Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )

11.99 -0.02 (-0.17%)
Daily Price Updated: 4:00 PM EDT, Sep 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 29, 2023 9.902 9.902 0 -0.03(-0.30%)
Sep 28, 2023 9.932 9.932 0 +0.04(+0.40%)
Sep 27, 2023 9.892 9.892 0 -0.18(-1.78%)
Sep 25, 2023 10.07 10.07 0 -0.17(-1.65%)
Sep 19, 2023 10.24 10.24 0 -0.03(-0.29%)
Sep 18, 2023 10.27 10.27 0 +0.00(+0.00%)
Sep 15, 2023 10.27 10.27 0 -0.06(-0.58%)
Sep 14, 2023 10.33 10.33 0 +0.13(+1.27%)
Sep 13, 2023 10.20 10.20 0 -0.02(-0.19%)
Sep 12, 2023 10.22 10.22 0 +0.00(+0.00%)
Sep 11, 2023 10.22 10.22 0 +0.01(+0.10%)
Sep 08, 2023 10.21 10.21 0 -0.01(-0.10%)
Sep 07, 2023 10.22 10.22 0 -0.04(-0.39%)
Sep 06, 2023 10.26 10.26 0 -0.18(-1.72%)
Sep 01, 2023 10.44 10.44 0 +0.08(+0.77%)
Aug 31, 2023 10.36 10.36 0 -0.04(-0.38%)
Aug 30, 2023 10.40 10.40 0 +0.03(+0.29%)
Aug 29, 2023 10.37 10.37 0 +0.11(+1.07%)
Aug 28, 2023 10.26 10.26 0 +0.07(+0.68%)
Aug 25, 2023 10.19 10.19 0 +0.01(+0.10%)
Aug 24, 2023 10.18 10.18 0 -0.06(-0.58%)
Aug 23, 2023 10.24 10.24 0 +0.07(+0.69%)
Aug 22, 2023 10.17 10.17 0 -0.07(-0.68%)
Aug 21, 2023 10.24 10.24 0 -0.02(-0.19%)
Aug 18, 2023 10.26 10.26 0 +0.03(+0.29%)
Aug 17, 2023 10.23 10.23 0 -0.05(-0.48%)
Aug 16, 2023 10.28 10.28 0 -0.06(-0.58%)
Aug 15, 2023 10.34 10.34 0 -0.15(-1.43%)
Aug 14, 2023 10.49 10.49 0 -0.03(-0.28%)
Aug 11, 2023 10.52 10.52 0 +0.01(+0.09%)
Aug 10, 2023 10.51 10.51 0 -0.02(-0.19%)
Aug 09, 2023 10.53 10.53 0 -0.03(-0.28%)
Aug 08, 2023 10.56 10.56 0 -0.05(-0.47%)
Aug 07, 2023 10.61 10.61 0 +0.09(+0.85%)
Aug 04, 2023 10.52 10.52 0 -0.07(-0.66%)
Aug 03, 2023 10.59 10.59 0 +0.01(+0.09%)
Aug 02, 2023 10.58 10.58 0 -0.07(-0.65%)
Aug 01, 2023 10.65 10.65 0 -0.02(-0.19%)
Jul 31, 2023 10.67 10.67 0 +0.04(+0.38%)
Jul 28, 2023 10.63 10.63 0 +0.03(+0.28%)
Jul 27, 2023 10.60 10.60 0 -0.13(-1.21%)
Jul 26, 2023 10.73 10.73 0 +0.03(+0.28%)
Jul 25, 2023 10.70 10.70 0 +0.00(+0.00%)
Jul 24, 2023 10.70 10.70 0 +0.03(+0.28%)
Jul 21, 2023 10.67 10.67 0 +0.03(+0.28%)
Jul 20, 2023 10.64 10.64 0 +0.02(+0.19%)
Jul 19, 2023 10.62 10.62 0 +0.06(+0.57%)
Jul 18, 2023 10.56 10.56 0 +0.03(+0.28%)
Jul 17, 2023 10.53 10.53 0 +0.03(+0.28%)
Jul 14, 2023 10.50 10.50 0 -0.09(-0.85%)
Jul 13, 2023 10.59 10.59 0 +0.05(+0.47%)
Jul 12, 2023 10.54 10.54 0 +0.04(+0.38%)
Jul 11, 2023 10.50 10.50 0 +0.14(+1.35%)
Jul 10, 2023 10.36 10.36 0 +0.06(+0.58%)
Jul 07, 2023 10.30 10.30 0 +0.04(+0.39%)
Jul 06, 2023 10.26 10.26 0 -0.08(-0.77%)
Jul 05, 2023 10.34 10.34 0 -0.07(-0.67%)
