Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2020 | 10.12 | 10.12 | 0 | -0.07(-0.68%) | ||
| Aug 28, 2020 | 10.19 | 10.19 | 0 | +0.09(+0.88%) | ||
| Aug 27, 2020 | 10.10 | 10.10 | 0 | +0.01(+0.10%) | ||
| Aug 26, 2020 | 10.09 | 10.09 | 0 | +0.00(+0.00%) | ||
| Aug 25, 2020 | 10.09 | 10.09 | 0 | +0.01(+0.10%) | ||
| Aug 24, 2020 | 10.08 | 10.08 | 0 | +0.14(+1.40%) | ||
| Aug 21, 2020 | 9.938 | 9.938 | 0 | +0.01(+0.10%) | ||
| Aug 20, 2020 | 9.928 | 9.928 | 0 | -0.07(-0.69%) | ||
| Aug 19, 2020 | 9.998 | 9.998 | 0 | -0.04(-0.39%) | ||
| Aug 18, 2020 | 10.04 | 10.04 | 0 | -0.05(-0.49%) | ||
| Aug 17, 2020 | 10.09 | 10.09 | 0 | +0.00(+0.00%) | ||
| Aug 14, 2020 | 10.09 | 10.09 | 0 | +0.01(+0.10%) | ||
| Aug 13, 2020 | 10.08 | 10.08 | 0 | -0.04(-0.39%) | ||
| Aug 12, 2020 | 10.12 | 10.12 | 0 | +0.06(+0.59%) | ||
| Aug 11, 2020 | 10.06 | 10.06 | 0 | +0.00(+0.00%) | ||
| Aug 10, 2020 | 10.06 | 10.06 | 0 | +0.05(+0.49%) | ||
| Aug 07, 2020 | 10.01 | 10.01 | 0 | +0.10(+1.00%) | ||
| Aug 06, 2020 | 9.909 | 9.909 | 0 | -0.01(-0.10%) | ||
| Aug 05, 2020 | 9.918 | 9.918 | 0 | +0.03(+0.30%) | ||
| Aug 04, 2020 | 9.889 | 9.889 | 0 | -0.01(-0.10%) | ||
| Aug 03, 2020 | 9.899 | 9.899 | 0 | +0.04(+0.40%) | ||
| Jul 31, 2020 | 9.859 | 9.859 | 0 | -0.04(-0.40%) | ||
| Jul 30, 2020 | 9.899 | 9.899 | 0 | -0.05(-0.50%) | ||
| Jul 29, 2020 | 9.948 | 9.948 | 0 | +0.19(+1.93%) | ||
| Jul 28, 2020 | 9.760 | 9.760 | 0 | -0.07(-0.71%) | ||
| Jul 27, 2020 | 9.829 | 9.829 | 0 | +0.05(+0.51%) | ||
| Jul 24, 2020 | 9.780 | 9.780 | 0 | -0.09(-0.90%) | ||
| Jul 23, 2020 | 9.869 | 9.869 | 0 | +0.00(+0.00%) | ||
| Jul 22, 2020 | 9.869 | 9.869 | 0 | +0.07(+0.71%) | ||
| Jul 21, 2020 | 9.800 | 9.800 | 0 | +0.02(+0.20%) | ||
| Jul 20, 2020 | 9.780 | 9.780 | 0 | -0.04(-0.40%) | ||
| Jul 17, 2020 | 9.819 | 9.819 | 0 | +0.09(+0.92%) | ||
| Jul 16, 2020 | 9.730 | 9.730 | 0 | +0.02(+0.20%) | ||
| Jul 15, 2020 | 9.710 | 9.710 | 0 | +0.14(+1.45%) | ||
| Jul 14, 2020 | 9.572 | 9.572 | 0 | +0.15(+1.58%) | ||
| Jul 13, 2020 | 9.423 | 9.423 | 0 | -0.01(-0.11%) | ||
| Jul 10, 2020 | 9.433 | 9.433 | 0 | +0.08(+0.85%) | ||
| Jul 09, 2020 | 9.354 | 9.354 | 0 | -0.09(-0.94%) | ||
| Jul 08, 2020 | 9.443 | 9.443 | 0 | +0.02(+0.21%) | ||
| Jul 07, 2020 | 9.423 | 9.423 | 0 | -0.15(-1.55%) | ||
| Jul 06, 2020 | 9.572 | 9.572 | 0 | +0.09(+0.94%) | ||
| Jul 02, 2020 | 9.482 | 9.482 | 0 | +0.07(+0.74%) | ||
| Jul 01, 2020 | 9.413 | 9.413 | 0 | -0.04(-0.42%) | ||
| Jun 30, 2020 | 9.453 | 9.453 | 0 | +0.14(+1.49%) | ||
| Jun 29, 2020 | 9.314 | 9.314 | 0 | +0.15(+1.62%) | ||
| Jun 26, 2020 | 9.165 | 9.165 | 0 | -0.15(-1.60%) | ||
| Jun 25, 2020 | 9.314 | 9.314 | 0 | +0.09(+0.97%) | ||
| Jun 24, 2020 | 9.225 | 9.225 | 0 | -0.27(-2.82%) | ||
| Jun 23, 2020 | 9.492 | 9.492 | 0 | +0.00(+0.00%) | ||
| Jun 22, 2020 | 9.492 | 9.492 | 0 | -0.17(-1.79%) | ||
| Jun 19, 2020 | 9.666 | 9.666 | 0 | -0.10(-1.01%) | ||
| Jun 18, 2020 | 9.765 | 9.765 | 0 | -0.03(-0.30%) | ||
| Jun 17, 2020 | 9.794 | 9.794 | 0 | -0.05(-0.50%) | ||
| Jun 16, 2020 | 9.844 | 9.844 | 0 | +0.17(+1.74%) | ||
| Jun 15, 2020 | 9.676 | 9.676 | 0 | +0.11(+1.14%) | ||
| Jun 12, 2020 | 9.567 | 9.567 | 0 | +0.14(+1.47%) | ||
| Jun 11, 2020 | 9.428 | 9.428 | 0 | -0.57(-5.74%) | ||
| Jun 10, 2020 | 10.00 | 10.00 | 0 | -0.17(-1.65%) | ||
| Jun 09, 2020 | 10.17 | 10.17 | 0 | -0.17(-1.63%) | ||
| Jun 08, 2020 | 10.34 | 10.34 | 0 | +0.10(+0.97%) | ||
| Jun 05, 2020 | 10.24 | 10.24 | 0 | +0.26(+2.58%) | ||
| Jun 04, 2020 | 9.983 | 9.983 | 0 | -0.01(-0.10%) | ||
| Jun 03, 2020 | 9.993 | 9.993 | 0 | +0.24(+2.44%) | ||
| Jun 02, 2020 | 9.755 | 9.755 | 0 | +0.11(+1.13%) |
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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.