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

11.55 +0.11 (+0.96%)
Daily Price Updated: 4:00 PM EDT, May 2, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2022 11.09 11.09 0 -0.12(-1.07%)
May 27, 2022 11.21 11.21 0 +0.29(+2.66%)
May 26, 2022 10.92 10.92 0 +0.20(+1.87%)
May 25, 2022 10.72 10.72 0 +0.08(+0.75%)
May 24, 2022 10.64 10.64 0 -0.05(-0.47%)
May 23, 2022 10.69 10.69 0 +0.14(+1.33%)
May 20, 2022 10.55 10.55 0 -0.01(-0.09%)
May 19, 2022 10.56 10.56 0 +0.03(+0.28%)
May 18, 2022 10.53 10.53 0 -0.37(-3.39%)
May 17, 2022 10.90 10.90 0 +0.28(+2.64%)
May 16, 2022 10.62 10.62 0 -0.12(-1.12%)
May 13, 2022 10.74 10.74 0 +0.31(+2.97%)
May 12, 2022 10.43 10.43 0 +0.04(+0.38%)
May 11, 2022 10.39 10.39 0 -0.14(-1.33%)
May 10, 2022 10.53 10.53 0 +0.00(+0.00%)
May 09, 2022 10.53 10.53 0 -0.34(-3.13%)
May 06, 2022 10.87 10.87 0 -0.16(-1.45%)
May 05, 2022 11.03 11.03 0 -0.06(-0.54%)
May 03, 2022 11.09 11.09 0 +0.09(+0.82%)
May 02, 2022 11.00 11.00 0 -0.01(-0.09%)
Apr 29, 2022 11.01 11.01 0 -0.36(-3.17%)
Apr 28, 2022 11.37 11.37 0 +0.23(+2.06%)
Apr 27, 2022 11.14 11.14 0 +0.04(+0.36%)
Apr 26, 2022 11.10 11.10 0 -0.30(-2.63%)
Apr 25, 2022 11.40 11.40 0 +0.04(+0.35%)
Apr 22, 2022 11.36 11.36 0 -0.31(-2.66%)
Apr 21, 2022 11.67 11.67 0 -0.17(-1.44%)
Apr 20, 2022 11.84 11.84 0 +0.13(+1.11%)
Apr 19, 2022 11.71 11.71 0 +0.23(+2.00%)
Apr 18, 2022 11.48 11.48 0 -0.05(-0.43%)
Apr 14, 2022 11.53 11.53 0 -0.11(-0.95%)
Apr 13, 2022 11.64 11.64 0 +0.16(+1.39%)
Apr 12, 2022 11.48 11.48 0 -0.06(-0.52%)
Apr 11, 2022 11.54 11.54 0 -0.13(-1.11%)
Apr 08, 2022 11.67 11.67 0 -0.04(-0.34%)
Apr 07, 2022 11.71 11.71 0 +0.01(+0.09%)
Apr 06, 2022 11.70 11.70 0 +0.01(+0.09%)
Apr 05, 2022 11.69 11.69 0 -0.17(-1.43%)
Apr 04, 2022 11.86 11.86 0 -0.03(-0.25%)
Apr 01, 2022 11.89 11.89 0 +0.07(+0.59%)
Mar 31, 2022 11.82 11.82 0 -0.16(-1.34%)
Mar 30, 2022 11.98 11.98 0 -0.12(-0.99%)
Mar 29, 2022 12.10 12.10 0 +0.26(+2.20%)
Mar 28, 2022 11.84 11.84 0 +0.05(+0.42%)
Mar 25, 2022 11.79 11.79 0 +0.10(+0.86%)
Mar 24, 2022 11.69 11.69 0 +0.15(+1.30%)