Jul 03, 2023 10.41 10.41 0 +0.04(+0.38%)
Jun 30, 2023 10.37 10.37 0 +0.09(+0.87%)
Jun 29, 2023 10.28 10.28 0 +0.09(+0.88%)
Jun 28, 2023 10.19 10.19 0 -0.01(-0.10%)
Jun 27, 2023 10.20 10.20 0 +0.11(+1.09%)
Jun 26, 2023 10.09 10.09 0 +0.09(+0.90%)
Jun 23, 2023 10.00 10.00 0 -0.09(-0.89%)
Jun 22, 2023 10.09 10.09 0 -0.06(-0.59%)
Jun 21, 2023 10.15 10.15 0 -0.08(-0.78%)
Jun 16, 2023 10.23 10.23 0 -0.02(-0.19%)
Jun 15, 2023 10.25 10.25 0 +0.11(+1.08%)
Jun 14, 2023 10.14 10.14 0 -0.03(-0.29%)
Jun 13, 2023 10.17 10.17 0 +0.12(+1.19%)
Jun 12, 2023 10.05 10.05 0 +0.04(+0.40%)
Jun 09, 2023 10.01 10.01 0 -0.05(-0.49%)
Jun 08, 2023 10.06 10.06 0 -0.02(-0.20%)
Jun 07, 2023 10.08 10.08 0 +0.14(+1.40%)
Jun 06, 2023 9.941 9.941 0 +0.10(+1.01%)
Jun 05, 2023 9.842 9.842 0 -0.07(-0.70%)
Jun 02, 2023 9.912 9.912 0 +0.23(+2.37%)
Jun 01, 2023 9.682 9.682 0 +0.09(+0.93%)
May 31, 2023 9.593 9.593 0 -0.14(-1.43%)
May 26, 2023 9.732 9.732 0 +0.13(+1.35%)
May 25, 2023 9.603 9.603 0 -0.02(-0.21%)
May 24, 2023 9.623 9.623 0 -0.11(-1.13%)
May 23, 2023 9.732 9.732 0 -0.11(-1.11%)
May 22, 2023 9.842 9.842 0 +0.04(+0.41%)
May 19, 2023 9.802 9.802 0 -0.03(-0.30%)
May 18, 2023 9.832 9.832 0 +0.08(+0.82%)
May 17, 2023 9.752 9.752 0 +0.15(+1.56%)
May 16, 2023 9.603 9.603 0 -0.16(-1.63%)
May 15, 2023 9.762 9.762 0 +0.04(+0.41%)
May 12, 2023 9.722 9.722 0 +0.02(+0.21%)
May 11, 2023 9.702 9.702 0 -0.09(-0.92%)
May 10, 2023 9.792 9.792 0 -0.05(-0.51%)
May 09, 2023 9.842 9.842 0 -0.04(-0.40%)
May 08, 2023 9.882 9.882 0 -0.02(-0.20%)
May 05, 2023 9.902 9.902 0 +0.22(+2.26%)
May 04, 2023 9.682 9.682 0 -0.10(-1.02%)
May 03, 2023 9.782 9.782 0 -0.08(-0.81%)
May 02, 2023 9.862 9.862 0 -0.15(-1.49%)
May 01, 2023 10.01 10.01 0 -0.04(-0.40%)
Apr 28, 2023 10.05 10.05 0 +0.10(+1.00%)
Apr 27, 2023 9.951 9.951 0 +0.13(+1.32%)
Apr 26, 2023 9.822 9.822 0 -0.07(-0.70%)
Apr 25, 2023 9.892 9.892 0 -0.15(-1.49%)
Apr 24, 2023 10.04 10.04 0 +0.03(+0.30%)
Apr 21, 2023 10.01 10.01 0 -0.03(-0.30%)
Apr 20, 2023 10.04 10.04 0 -0.05(-0.49%)
Apr 19, 2023 10.09 10.09 0 +0.03(+0.30%)
Apr 18, 2023 10.06 10.06 0 +0.00(+0.00%)
Apr 17, 2023 10.06 10.06 0 +0.08(+0.80%)
Apr 14, 2023 9.981 9.981 0 -0.04(-0.40%)
Apr 13, 2023 10.02 10.02 0 +0.04(+0.40%)
Apr 12, 2023 9.981 9.981 0 -0.04(-0.40%)
Apr 11, 2023 10.02 10.02 0 +0.12(+1.21%)
Apr 06, 2023 9.902 9.902 0 +0.01(+0.10%)
Apr 05, 2023 9.892 9.892 0 +0.00(+0.00%)
Apr 04, 2023 9.892 9.892 0 -0.10(-1.00%)
Apr 03, 2023 9.991 9.991 0 +0.02(+0.20%)
