Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2022 | 10.24 | 10.24 | 0 | +0.08(+0.79%) | ||
| Jul 28, 2022 | 10.16 | 10.16 | 0 | +0.21(+2.11%) | ||
| Jul 27, 2022 | 9.950 | 9.950 | 0 | +0.13(+1.32%) | ||
| Jul 26, 2022 | 9.820 | 9.820 | 0 | -0.02(-0.20%) | ||
| Jul 25, 2022 | 9.840 | 9.840 | 0 | +0.02(+0.20%) | ||
| Jul 22, 2022 | 9.820 | 9.820 | 0 | +0.06(+0.61%) | ||
| Jul 20, 2022 | 9.760 | 9.760 | 0 | +0.04(+0.41%) | ||
| Jul 19, 2022 | 9.720 | 9.720 | 0 | +0.25(+2.64%) | ||
| Jul 18, 2022 | 9.470 | 9.470 | 0 | -0.09(-0.94%) | ||
| Jul 15, 2022 | 9.560 | 9.560 | 0 | +0.18(+1.92%) | ||
| Jul 14, 2022 | 9.380 | 9.380 | 0 | -0.12(-1.26%) | ||
| Jul 13, 2022 | 9.500 | 9.500 | 0 | -0.04(-0.42%) | ||
| Jul 12, 2022 | 9.540 | 9.540 | 0 | -0.15(-1.55%) | ||
| Jul 08, 2022 | 9.690 | 9.690 | 0 | -0.05(-0.51%) | ||
| Jul 07, 2022 | 9.740 | 9.740 | 0 | +0.10(+1.04%) | ||
| Jul 06, 2022 | 9.640 | 9.640 | 0 | +0.05(+0.52%) | ||
| Jul 05, 2022 | 9.590 | 9.590 | 0 | -0.02(-0.21%) | ||
| Jul 01, 2022 | 9.610 | 9.610 | 0 | +0.14(+1.48%) | ||
| Jun 30, 2022 | 9.470 | 9.470 | 0 | -0.07(-0.73%) | ||
| Jun 28, 2022 | 9.540 | 9.540 | 0 | -0.13(-1.34%) | ||
| Jun 27, 2022 | 9.670 | 9.670 | 0 | +0.00(+0.00%) | ||
| Jun 24, 2022 | 9.670 | 9.670 | 0 | +0.29(+3.09%) | ||
| Jun 23, 2022 | 9.380 | 9.380 | 0 | +0.07(+0.75%) | ||
| Jun 22, 2022 | 9.310 | 9.310 | 0 | -0.60(-6.05%) | ||
| Jun 21, 2022 | 9.910 | 9.910 | 0 | +0.15(+1.54%) | ||
| Jun 17, 2022 | 9.760 | 9.760 | 0 | +0.02(+0.21%) | ||
| Jun 16, 2022 | 9.740 | 9.740 | 0 | -0.37(-3.66%) | ||
| Jun 15, 2022 | 10.11 | 10.11 | 0 | +0.09(+0.90%) | ||
| Jun 14, 2022 | 10.02 | 10.02 | 0 | -0.11(-1.09%) | ||
| Jun 13, 2022 | 10.13 | 10.13 | 0 | -0.41(-3.89%) | ||
| Jun 10, 2022 | 10.54 | 10.54 | 0 | -0.28(-2.59%) | ||
| Jun 09, 2022 | 10.82 | 10.82 | 0 | -0.23(-2.08%) | ||
| Jun 08, 2022 | 11.05 | 11.05 | 0 | -0.17(-1.52%) | ||
| Jun 07, 2022 | 11.22 | 11.22 | 0 | +0.11(+0.99%) | ||
| Jun 06, 2022 | 11.11 | 11.11 | 0 | +0.02(+0.18%) | ||
| Jun 03, 2022 | 11.09 | 11.09 | 0 | -0.13(-1.16%) | ||
| Jun 02, 2022 | 11.22 | 11.22 | 0 | +0.24(+2.19%) | ||
| Jun 01, 2022 | 10.98 | 10.98 | 0 | -0.11(-0.99%) | ||
| 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%) |
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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.