42%)
Jul 13, 2019 11.96 11.96 0 +0.00(+0.00%)
Jul 12, 2019 11.96 11.96 0 +0.09(+0.76%)
Jul 11, 2019 11.87 11.87 0 +0.04(+0.34%)
Jul 10, 2019 11.83 11.83 0 +0.04(+0.34%)
Jul 09, 2019 11.79 11.79 0 +0.00(+0.00%)
Jul 08, 2019 11.79 11.79 0 -0.04(-0.34%)
Jul 06, 2019 11.83 11.83 0 +0.00(+0.00%)
Jul 05, 2019 11.83 11.83 0 +0.02(+0.17%)
Jul 03, 2019 11.81 11.81 0 +0.11(+0.94%)
Jul 02, 2019 11.70 11.70 0 -0.04(-0.34%)
Jul 01, 2019 11.74 11.74 0 +0.04(+0.34%)
Jun 29, 2019 11.70 11.70 0 +0.00(+0.00%)
Jun 28, 2019 11.70 11.70 0 +0.13(+1.12%)
Jun 27, 2019 11.57 11.57 0 +0.08(+0.70%)
Jun 26, 2019 11.49 11.49 0 +0.01(+0.09%)
Jun 25, 2019 11.48 11.48 0 -0.09(-0.78%)
Jun 24, 2019 11.57 11.57 0 -0.06(-0.52%)
Jun 22, 2019 11.63 11.63 0 +0.00(+0.00%)
Jun 21, 2019 11.63 11.63 0 -0.03(-0.26%)
Jun 20, 2019 11.66 11.66 0 +0.12(+1.04%)
Jun 19, 2019 11.54 11.54 0 -0.01(-0.09%)
Jun 18, 2019 11.55 11.55 0 +0.10(+0.87%)
Jun 17, 2019 11.45 11.45 0 -0.01(-0.09%)
Jun 15, 2019 11.46 11.46 0 +0.00(+0.00%)
Jun 14, 2019 11.46 11.46 0 -0.05(-0.43%)
Jun 13, 2019 11.51 11.51 0 +0.09(+0.79%)
Jun 12, 2019 11.42 11.42 0 -0.01(-0.09%)
Jun 11, 2019 11.43 11.43 0 -0.01(-0.09%)
Jun 10, 2019 11.44 11.44 0 +0.02(+0.18%)
Jun 08, 2019 11.42 11.42 0 +0.00(+0.00%)
Jun 07, 2019 11.42 11.42 0 +0.02(+0.18%)
Jun 06, 2019 11.40 11.40 0 +0.05(+0.44%)
Jun 05, 2019 11.35 11.35 0 +0.04(+0.35%)
Jun 04, 2019 11.31 11.31 0 +0.23(+2.08%)
Jun 03, 2019 11.08 11.08 0 +0.17(+1.56%)
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