Mar 23, 2022 11.54 11.54 0 -0.19(-1.62%)
Mar 22, 2022 11.73 11.73 0 +0.05(+0.43%)
Mar 21, 2022 11.68 11.68 0 -0.06(-0.51%)
Mar 18, 2022 11.74 11.74 0 +0.09(+0.77%)
Mar 17, 2022 11.65 11.65 0 +0.11(+0.95%)
Mar 16, 2022 11.54 11.54 0 +0.25(+2.21%)
Mar 15, 2022 11.29 11.29 0 +0.19(+1.71%)
Mar 14, 2022 11.10 11.10 0 -0.08(-0.72%)
Mar 11, 2022 11.18 11.18 0 -0.11(-0.97%)
Mar 10, 2022 11.29 11.29 0 -0.02(-0.18%)
Mar 09, 2022 11.31 11.31 0 +0.26(+2.35%)
Mar 08, 2022 11.05 11.05 0 +0.05(+0.45%)
Mar 07, 2022 11.00 11.00 0 -0.35(-3.08%)
Mar 04, 2022 11.35 11.35 0 -0.17(-1.48%)
Mar 03, 2022 11.52 11.52 0 -0.03(-0.26%)
Mar 02, 2022 11.55 11.55 0 +0.27(+2.39%)
Mar 01, 2022 11.28 11.28 0 -0.27(-2.34%)
Feb 28, 2022 11.55 11.55 0 -0.13(-1.11%)
Feb 25, 2022 11.68 11.68 0 +0.30(+2.64%)
Feb 24, 2022 11.38 11.38 0 +0.14(+1.25%)
Feb 23, 2022 11.24 11.24 0 -0.32(-2.77%)
Feb 22, 2022 11.56 11.56 0 -0.09(-0.77%)
Feb 18, 2022 11.65 11.65 0 -0.05(-0.43%)
Feb 17, 2022 11.70 11.70 0 -0.25(-2.09%)
Feb 16, 2022 11.95 11.95 0 +0.06(+0.50%)
Feb 15, 2022 11.89 11.89 0 +0.24(+2.06%)
Feb 14, 2022 11.65 11.65 0 -0.05(-0.43%)
Feb 11, 2022 11.70 11.70 0 -0.21(-1.76%)
Feb 10, 2022 11.91 11.91 0 -0.21(-1.73%)
Feb 09, 2022 12.12 12.12 0 +0.18(+1.51%)
Feb 08, 2022 11.94 11.94 0 +0.14(+1.19%)
Feb 07, 2022 11.80 11.80 0 +0.00(+0.00%)
Feb 04, 2022 11.80 11.80 0 -0.06(-0.51%)
Feb 03, 2022 11.86 11.86 0 -0.21(-1.74%)
Feb 02, 2022 12.07 12.07 0 +0.08(+0.67%)
Feb 01, 2022 11.99 11.99 0 +0.06(+0.50%)
Jan 31, 2022 11.93 11.93 0 +0.23(+1.97%)
Jan 28, 2022 11.70 11.70 0 +0.13(+1.12%)
Jan 27, 2022 11.57 11.57 0 -0.24(-2.03%)
Jan 26, 2022 11.81 11.81 0 -0.07(-0.59%)
Jan 25, 2022 11.88 11.88 0 -0.17(-1.41%)
Jan 24, 2022 12.05 12.05 0 +0.08(+0.67%)
Jan 21, 2022 11.97 11.97 0 -0.15(-1.24%)
Jan 20, 2022 12.12 12.12 0 -0.14(-1.14%)
Jan 19, 2022 12.26 12.26 0 -0.19(-1.53%)
Jan 18, 2022 12.45 12.45 0 -0.20(-1.58%)
Jan 14, 2022 12.65 12.65 0 +0.01(+0.08%)
Jan 13, 2022 12.64 12.64 0 -0.04(-0.32%)
Jan 12, 2022 12.68 12.68 0 +0.02(+0.16%)
Jan 11, 2022 12.66 12.66 0 +0.12(+0.96%)
