Virtus Ceredex Mid-Cap Value Equity Fund C (MF:SMVFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 12.46 | 0 | +0.36(+2.98%) | |||
| Feb 05, 2026 | 12.10 | 0 | -0.12(-0.98%) | |||
| Feb 04, 2026 | 12.22 | 0 | +0.09(+0.74%) | |||
| Feb 03, 2026 | 12.13 | 0 | +0.13(+1.08%) | |||
| Feb 02, 2026 | 12.00 | 0 | +0.14(+1.18%) | |||
| Jan 30, 2026 | 11.86 | 0 | -0.10(-0.84%) | |||
| Jan 29, 2026 | 11.96 | 0 | +0.02(+0.17%) | |||
| Jan 28, 2026 | 11.94 | 0 | -0.02(-0.17%) | |||
| Jan 27, 2026 | 11.96 | 0 | +0.06(+0.50%) | |||
| Jan 26, 2026 | 11.90 | 0 | +0.04(+0.34%) | |||
| Jan 23, 2026 | 11.86 | 0 | -0.12(-1.00%) | |||
| Jan 21, 2026 | 11.98 | 0 | +0.28(+2.39%) | |||
| Jan 20, 2026 | 11.70 | 0 | -0.18(-1.52%) | |||
| Jan 16, 2026 | 11.88 | 0 | +0.03(+0.25%) | |||
| Jan 15, 2026 | 11.85 | 0 | +0.17(+1.46%) | |||
| Jan 14, 2026 | 11.68 | 0 | +0.01(+0.09%) | |||
| Jan 13, 2026 | 11.67 | 0 | +0.04(+0.34%) | |||
| Jan 12, 2026 | 11.63 | 0 | +0.04(+0.35%) | |||
| Jan 09, 2026 | 11.59 | 0 | +0.10(+0.87%) | |||
| Jan 08, 2026 | 11.49 | 0 | -0.01(-0.09%) | |||
| Jan 07, 2026 | 11.50 | 0 | -0.12(-1.03%) | |||
| Jan 06, 2026 | 11.62 | 0 | +0.15(+1.31%) | |||
| Jan 05, 2026 | 11.47 | 0 | +0.40(+3.61%) | |||
| Jan 02, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 0 | -0.11(-0.98%) |
| Dec 30, 2025 | 11.18 | 0 | -0.04(-0.36%) | |||
| Dec 29, 2025 | 11.22 | 0 | -0.03(-0.27%) | |||
| Dec 23, 2025 | 11.25 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 11.25 | 0 | +0.10(+0.90%) | |||
| Dec 19, 2025 | 11.15 | 0 | +0.10(+0.90%) | |||
| Dec 18, 2025 | 11.05 | 0 | +0.07(+0.64%) | |||
| Dec 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 0 | -0.10(-0.90%) |
| Dec 16, 2025 | 11.08 | 0 | -0.10(-0.93%) | |||
| Dec 15, 2025 | 11.18 | 0 | -0.01(-0.08%) | |||
| Dec 12, 2025 | 11.19 | 0 | -0.20(-1.77%) | |||
| Dec 11, 2025 | 11.39 | 0 | +0.28(+2.52%) | |||
| Dec 09, 2025 | 11.11 | 0 | -0.03(-0.24%) | |||
| Dec 08, 2025 | 11.14 | 0 | -0.07(-0.63%) | |||
| Dec 05, 2025 | 11.21 | 0 | +0.01(+0.08%) | |||
| Dec 04, 2025 | 11.20 | 0 | +0.06(+0.55%) | |||
| Dec 03, 2025 | 11.14 | 0 | +0.10(+0.87%) | |||
| Dec 02, 2025 | 11.04 | 0 | -0.02(-0.16%) |
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