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

12.09 +0.03 (+0.25%)
Daily Price Updated: 4:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2018 12.27 12.27 12.27 0 -0.01(-0.08%)
Jun 28, 2018 12.28 12.28 12.28 0 +0.01(+0.08%)
Jun 27, 2018 12.27 12.27 12.27 0 -0.08(-0.65%)
Jun 26, 2018 12.35 12.35 12.35 0 -0.02(-0.16%)
Jun 25, 2018 12.37 12.37 12.37 0 -0.08(-0.64%)
Jun 22, 2018 12.45 12.45 12.45 0 +0.03(+0.24%)
Jun 21, 2018 12.42 12.42 12.42 0 -0.26(-2.05%)
Jun 20, 2018 12.68 12.68 12.68 0 +0.03(+0.24%)
Jun 19, 2018 12.65 12.65 12.65 0 -0.03(-0.24%)
Jun 18, 2018 12.68 12.68 12.68 0 -0.01(-0.08%)
Jun 15, 2018 12.69 12.69 12.69 0 -0.01(-0.08%)
Jun 14, 2018 12.70 12.70 12.70 0 +0.06(+0.47%)
Jun 13, 2018 12.64 12.64 12.64 0 -0.06(-0.47%)
Jun 12, 2018 12.70 12.70 12.70 0 +0.08(+0.63%)
Jun 08, 2018 12.62 12.62 12.62 0 +0.04(+0.32%)
Jun 07, 2018 12.58 12.58 12.58 0 +0.04(+0.32%)
Jun 06, 2018 12.54 12.54 12.54 0 +0.03(+0.24%)
Jun 05, 2018 12.51 12.51 12.51 0 +0.01(+0.08%)
Jun 04, 2018 12.50 12.50 12.50 0 +0.03(+0.24%)
Jun 01, 2018 12.47 12.47 12.47 0 +0.04(+0.32%)
May 31, 2018 12.43 12.43 12.43 0 -0.11(-0.88%)
May 30, 2018 12.54 12.54 12.54 0 +0.18(+1.46%)
May 29, 2018 12.36 12.36 12.36 0 -0.11(-0.88%)
May 25, 2018 12.47 12.47 12.47 0 -0.01(-0.08%)
May 24, 2018 12.48 12.48 12.48 0 +0.01(+0.08%)
May 23, 2018 12.47 12.47 12.47 0 -0.01(-0.08%)
May 22, 2018 12.48 12.48 12.48 0 -0.01(-0.08%)
May 21, 2018 12.49 12.49 12.49 0 +0.13(+1.05%)
May 18, 2018 12.36 12.36 12.36 0 -0.03(-0.24%)
May 17, 2018 12.39 12.39 12.39 0 +0.01(+0.08%)
May 16, 2018 12.38 12.38 12.38 0 +0.04(+0.32%)
May 15, 2018 12.34 12.34 12.34 0 -0.04(-0.32%)
May 14, 2018 12.38 12.38 12.38 0 -0.03(-0.24%)
May 11, 2018 12.41 12.41 12.41 0 +0.01(+0.08%)
May 10, 2018 12.40 12.40 12.40 0 +0.11(+0.90%)
May 09, 2018 12.29 12.29 12.29 0 +0.04(+0.33%)
May 08, 2018 12.25 12.25 12.25 0 +0.00(+0.00%)
May 07, 2018 12.25 12.25 12.25 0 +0.01(+0.08%)
May 04, 2018 12.24 12.24 12.24 0 +0.13(+1.07%)
May 03, 2018 12.11 12.11 12.11 0 -0.03(-0.25%)
May 02, 2018 12.14 12.14 12.14 0 -0.07(-0.57%)
May 01, 2018 12.21 12.21 12.21 0 +0.01(+0.08%)
Apr 30, 2018 12.20 12.20 12.20 0 -0.10(-0.81%)
Apr 27, 2018 12.30 12.30 12.30 0 +0.06(+0.49%)
Apr 26, 2018 12.24 12.24 12.24 0 +0.08(+0.66%)
Apr 25, 2018 12.16 12.16 12.16 0 +0.05(+0.41%)
Apr 24, 2018 12.11 12.11 12.11 0 -0.10(-0.82%)
Apr 23, 2018 12.21 12.21 12.21 0 +0.03(+0.25%)
Apr 20, 2018 12.18 12.18 12.18 0 -0.05(-0.41%)
Apr 19, 2018 12.23 12.23 12.23 0 -0.09(-0.73%)
Apr 18, 2018 12.32 12.32 12.32 0 +0.04(+0.33%)
Apr 17, 2018 12.28 12.28 12.28 0 +0.09(+0.74%)
Apr 16, 2018 12.19 12.19 12.19 0 +0.13(+1.08%)
Apr 13, 2018 12.06 12.06 12.06 0 +0.01(+0.08%)
Apr 12, 2018 12.05 12.05 12.05 0 +0.00(+0.00%)
Apr 11, 2018 12.05 12.05 12.05 0 -0.04(-0.33%)
Apr 10, 2018 12.09 12.09 12.09 0 +0.17(+1.43%)
Apr 09, 2018 11.92 11.92 11.92 0 +0.02(+0.17%)
Apr 06, 2018 11.90 11.90 11.90 0 -0.22(-1.82%)
Apr 05, 2018 12.12 12.12 12.12 0 +0.06(+0.50%)
Apr 04, 2018 12.06 12.06 12.06 0 +0.11(+0.92%)
Apr 03, 2018 11.95 11.95 11.95 0 +0.14(+1.19%)
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