Jan 10, 2022 12.54 12.54 0 -0.04(-0.32%)
Jan 07, 2022 12.58 12.58 0 -0.06(-0.47%)
Jan 06, 2022 12.64 12.64 0 +0.04(+0.32%)
Jan 05, 2022 12.60 12.60 0 -0.19(-1.49%)
Jan 04, 2022 12.79 12.79 0 +0.13(+1.03%)
Jan 03, 2022 12.66 12.66 0 +0.03(+0.24%)
Dec 31, 2021 12.63 12.63 0 +0.03(+0.24%)
Dec 30, 2021 12.60 12.60 0 -0.05(-0.40%)
Dec 29, 2021 12.65 12.65 0 +0.04(+0.32%)
Dec 28, 2021 12.61 12.61 0 +0.02(+0.16%)
Dec 27, 2021 12.59 12.59 0 +0.17(+1.37%)
Dec 23, 2021 12.42 12.42 0 +0.10(+0.81%)
Dec 22, 2021 12.32 12.32 0 -2.34(-15.96%)
Dec 21, 2021 14.66 14.66 0 +0.33(+2.30%)
Dec 20, 2021 14.33 14.33 0 -0.21(-1.44%)
Dec 17, 2021 14.54 14.54 0 -0.17(-1.16%)
Dec 16, 2021 14.71 14.71 0 -0.07(-0.47%)
Dec 15, 2021 14.78 14.78 0 +0.18(+1.23%)
Dec 14, 2021 14.60 14.60 0 -0.08(-0.54%)
Dec 13, 2021 14.68 14.68 0 -0.13(-0.88%)
Dec 10, 2021 14.81 14.81 0 +0.04(+0.27%)
Dec 09, 2021 14.77 14.77 0 -0.13(-0.87%)
Dec 08, 2021 14.90 14.90 0 +0.04(+0.27%)
Dec 07, 2021 14.86 14.86 0 +0.26(+1.78%)
Dec 06, 2021 14.60 14.60 0 -0.25(-1.68%)
Nov 24, 2021 14.85 14.85 0 +0.01(+0.07%)
Nov 23, 2021 14.84 14.84 0 +0.08(+0.54%)
Nov 22, 2021 14.76 14.76 0 -0.01(-0.07%)
Nov 19, 2021 14.77 14.77 0 -0.06(-0.40%)
Nov 18, 2021 14.83 14.83 0 -0.02(-0.13%)
Nov 17, 2021 14.85 14.85 0 -0.09(-0.60%)
Nov 16, 2021 14.94 14.94 0 +0.03(+0.20%)
Nov 15, 2021 14.91 14.91 0 +0.02(+0.13%)
Nov 12, 2021 14.89 14.89 0 +0.08(+0.54%)
Nov 11, 2021 14.81 14.81 0 +0.03(+0.20%)
Nov 10, 2021 14.78 14.78 0 -0.10(-0.67%)
Nov 09, 2021 14.88 14.88 0 +0.01(+0.07%)
Nov 08, 2021 14.87 14.87 0 +0.01(+0.07%)
Nov 05, 2021 14.86 14.86 0 +0.13(+0.88%)
Nov 04, 2021 14.73 14.73 0 -0.02(-0.14%)
Nov 03, 2021 14.75 14.75 0 +0.08(+0.55%)
Nov 02, 2021 14.67 14.67 0 +0.00(+0.00%)
Nov 01, 2021 14.67 14.67 0 +0.14(+0.96%)
Oct 29, 2021 14.53 14.53 0 -0.03(-0.21%)
Oct 28, 2021 14.56 14.56 0 +0.21(+1.46%)
Oct 27, 2021 14.35 14.35 0 -0.23(-1.58%)
Oct 26, 2021 14.58 14.58 0 -0.03(-0.21%)
Oct 25, 2021 14.61 14.61 0 +0.02(+0.14%)
Oct 22, 2021 14.59 14.59 0 +0.00(+0.00%)
Oct 21, 2021 14.59 14.59 0 +0.03(+0.21%)
