Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2019 | 11.27 | 11.27 | 0 | -0.02(-0.18%) | ||
| Feb 27, 2019 | 11.29 | 11.29 | 0 | -0.03(-0.27%) | ||
| Feb 26, 2019 | 11.32 | 11.32 | 0 | -0.03(-0.26%) | ||
| Feb 25, 2019 | 11.35 | 11.35 | 0 | +0.00(+0.00%) | ||
| Feb 22, 2019 | 11.35 | 11.35 | 0 | +0.05(+0.44%) | ||
| Feb 21, 2019 | 11.30 | 11.30 | 0 | -0.06(-0.53%) | ||
| Feb 20, 2019 | 11.36 | 11.36 | 0 | +0.08(+0.71%) | ||
| Feb 19, 2019 | 11.28 | 11.28 | 0 | +0.02(+0.18%) | ||
| Feb 15, 2019 | 11.26 | 11.26 | 0 | +0.16(+1.44%) | ||
| Feb 14, 2019 | 11.10 | 11.10 | 0 | -0.04(-0.36%) | ||
| Feb 13, 2019 | 11.14 | 11.14 | 0 | +0.08(+0.72%) | ||
| Feb 12, 2019 | 11.06 | 11.06 | 0 | +0.10(+0.91%) | ||
| Feb 11, 2019 | 10.96 | 10.96 | 0 | +0.03(+0.27%) | ||
| Feb 08, 2019 | 10.93 | 10.93 | 0 | +0.03(+0.28%) | ||
| Feb 07, 2019 | 10.90 | 10.90 | 0 | -0.08(-0.73%) | ||
| Feb 06, 2019 | 10.98 | 10.98 | 0 | -0.01(-0.09%) | ||
| Feb 05, 2019 | 10.99 | 10.99 | 0 | +0.02(+0.18%) | ||
| Feb 04, 2019 | 10.97 | 10.97 | 0 | +0.06(+0.55%) | ||
| Feb 01, 2019 | 10.91 | 10.91 | 0 | +0.09(+0.83%) | ||
| Jan 31, 2019 | 10.82 | 10.82 | 0 | +0.05(+0.46%) | ||
| Jan 30, 2019 | 10.77 | 10.77 | 0 | +0.09(+0.84%) | ||
| Jan 29, 2019 | 10.68 | 10.68 | 0 | +0.05(+0.47%) | ||
| Jan 28, 2019 | 10.63 | 10.63 | 0 | +0.00(+0.00%) | ||
| Jan 25, 2019 | 10.63 | 10.63 | 0 | +0.12(+1.14%) | ||
| Jan 24, 2019 | 10.51 | 10.51 | 0 | +0.09(+0.86%) | ||
| Jan 23, 2019 | 10.42 | 10.42 | 0 | +0.00(+0.00%) | ||
| Jan 22, 2019 | 10.42 | 10.42 | 0 | -0.17(-1.61%) | ||
| Jan 18, 2019 | 10.59 | 10.59 | 0 | +0.21(+2.02%) | ||
| Jan 16, 2019 | 10.38 | 10.38 | 0 | +0.05(+0.48%) | ||
| Jan 15, 2019 | 10.33 | 10.33 | 0 | +0.07(+0.68%) | ||
| Jan 14, 2019 | 10.26 | 10.26 | 0 | -0.04(-0.39%) | ||
| Jan 11, 2019 | 10.30 | 10.30 | 0 | +0.10(+0.98%) | ||
| Jan 09, 2019 | 10.20 | 10.20 | 10.20 | 0 | +0.07(+0.69%) | |
| Jan 08, 2019 | 10.13 | 10.13 | 0 | +0.08(+0.80%) | ||
| Jan 07, 2019 | 10.05 | 10.05 | 0 | +0.09(+0.90%) | ||
| Jan 04, 2019 | 9.960 | 9.960 | 0 | +0.28(+2.89%) | ||
| Jan 03, 2019 | 9.680 | 9.680 | 0 | -0.14(-1.43%) | ||
| Jan 02, 2019 | 9.820 | 9.820 | 0 | -0.02(-0.20%) | ||
| Dec 31, 2018 | 9.840 | 9.840 | 0 | +0.09(+0.92%) | ||
| Dec 28, 2018 | 9.750 | 9.750 | 0 | -0.01(-0.10%) | ||
| Dec 27, 2018 | 9.760 | 9.760 | 0 | +0.07(+0.72%) | ||
| Dec 26, 2018 | 9.690 | 9.690 | 0 | +0.38(+4.08%) | ||
| Dec 24, 2018 | 9.310 | 9.310 | 0 | -0.78(-7.73%) | ||
| Dec 18, 2018 | 10.09 | 10.09 | 10.09 | 0 | -0.07(-0.69%) | |
| Dec 17, 2018 | 10.16 | 10.16 | 0 | -1.32(-11.50%) | ||
| Dec 14, 2018 | 11.48 | 11.48 | 0 | -0.16(-1.37%) | ||
| Dec 13, 2018 | 11.64 | 11.64 | 0 | -0.08(-0.68%) | ||
| Dec 12, 2018 | 11.72 | 11.72 | 0 | +0.08(+0.69%) | ||
| Dec 11, 2018 | 11.64 | 11.64 | 0 | -0.03(-0.26%) | ||
| Dec 10, 2018 | 11.67 | 11.67 | 0 | -0.05(-0.43%) | ||
| Dec 07, 2018 | 11.72 | 11.72 | 0 | -0.23(-1.92%) | ||
| Dec 06, 2018 | 11.95 | 11.95 | 0 | -0.04(-0.33%) | ||
| Dec 04, 2018 | 11.99 | 11.99 | 0 | -0.34(-2.76%) |
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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.