Mar 31, 2023 9.971 9.971 0 +0.14(+1.42%)
Mar 30, 2023 9.832 9.832 0 +0.04(+0.41%)
Mar 29, 2023 9.792 9.792 0 +0.15(+1.55%)
Mar 28, 2023 9.643 9.643 0 +0.02(+0.21%)
Mar 27, 2023 9.623 9.623 0 +0.04(+0.42%)
Mar 24, 2023 9.583 9.583 0 +0.12(+1.26%)
Mar 23, 2023 9.463 9.463 0 -0.06(-0.63%)
Mar 22, 2023 9.523 9.523 0 -0.21(-2.15%)
Mar 21, 2023 9.732 9.732 0 +0.08(+0.83%)
Mar 20, 2023 9.653 9.653 0 +0.12(+1.25%)
Mar 17, 2023 9.533 9.533 0 -0.19(-1.95%)
Mar 16, 2023 9.722 9.722 0 +0.14(+1.46%)
Mar 15, 2023 9.583 9.583 0 -0.12(-1.23%)
Mar 14, 2023 9.702 9.702 0 +0.13(+1.35%)
Mar 13, 2023 9.573 9.573 0 -0.09(-0.93%)
Mar 10, 2023 9.663 9.663 0 -0.21(-2.12%)
Mar 09, 2023 9.872 9.872 0 -0.21(-2.07%)
Mar 08, 2023 10.08 10.08 0 +0.03(+0.30%)
Mar 07, 2023 10.05 10.05 0 -0.18(-1.75%)
Mar 06, 2023 10.23 10.23 0 -0.07(-0.68%)
Mar 03, 2023 10.30 10.30 0 +0.12(+1.17%)
Mar 02, 2023 10.18 10.18 0 +0.12(+1.19%)
Mar 01, 2023 10.06 10.06 0 -0.06(-0.59%)
Feb 28, 2023 10.12 10.12 0 -0.06(-0.59%)
Feb 27, 2023 10.18 10.18 0 +0.00(+0.00%)
Feb 24, 2023 10.18 10.18 0 -0.05(-0.49%)
Feb 23, 2023 10.23 10.23 0 +0.04(+0.39%)
Feb 22, 2023 10.19 10.19 0 -0.24(-2.29%)
Feb 17, 2023 10.43 10.43 0 +0.00(+0.00%)
Feb 16, 2023 10.43 10.43 0 -0.08(-0.76%)
Feb 15, 2023 10.51 10.51 0 +0.05(+0.48%)
Feb 14, 2023 10.46 10.46 0 -0.05(-0.47%)
Feb 13, 2023 10.51 10.51 0 +0.08(+0.76%)
Feb 10, 2023 10.43 10.43 0 +0.07(+0.67%)
Feb 09, 2023 10.36 10.36 0 -0.18(-1.70%)
Feb 08, 2023 10.54 10.54 0 -0.12(-1.12%)
Feb 07, 2023 10.66 10.66 0 +0.08(+0.75%)
Feb 06, 2023 10.58 10.58 0 -0.04(-0.38%)
Feb 03, 2023 10.62 10.62 0 -0.11(-1.02%)
Feb 02, 2023 10.73 10.73 0 +0.09(+0.84%)
Feb 01, 2023 10.64 10.64 0 +0.07(+0.66%)
Jan 31, 2023 10.57 10.57 0 +0.18(+1.73%)
Jan 30, 2023 10.39 10.39 0 -0.09(-0.86%)
Jan 27, 2023 10.48 10.48 0 +0.01(+0.10%)
Jan 26, 2023 10.47 10.47 0 +0.05(+0.48%)
Jan 25, 2023 10.42 10.42 0 +0.03(+0.29%)
Jan 24, 2023 10.39 10.39 0 -0.02(-0.19%)
Jan 23, 2023 10.41 10.41 0 +0.09(+0.87%)
Jan 20, 2023 10.32 10.32 0 +0.15(+1.47%)
Jan 19, 2023 10.17 10.17 0 -0.12(-1.16%)
Jan 18, 2023 10.29 10.29 0 -0.20(-1.90%)
Jan 13, 2023 10.49 10.49 0 +0.01(+0.10%)
Jan 12, 2023 10.48 10.48 0 +0.02(+0.19%)
Jan 11, 2023 10.46 10.46 0 +0.15(+1.45%)
Jan 10, 2023 10.31 10.31 0 +0.02(+0.19%)
Jan 09, 2023 10.29 10.29 0 +0.00(+0.00%)
Jan 06, 2023 10.29 10.29 0 +0.26(+2.58%)
Jan 05, 2023 10.03 10.03 0 -0.15(-1.47%)
Jan 04, 2023 10.18 10.18 0 +0.14(+1.39%)
Dec 30, 2022 10.04 10.04 0 -0.06(-0.59%)
Dec 29, 2022 10.10 10.10 0 +0.17(+1.71%)