Oct 20, 2021 14.56 14.56 0 +0.09(+0.62%)
Oct 19, 2021 14.47 14.47 0 +0.09(+0.63%)
Oct 18, 2021 14.38 14.38 0 -0.02(-0.14%)
Oct 15, 2021 14.40 14.40 0 +0.07(+0.49%)
Oct 14, 2021 14.33 14.33 0 +0.28(+1.99%)
Oct 13, 2021 14.05 14.05 0 +0.05(+0.36%)
Oct 12, 2021 14.00 14.00 0 +0.02(+0.14%)
Oct 11, 2021 13.98 13.98 0 -0.10(-0.71%)
Oct 08, 2021 14.08 14.08 0 -0.02(-0.14%)
Oct 07, 2021 14.10 14.10 0 +0.14(+1.00%)
Oct 06, 2021 13.96 13.96 0 +0.05(+0.36%)
Oct 05, 2021 13.91 13.91 0 +0.05(+0.36%)
Oct 04, 2021 13.86 13.86 0 -0.10(-0.72%)
Oct 01, 2021 13.96 13.96 0 +0.19(+1.38%)
Sep 30, 2021 13.77 13.77 0 -0.19(-1.36%)
Sep 29, 2021 13.96 13.96 0 +0.02(+0.14%)
Sep 28, 2021 13.94 13.94 0 -0.21(-1.48%)
Sep 27, 2021 14.15 14.15 0 +0.08(+0.57%)
Sep 24, 2021 14.07 14.07 0 -0.01(-0.07%)
Sep 23, 2021 14.08 14.08 0 +0.19(+1.37%)
Sep 22, 2021 13.89 13.89 0 +0.16(+1.17%)
Sep 21, 2021 13.73 13.73 0 -0.03(-0.22%)
Sep 20, 2021 13.76 13.76 0 -0.19(-1.36%)
Sep 17, 2021 13.95 13.95 0 -0.13(-0.92%)
Sep 16, 2021 14.08 14.08 0 -0.07(-0.49%)
Sep 15, 2021 14.15 14.15 0 +0.10(+0.71%)
Sep 14, 2021 14.05 14.05 0 -0.09(-0.64%)
Sep 13, 2021 14.14 14.14 0 +0.08(+0.57%)
Sep 10, 2021 14.06 14.06 0 -0.12(-0.85%)
Sep 09, 2021 14.18 14.18 0 +0.04(+0.28%)
Sep 08, 2021 14.14 14.14 0 -0.01(-0.07%)
Sep 07, 2021 14.15 14.15 0 -0.12(-0.84%)
Sep 03, 2021 14.27 14.27 0 -0.06(-0.42%)
Sep 02, 2021 14.33 14.33 0 +0.11(+0.77%)
Sep 01, 2021 14.22 14.22 0 -0.01(-0.07%)
Aug 31, 2021 14.23 14.23 0 -0.04(-0.28%)
Aug 30, 2021 14.27 14.27 0 -0.08(-0.56%)
Aug 27, 2021 14.35 14.35 0 +0.17(+1.20%)
Aug 26, 2021 14.18 14.18 0 -0.07(-0.49%)
Aug 25, 2021 14.25 14.25 0 +0.07(+0.49%)
Aug 24, 2021 14.18 14.18 0 +0.11(+0.78%)
Aug 23, 2021 14.07 14.07 0 +0.11(+0.79%)
Aug 20, 2021 13.96 13.96 0 +0.12(+0.87%)
Aug 19, 2021 13.84 13.84 0 -0.08(-0.57%)
Aug 18, 2021 13.92 13.92 0 -0.13(-0.93%)
Aug 17, 2021 14.05 14.05 0 -0.13(-0.92%)
Aug 16, 2021 14.18 14.18 0 -0.04(-0.28%)
Aug 13, 2021 14.22 14.22 0 +0.01(+0.07%)
Aug 12, 2021 14.21 14.21 0 -0.02(-0.14%)
Aug 11, 2021 14.23 14.23 0 +0.10(+0.71%)
