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%) | ||
| Aug 01, 2023 | 10.69 | 10.69 | 0 | -0.02(-0.19%) | ||
| Jul 31, 2023 | 10.71 | 10.71 | 0 | +0.04(+0.37%) | ||
| Jul 28, 2023 | 10.67 | 10.67 | 0 | +0.03(+0.28%) | ||
| Jul 27, 2023 | 10.64 | 10.64 | 0 | -0.13(-1.21%) | ||
| Jul 26, 2023 | 10.77 | 10.77 | 0 | +0.03(+0.28%) | ||
| Jul 25, 2023 | 10.74 | 10.74 | 0 | +0.00(+0.00%) | ||
| Jul 24, 2023 | 10.74 | 10.74 | 0 | +0.03(+0.28%) | ||
| Jul 21, 2023 | 10.71 | 10.71 | 0 | +0.03(+0.28%) | ||
| Jul 20, 2023 | 10.68 | 10.68 | 0 | +0.02(+0.19%) | ||
| Jul 19, 2023 | 10.66 | 10.66 | 0 | +0.06(+0.57%) | ||
| Jul 18, 2023 | 10.60 | 10.60 | 0 | +0.03(+0.28%) | ||
| Jul 17, 2023 | 10.57 | 10.57 | 0 | +0.03(+0.28%) | ||
| Jul 14, 2023 | 10.54 | 10.54 | 0 | -0.09(-0.85%) | ||
| Jul 13, 2023 | 10.63 | 10.63 | 0 | +0.05(+0.47%) | ||
| Jul 12, 2023 | 10.58 | 10.58 | 0 | +0.04(+0.38%) | ||
| Jul 11, 2023 | 10.54 | 10.54 | 0 | +0.14(+1.35%) | ||
| Jul 10, 2023 | 10.40 | 10.40 | 0 | +0.06(+0.58%) | ||
| Jul 07, 2023 | 10.34 | 10.34 | 0 | +0.04(+0.39%) | ||
| Jul 06, 2023 | 10.30 | 10.30 | 0 | -0.08(-0.77%) | ||
| Jul 05, 2023 | 10.38 | 10.38 | 0 | -0.07(-0.67%) | ||
| Jul 03, 2023 | 10.45 | 10.45 | 0 | +0.04(+0.38%) | ||
| Jun 30, 2023 | 10.41 | 10.41 | 0 | +0.09(+0.87%) | ||
| Jun 29, 2023 | 10.32 | 10.32 | 0 | +0.09(+0.88%) | ||
| Jun 28, 2023 | 10.23 | 10.23 | 0 | -0.01(-0.10%) | ||
| Jun 27, 2023 | 10.24 | 10.24 | 0 | +0.11(+1.09%) | ||
| Jun 26, 2023 | 10.13 | 10.13 | 0 | +0.09(+0.90%) | ||
| Jun 23, 2023 | 10.04 | 10.04 | 0 | -0.09(-0.89%) | ||
| Jun 22, 2023 | 10.13 | 10.13 | 0 | -0.06(-0.59%) | ||
| Jun 21, 2023 | 10.19 | 10.19 | 0 | -0.08(-0.78%) | ||
| Jun 16, 2023 | 10.27 | 10.27 | 0 | -0.02(-0.19%) | ||
| Jun 15, 2023 | 10.29 | 10.29 | 0 | +0.11(+1.08%) |
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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.