Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2023 | 10.40 | 10.40 | 0 | -0.04(-0.38%) | ||
| Aug 30, 2023 | 10.44 | 10.44 | 0 | +0.03(+0.29%) | ||
| Aug 29, 2023 | 10.41 | 10.41 | 0 | +0.11(+1.07%) | ||
| Aug 28, 2023 | 10.30 | 10.30 | 0 | +0.07(+0.68%) | ||
| Aug 25, 2023 | 10.23 | 10.23 | 0 | +0.01(+0.10%) | ||
| Aug 24, 2023 | 10.22 | 10.22 | 0 | -0.06(-0.58%) | ||
| Aug 23, 2023 | 10.28 | 10.28 | 0 | +0.07(+0.69%) | ||
| Aug 22, 2023 | 10.21 | 10.21 | 0 | -0.07(-0.68%) | ||
| Aug 21, 2023 | 10.28 | 10.28 | 0 | -0.02(-0.19%) | ||
| Aug 18, 2023 | 10.30 | 10.30 | 0 | +0.03(+0.29%) | ||
| Aug 17, 2023 | 10.27 | 10.27 | 0 | -0.05(-0.48%) | ||
| Aug 16, 2023 | 10.32 | 10.32 | 0 | -0.06(-0.58%) | ||
| Aug 15, 2023 | 10.38 | 10.38 | 0 | -0.15(-1.42%) | ||
| Aug 14, 2023 | 10.53 | 10.53 | 0 | -0.03(-0.28%) | ||
| Aug 11, 2023 | 10.56 | 10.56 | 0 | +0.01(+0.09%) | ||
| Aug 10, 2023 | 10.55 | 10.55 | 0 | -0.02(-0.19%) | ||
| Aug 09, 2023 | 10.57 | 10.57 | 0 | -0.03(-0.28%) | ||
| Aug 08, 2023 | 10.60 | 10.60 | 0 | -0.05(-0.47%) | ||
| Aug 07, 2023 | 10.65 | 10.65 | 0 | +0.09(+0.85%) | ||
| Aug 04, 2023 | 10.56 | 10.56 | 0 | -0.07(-0.66%) | ||
| Aug 03, 2023 | 10.63 | 10.63 | 0 | +0.01(+0.09%) | ||
| Aug 02, 2023 | 10.62 | 10.62 | 0 | -0.07(-0.65%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.