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

12.06 +0.02 (+0.17%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2019 11.95 11.95 0 -0.07(-0.58%)
Jul 30, 2019 12.02 12.02 0 +0.08(+0.67%)
Jul 29, 2019 11.94 11.94 0 -0.02(-0.17%)
Jul 27, 2019 11.96 11.96 0 +0.00(+0.00%)
Jul 26, 2019 11.96 11.96 0 +0.09(+0.76%)
Jul 25, 2019 11.87 11.87 0 -0.09(-0.75%)
Jul 24, 2019 11.96 11.96 0 +0.09(+0.76%)
Jul 23, 2019 11.87 11.87 0 +0.08(+0.68%)
Jul 22, 2019 11.79 11.79 0 -0.01(-0.08%)
Jul 20, 2019 11.80 11.80 0 +0.00(+0.00%)
Jul 19, 2019 11.80 11.80 0 -0.07(-0.59%)
Jul 18, 2019 11.87 11.87 0 +0.08(+0.68%)
Jul 17, 2019 11.79 11.79 0 -0.09(-0.76%)
Jul 16, 2019 11.88 11.88 0 -0.03(-0.25%)
Jul 15, 2019 11.91 11.91 0 -0.05(-0.42%)
Jul 13, 2019 11.96 11.96 0 +0.00(+0.00%)
Jul 12, 2019 11.96 11.96 0 +0.09(+0.76%)
Jul 11, 2019 11.87 11.87 0 +0.04(+0.34%)
Jul 10, 2019 11.83 11.83 0 +0.04(+0.34%)
Jul 09, 2019 11.79 11.79 0 +0.00(+0.00%)
Jul 08, 2019 11.79 11.79 0 -0.04(-0.34%)
Jul 06, 2019 11.83 11.83 0 +0.00(+0.00%)
Jul 05, 2019 11.83 11.83 0 +0.02(+0.17%)
Jul 03, 2019 11.81 11.81 0 +0.11(+0.94%)
Jul 02, 2019 11.70 11.70 0 -0.04(-0.34%)
Jul 01, 2019 11.74 11.74 0 +0.04(+0.34%)
Jun 29, 2019 11.70 11.70 0 +0.00(+0.00%)
Jun 28, 2019 11.70 11.70 0 +0.13(+1.12%)
Jun 27, 2019 11.57 11.57 0 +0.08(+0.70%)
Jun 26, 2019 11.49 11.49 0 +0.01(+0.09%)
Jun 25, 2019 11.48 11.48 0 -0.09(-0.78%)
Jun 24, 2019 11.57 11.57 0 -0.06(-0.52%)
Jun 22, 2019 11.63 11.63 0 +0.00(+0.00%)
Jun 21, 2019 11.63 11.63 0 -0.03(-0.26%)
Jun 20, 2019 11.66 11.66 0 +0.12(+1.04%)
Jun 19, 2019 11.54 11.54 0 -0.01(-0.09%)
Jun 18, 2019 11.55 11.55 0 +0.10(+0.87%)
Jun 17, 2019 11.45 11.45 0 -0.01(-0.09%)
Jun 15, 2019 11.46 11.46 0 +0.00(+0.00%)
Jun 14, 2019 11.46 11.46 0 -0.05(-0.43%)
Jun 13, 2019 11.51 11.51 0 +0.09(+0.79%)
Jun 12, 2019 11.42 11.42 0 -0.01(-0.09%)
Jun 11, 2019 11.43 11.43 0 -0.01(-0.09%)
Jun 10, 2019 11.44 11.44 0 +0.02(+0.18%)
Jun 08, 2019 11.42 11.42 0 +0.00(+0.00%)
Jun 07, 2019 11.42 11.42 0 +0.02(+0.18%)
Jun 06, 2019 11.40 11.40 0 +0.05(+0.44%)
Jun 05, 2019 11.35 11.35 0 +0.04(+0.35%)
Jun 04, 2019 11.31 11.31 0 +0.23(+2.08%)
Jun 03, 2019 11.08 11.08 0 +0.17(+1.56%)
Jun 01, 2019 10.91 10.91 0 +0.00(+0.00%)
May 31, 2019 10.91 10.91 0 -0.11(-1.00%)
May 30, 2019 11.02 11.02 0 -0.02(-0.18%)
May 29, 2019 11.04 11.04 0 -0.04(-0.36%)
May 28, 2019 11.08 11.08 0 -0.17(-1.51%)
May 25, 2019 11.25 11.25 0 +0.00(+0.00%)
May 24, 2019 11.25 11.25 0 +0.02(+0.18%)
May 23, 2019 11.23 11.23 0 -0.12(-1.06%)
May 22, 2019 11.35 11.35 0 -0.05(-0.44%)
May 21, 2019 11.40 11.40 0 +0.13(+1.15%)
May 20, 2019 11.27 11.27 0 -0.05(-0.44%)
May 18, 2019 11.32 11.32 0 +0.00(+0.00%)
May 17, 2019 11.32 11.32 0 -0.06(-0.53%)
May 16, 2019 11.38 11.38 0 +0.05(+0.44%)
May 15, 2019 11.33 11.33 0 +0.07(+0.62%)
May 14, 2019 11.26 11.26 0 +0.10(+0.90%)
May 13, 2019 11.16 11.16 0 -0.24(-2.11%)
May 11, 2019 11.40 11.40 0 +0.00(+0.00%)
May 10, 2019 11.40 11.40 0 +0.03(+0.26%)
May 09, 2019 11.37 11.37 0 -0.02(-0.18%)
May 08, 2019 11.39 11.39 0 -0.05(-0.44%)
May 07, 2019 11.44 11.44 0 -0.15(-1.29%)
May 06, 2019 11.59 11.59 0 -0.07(-0.60%)
May 04, 2019 11.66 11.66 0 +0.11(+0.95%)
May 03, 2019 11.55 11.55 0 +0.01(+0.09%)
May 02, 2019 11.54 11.54 0 -0.14(-1.20%)
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