Virtus Ceredex Small-Cap Value Equity Fund I (MF:SCETX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 8.350 | 0 | +0.17(+2.08%) | |||
| Jan 14, 2026 | 8.180 | 0 | +0.03(+0.37%) | |||
| Jan 13, 2026 | 8.150 | 0 | +0.02(+0.25%) | |||
| Jan 12, 2026 | 8.130 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 8.130 | 0 | +0.06(+0.74%) | |||
| Jan 08, 2026 | 8.070 | 0 | +0.09(+1.13%) | |||
| Jan 07, 2026 | 7.980 | 0 | -0.10(-1.24%) | |||
| Jan 06, 2026 | 8.080 | 0 | +0.12(+1.51%) | |||
| Jan 05, 2026 | 7.960 | 0 | +0.31(+4.05%) | |||
| Jan 02, 2026 | 7.650 | 7.650 | 7.650 | 7.650 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 7.650 | 7.650 | 7.650 | 7.650 | 0 | -0.09(-1.16%) |
| Dec 30, 2025 | 7.740 | 0 | -0.01(-0.13%) | |||
| Dec 29, 2025 | 7.750 | 0 | -0.05(-0.64%) | |||
| Dec 23, 2025 | 7.800 | 0 | -0.02(-0.26%) | |||
| Dec 22, 2025 | 7.820 | 0 | +0.06(+0.77%) | |||
| Dec 19, 2025 | 7.760 | 0 | +0.02(+0.26%) | |||
| Dec 18, 2025 | 7.740 | 0 | +0.02(+0.26%) | |||
| Dec 17, 2025 | 7.720 | 7.720 | 7.720 | 7.720 | 0 | -0.04(-0.52%) |
| Dec 16, 2025 | 7.760 | 0 | -0.09(-1.11%) | |||
| Dec 15, 2025 | 7.847 | 0 | -0.01(-0.13%) | |||
| Dec 12, 2025 | 7.857 | 0 | -0.12(-1.49%) | |||
| Dec 11, 2025 | 7.976 | 0 | +0.26(+3.33%) | |||
| Dec 09, 2025 | 7.718 | 0 | -0.02(-0.26%) | |||
| Dec 08, 2025 | 7.738 | 0 | -0.04(-0.51%) | |||
| Dec 05, 2025 | 7.778 | 0 | +0.01(+0.13%) | |||
| Dec 04, 2025 | 7.768 | 0 | +0.01(+0.13%) | |||
| Dec 03, 2025 | 7.758 | 0 | +0.14(+1.82%) | |||
| Dec 02, 2025 | 7.619 | 0 | -0.02(-0.26%) | |||
| Dec 01, 2025 | 7.639 | 0 | -0.01(-0.13%) | |||
| Nov 28, 2025 | 7.649 | 0 | +0.03(+0.39%) | |||
| Nov 26, 2025 | 7.619 | 0 | +0.04(+0.52%) | |||
| Nov 25, 2025 | 7.580 | 0 | +0.14(+1.86%) | |||
| Nov 24, 2025 | 7.441 | 0 | +0.08(+1.08%) | |||
| Nov 21, 2025 | 7.362 | 0 | +0.23(+3.19%) | |||
| Nov 20, 2025 | 7.135 | 0 | -0.12(-1.64%) | |||
| Nov 19, 2025 | 7.253 | 0 | +0.03(+0.41%) | |||
| Nov 18, 2025 | 7.224 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 7.224 | 0 | -0.18(-2.41%) | |||
| Nov 14, 2025 | 7.402 | 0 | -0.16(-2.09%) | |||
| Nov 13, 2025 | 7.560 | 7.560 | 7.560 | 7.560 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 7.560 | 7.560 | 7.560 | 7.560 | 0 | +0.02(+0.26%) |
| Nov 11, 2025 | 7.540 | 0 | -0.01(-0.13%) | |||
| Nov 10, 2025 | 7.550 | 0 | +0.02(+0.26%) | |||
| Nov 07, 2025 | 7.530 | 0 | +0.06(+0.79%) | |||
| Nov 06, 2025 | 7.471 | 0 | -0.06(-0.79%) | |||
| Nov 05, 2025 | 7.530 | 0 | +0.09(+1.20%) | |||
| Nov 04, 2025 | 7.441 | 0 | -0.09(-1.18%) |
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