Aug 10, 2021 14.13 14.13 0 +0.05(+0.36%)
Aug 09, 2021 14.08 14.08 0 -0.05(-0.35%)
Aug 06, 2021 14.13 14.13 0 +0.13(+0.93%)
Aug 05, 2021 14.00 14.00 0 +0.10(+0.72%)
Aug 04, 2021 13.90 13.90 0 -0.15(-1.07%)
Aug 03, 2021 14.05 14.05 0 +0.05(+0.36%)
Aug 02, 2021 14.00 14.00 0 -0.08(-0.57%)
Jul 30, 2021 14.08 14.08 0 -0.03(-0.21%)
Jul 29, 2021 14.11 14.11 0 +0.08(+0.57%)
Jul 28, 2021 14.03 14.03 0 -0.01(-0.07%)
Jul 27, 2021 14.04 14.04 0 -0.04(-0.28%)
Jul 26, 2021 14.08 14.08 0 +0.04(+0.28%)
Jul 23, 2021 14.04 14.04 0 +0.12(+0.86%)
Jul 22, 2021 13.92 13.92 0 -0.08(-0.57%)
Jul 21, 2021 14.00 14.00 0 +0.17(+1.23%)
Jul 20, 2021 13.83 13.83 0 +0.29(+2.14%)
Jul 19, 2021 13.54 13.54 0 -0.30(-2.17%)
Jul 16, 2021 13.84 13.84 0 -0.16(-1.14%)
Jul 15, 2021 14.00 14.00 0 -0.02(-0.14%)
Jul 14, 2021 14.02 14.02 0 -0.06(-0.43%)
Jul 13, 2021 14.08 14.08 0 -0.13(-0.91%)
Jul 12, 2021 14.21 14.21 0 +0.06(+0.42%)
Jul 09, 2021 14.15 14.15 0 +0.25(+1.80%)
Jul 08, 2021 13.90 13.90 0 -0.17(-1.21%)
Jul 07, 2021 14.07 14.07 0 +0.02(+0.14%)
Jul 06, 2021 14.05 14.05 0 -0.14(-0.99%)
Jul 02, 2021 14.19 14.19 0 +0.03(+0.21%)
Jul 01, 2021 14.16 14.16 0 +0.09(+0.64%)
Jun 30, 2021 14.07 14.07 0 +0.02(+0.14%)
Jun 29, 2021 14.05 14.05 0 -0.03(-0.21%)
Jun 28, 2021 14.08 14.08 0 -0.08(-0.56%)
Jun 25, 2021 14.16 14.16 0 +0.11(+0.78%)
Jun 24, 2021 14.05 14.05 0 +0.08(+0.57%)
Jun 23, 2021 13.97 13.97 0 -0.01(-0.07%)
Jun 22, 2021 13.98 13.98 0 +0.01(+0.07%)
Jun 21, 2021 13.97 13.97 0 +0.30(+2.19%)
Jun 18, 2021 13.67 13.67 0 -0.25(-1.80%)
Jun 17, 2021 13.92 13.92 0 -0.17(-1.21%)
Jun 16, 2021 14.09 14.09 0 -0.06(-0.42%)
Jun 15, 2021 14.15 14.15 0 +0.04(+0.28%)
Jun 14, 2021 14.11 14.11 0 -0.06(-0.42%)
Jun 11, 2021 14.17 14.17 0 +0.06(+0.43%)
Jun 10, 2021 14.11 14.11 0 +0.03(+0.21%)
Jun 09, 2021 14.08 14.08 0 -0.06(-0.42%)
Jun 08, 2021 14.14 14.14 0 +0.09(+0.64%)
Jun 07, 2021 14.05 14.05 0 -0.06(-0.43%)
Jun 04, 2021 14.11 14.11 0 +0.08(+0.57%)
Jun 03, 2021 14.03 14.03 0 -0.02(-0.14%)
Jun 02, 2021 14.05 14.05 0 -0.02(-0.14%)
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