Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| 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%) |
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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.