Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | 12.10 | 12.10 | 0 | -0.08(-0.66%) | ||
| Sep 24, 2024 | 12.18 | 12.18 | 0 | +0.01(+0.08%) | ||
| Sep 23, 2024 | 12.17 | 12.17 | 0 | +0.03(+0.25%) | ||
| Sep 20, 2024 | 12.14 | 12.14 | 0 | -0.11(-0.90%) | ||
| Sep 19, 2024 | 12.25 | 12.25 | 0 | +0.26(+2.17%) | ||
| Sep 18, 2024 | 11.99 | 11.99 | 0 | -0.02(-0.17%) | ||
| Sep 17, 2024 | 12.01 | 12.01 | 0 | +0.07(+0.59%) | ||
| Sep 16, 2024 | 11.94 | 11.94 | 0 | +0.04(+0.34%) | ||
| Sep 13, 2024 | 11.90 | 11.90 | 0 | +0.13(+1.10%) | ||
| Sep 12, 2024 | 11.77 | 11.77 | 0 | +0.05(+0.43%) | ||
| Sep 11, 2024 | 11.72 | 11.72 | 0 | +0.08(+0.69%) | ||
| Sep 10, 2024 | 11.64 | 11.64 | 0 | -0.01(-0.09%) | ||
| Sep 09, 2024 | 11.65 | 11.65 | 0 | +0.10(+0.87%) | ||
| Sep 06, 2024 | 11.55 | 11.55 | 0 | -0.20(-1.70%) | ||
| Sep 05, 2024 | 11.75 | 11.75 | 0 | -0.08(-0.68%) | ||
| Sep 04, 2024 | 11.83 | 11.83 | 0 | -0.04(-0.34%) | ||
| Sep 03, 2024 | 11.87 | 11.87 | 0 | -0.34(-2.78%) | ||
| Aug 30, 2024 | 12.21 | 12.21 | 0 | +0.16(+1.33%) | ||
| Aug 29, 2024 | 12.05 | 12.05 | 0 | +0.12(+1.01%) | ||
| Aug 28, 2024 | 11.93 | 11.93 | 0 | -0.08(-0.67%) | ||
| Aug 27, 2024 | 12.01 | 12.01 | 0 | -0.01(-0.08%) | ||
| Aug 26, 2024 | 12.02 | 12.02 | 0 | -0.05(-0.41%) | ||
| Aug 23, 2024 | 12.07 | 12.07 | 0 | +0.23(+1.94%) | ||
| Aug 22, 2024 | 11.84 | 11.84 | 0 | -0.08(-0.67%) | ||
| Aug 21, 2024 | 11.92 | 11.92 | 0 | +0.14(+1.19%) | ||
| Aug 20, 2024 | 11.78 | 11.78 | 0 | -0.09(-0.76%) | ||
| Aug 19, 2024 | 11.87 | 11.87 | 0 | +0.08(+0.68%) | ||
| Aug 16, 2024 | 11.79 | 11.79 | 0 | -0.02(-0.17%) | ||
| Aug 15, 2024 | 11.81 | 11.81 | 0 | +0.25(+2.16%) | ||
| Aug 14, 2024 | 11.56 | 11.56 | 0 | +0.04(+0.35%) | ||
| Aug 13, 2024 | 11.52 | 11.52 | 0 | +0.18(+1.59%) | ||
| Aug 12, 2024 | 11.34 | 11.34 | 0 | -0.01(-0.09%) | ||
| Aug 09, 2024 | 11.35 | 11.35 | 0 | +0.00(+0.00%) | ||
| Aug 08, 2024 | 11.35 | 11.35 | 0 | +0.27(+2.44%) | ||
| Aug 07, 2024 | 11.08 | 11.08 | 0 | -0.15(-1.34%) | ||
| Aug 06, 2024 | 11.23 | 11.23 | 0 | +0.07(+0.63%) | ||
| Aug 05, 2024 | 11.16 | 11.16 | 0 | -0.27(-2.36%) | ||
| Aug 02, 2024 | 11.43 | 11.43 | 0 | -0.34(-2.89%) | ||
| Aug 01, 2024 | 11.77 | 11.77 | 0 | -0.25(-2.08%) | ||
| Jul 31, 2024 | 12.02 | 12.02 | 0 | +0.06(+0.50%) | ||
| Jul 30, 2024 | 11.96 | 11.96 | 0 | +0.03(+0.25%) | ||
| Jul 29, 2024 | 11.93 | 11.93 | 0 | +0.01(+0.08%) | ||
| Jul 26, 2024 | 11.92 | 11.92 | 0 | +0.16(+1.36%) | ||
| Jul 25, 2024 | 11.76 | 11.76 | 0 | +0.05(+0.43%) | ||
| Jul 24, 2024 | 11.71 | 11.71 | 0 | -0.26(-2.17%) | ||
| Jul 23, 2024 | 11.97 | 11.97 | 0 | -0.04(-0.33%) | ||
| Jul 22, 2024 | 12.01 | 12.01 | 0 | +0.15(+1.26%) | ||
| Jul 19, 2024 | 11.86 | 11.86 | 0 | -0.12(-1.00%) | ||
| Jul 18, 2024 | 11.98 | 11.98 | 0 | -0.13(-1.07%) | ||
| Jul 17, 2024 | 12.11 | 12.11 | 0 | -0.10(-0.82%) | ||
| Jul 16, 2024 | 12.21 | 12.21 | 0 | +0.26(+2.18%) | ||
| Jul 15, 2024 | 11.95 | 11.95 | 0 | +0.04(+0.34%) | ||
| Jul 12, 2024 | 11.91 | 11.91 | 0 | +0.08(+0.68%) | ||
| Jul 11, 2024 | 11.83 | 11.83 | 0 | +0.17(+1.46%) | ||
| Jul 10, 2024 | 11.66 | 11.66 | 0 | +0.14(+1.22%) | ||
| Jul 09, 2024 | 11.52 | 11.52 | 0 | -0.04(-0.35%) | ||
| Jul 08, 2024 | 11.56 | 11.56 | 0 | +0.06(+0.52%) | ||
| Jul 05, 2024 | 11.50 | 11.50 | 0 | -0.06(-0.52%) | ||
| Jul 03, 2024 | 11.56 | 11.56 | 0 | +0.02(+0.17%) | ||
| Jul 02, 2024 | 11.54 | 11.54 | 0 | +0.05(+0.44%) |
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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.