Virtus Ceredex Small-Cap Value Equity Fund A (MF:SASVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 7.320 | 0 | +0.15(+2.09%) | |||
| Jan 14, 2026 | 7.170 | 0 | +0.02(+0.28%) | |||
| Jan 13, 2026 | 7.150 | 0 | +0.01(+0.14%) | |||
| Jan 12, 2026 | 7.140 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 7.140 | 0 | +0.06(+0.85%) | |||
| Jan 08, 2026 | 7.080 | 0 | +0.08(+1.14%) | |||
| Jan 07, 2026 | 7.000 | 0 | -0.09(-1.27%) | |||
| Jan 06, 2026 | 7.090 | 0 | +0.10(+1.43%) | |||
| Jan 05, 2026 | 6.990 | 0 | +0.27(+4.02%) | |||
| Jan 02, 2026 | 6.720 | 6.720 | 6.720 | 6.720 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 6.720 | 6.720 | 6.720 | 6.720 | 0 | -0.07(-1.03%) |
| Dec 30, 2025 | 6.790 | 0 | -0.01(-0.15%) | |||
| Dec 29, 2025 | 6.800 | 0 | -0.04(-0.58%) | |||
| Dec 23, 2025 | 6.840 | 0 | -0.02(-0.29%) | |||
| Dec 22, 2025 | 6.860 | 0 | +0.05(+0.73%) | |||
| Dec 19, 2025 | 6.810 | 0 | +0.02(+0.29%) | |||
| Dec 18, 2025 | 6.790 | 0 | +0.02(+0.30%) | |||
| Dec 17, 2025 | 6.770 | 6.770 | 6.770 | 6.770 | 0 | -0.04(-0.59%) |
| Dec 16, 2025 | 6.810 | 0 | -0.08(-1.15%) | |||
| Dec 15, 2025 | 6.889 | 0 | -0.01(-0.14%) | |||
| Dec 12, 2025 | 6.899 | 0 | -0.10(-1.42%) | |||
| Dec 11, 2025 | 6.998 | 0 | +0.22(+3.23%) | |||
| Dec 09, 2025 | 6.780 | 0 | -0.01(-0.15%) | |||
| Dec 08, 2025 | 6.790 | 0 | -0.04(-0.58%) | |||
| Dec 05, 2025 | 6.829 | 0 | +0.01(+0.15%) | |||
| Dec 04, 2025 | 6.819 | 0 | +0.01(+0.15%) | |||
| Dec 03, 2025 | 6.809 | 0 | +0.12(+1.78%) | |||
| Dec 02, 2025 | 6.690 | 0 | -0.01(-0.15%) | |||
| Dec 01, 2025 | 6.700 | 0 | -0.01(-0.15%) | |||
| Nov 28, 2025 | 6.710 | 0 | +0.02(+0.30%) | |||
| Nov 26, 2025 | 6.690 | 0 | +0.03(+0.45%) | |||
| Nov 25, 2025 | 6.660 | 0 | +0.13(+1.98%) | |||
| Nov 24, 2025 | 6.531 | 0 | +0.06(+0.92%) | |||
| Nov 21, 2025 | 6.471 | 0 | +0.21(+3.33%) | |||
| Nov 20, 2025 | 6.263 | 0 | -0.11(-1.72%) | |||
| Nov 19, 2025 | 6.372 | 0 | +0.03(+0.47%) | |||
| Nov 18, 2025 | 6.342 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 6.342 | 0 | -0.16(-2.45%) | |||
| Nov 14, 2025 | 6.501 | 0 | -0.14(-2.10%) | |||
| Nov 13, 2025 | 6.640 | 6.640 | 6.640 | 6.640 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 6.640 | 6.640 | 6.640 | 6.640 | 0 | +0.02(+0.30%) |
| Nov 11, 2025 | 6.621 | 0 | -0.01(-0.15%) | |||
| Nov 10, 2025 | 6.631 | 0 | +0.02(+0.30%) | |||
| Nov 07, 2025 | 6.611 | 0 | +0.05(+0.76%) | |||
| Nov 06, 2025 | 6.561 | 0 | -0.06(-0.90%) | |||
| Nov 05, 2025 | 6.621 | 0 | +0.08(+1.22%) | |||
| Nov 04, 2025 | 6.541 | 0 | -0.08(-1.20%) |
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