Dec 28, 2022 9.932 9.932 0 -0.10(-0.99%)
Dec 23, 2022 10.03 10.03 0 +0.09(+0.90%)
Dec 22, 2022 9.941 9.941 0 -0.09(-0.89%)
Dec 21, 2022 10.03 10.03 0 +0.14(+1.41%)
Dec 20, 2022 9.892 9.892 0 +0.03(+0.30%)
Dec 19, 2022 9.862 9.862 0 -0.10(-1.00%)
Dec 16, 2022 9.961 9.961 0 -0.15(-1.48%)
Dec 15, 2022 10.11 10.11 0 -0.17(-1.65%)
Dec 14, 2022 10.28 10.28 0 -0.07(-0.67%)
Dec 13, 2022 10.35 10.35 0 +0.10(+0.97%)
Dec 12, 2022 10.25 10.25 0 +0.14(+1.38%)
Dec 09, 2022 10.11 10.11 0 -0.07(-0.69%)
Dec 08, 2022 10.18 10.18 0 +0.07(+0.69%)
Dec 07, 2022 10.11 10.11 0 +0.02(+0.20%)
Dec 06, 2022 10.09 10.09 0 -0.09(-0.88%)
Dec 05, 2022 10.18 10.18 0 -0.19(-1.82%)
Dec 02, 2022 10.37 10.37 0 -0.02(-0.19%)
Dec 01, 2022 10.39 10.39 0 +0.02(+0.19%)
Nov 30, 2022 10.37 10.37 0 +0.22(+2.16%)
Nov 29, 2022 10.15 10.15 0 +0.04(+0.39%)
Nov 28, 2022 10.11 10.11 0 -0.16(-1.55%)
Nov 25, 2022 10.27 10.27 0 +0.04(+0.39%)
Nov 23, 2022 10.23 10.23 0 +0.05(+0.49%)
Nov 22, 2022 10.18 10.18 0 +0.12(+1.19%)
Nov 21, 2022 10.06 10.06 0 +0.01(+0.10%)
Nov 18, 2022 10.05 10.05 0 +0.09(+0.90%)
Nov 17, 2022 9.961 9.961 0 -0.07(-0.69%)
Nov 16, 2022 10.03 10.03 0 -0.04(-0.40%)
Nov 15, 2022 10.07 10.07 0 +0.14(+1.40%)
Nov 14, 2022 9.932 9.932 0 -0.17(-1.68%)
Nov 11, 2022 10.10 10.10 0 +0.05(+0.50%)
Nov 10, 2022 10.05 10.05 0 +0.58(+6.10%)
Nov 09, 2022 9.473 9.473 0 -0.16(-1.65%)
Nov 08, 2022 9.633 9.633 0 +0.02(+0.21%)
Nov 07, 2022 9.613 9.613 0 +0.05(+0.52%)
Nov 04, 2022 9.563 9.563 0 +0.15(+1.59%)
Nov 03, 2022 9.414 9.414 0 -0.03(-0.32%)
Nov 02, 2022 9.443 9.443 0 -0.25(-2.57%)
Nov 01, 2022 9.692 9.692 0 +0.05(+0.52%)
Oct 31, 2022 9.643 9.643 0 -0.05(-0.51%)
Oct 28, 2022 9.692 9.692 0 +0.21(+2.21%)
Oct 27, 2022 9.483 9.483 0 +0.03(+0.32%)
Oct 26, 2022 9.453 9.453 0 +0.01(+0.11%)
Oct 25, 2022 9.443 9.443 0 +0.22(+2.38%)
Oct 24, 2022 9.224 9.224 0 +0.09(+0.98%)
Oct 21, 2022 9.135 9.135 0 +0.17(+1.89%)
Oct 20, 2022 8.965 8.965 0 -0.15(-1.64%)
Oct 19, 2022 9.115 9.115 0 -0.10(-1.08%)
Oct 18, 2022 9.214 9.214 0 +0.13(+1.43%)
Oct 17, 2022 9.085 9.085 0 +0.26(+2.93%)
Oct 14, 2022 8.826 8.826 0 -0.22(-2.42%)
Oct 13, 2022 9.045 9.045 0 +0.20(+2.25%)
Oct 12, 2022 8.846 8.846 0 -0.11(-1.22%)
Oct 11, 2022 8.955 8.955 0 -0.02(-0.22%)
Oct 10, 2022 8.975 8.975 0 -0.06(-0.66%)
Oct 07, 2022 9.035 9.035 0 -0.23(-2.47%)
Oct 06, 2022 9.264 9.264 0 -0.16(-1.69%)
Oct 05, 2022 9.423 9.423 0 -0.08(-0.84%)
Oct 04, 2022 9.503 9.503 0 +0.27(+2.91%)
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