Virtus Ceredex Small-Cap Value Equity Fund C (MF:STCEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 5.320 | 0 | -0.01(-0.19%) | |||
| Jan 15, 2026 | 5.330 | 0 | +0.11(+2.11%) | |||
| Jan 14, 2026 | 5.220 | 0 | +0.01(+0.19%) | |||
| Jan 13, 2026 | 5.210 | 0 | +0.02(+0.39%) | |||
| Jan 12, 2026 | 5.190 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 5.190 | 0 | +0.04(+0.78%) | |||
| Jan 08, 2026 | 5.150 | 0 | +0.05(+0.98%) | |||
| Jan 07, 2026 | 5.100 | 0 | -0.06(-1.16%) | |||
| Jan 06, 2026 | 5.160 | 0 | +0.08(+1.57%) | |||
| Jan 05, 2026 | 5.080 | 0 | +0.19(+3.89%) | |||
| Jan 02, 2026 | 4.890 | 4.890 | 4.890 | 4.890 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 4.890 | 4.890 | 4.890 | 4.890 | 0 | -0.05(-1.01%) |
| Dec 30, 2025 | 4.940 | 0 | -0.01(-0.20%) | |||
| Dec 29, 2025 | 4.950 | 0 | -0.03(-0.60%) | |||
| Dec 23, 2025 | 4.980 | 0 | -0.01(-0.20%) | |||
| Dec 22, 2025 | 4.990 | 0 | +0.03(+0.60%) | |||
| Dec 19, 2025 | 4.960 | 0 | +0.02(+0.40%) | |||
| Dec 18, 2025 | 4.940 | 0 | +0.01(+0.20%) | |||
| Dec 17, 2025 | 4.930 | 4.930 | 4.930 | 4.930 | 0 | -0.03(-0.60%) |
| Dec 16, 2025 | 4.960 | 0 | -0.05(-0.98%) | |||
| Dec 15, 2025 | 5.009 | 0 | -0.01(-0.20%) | |||
| Dec 12, 2025 | 5.019 | 0 | -0.08(-1.55%) | |||
| Dec 11, 2025 | 5.098 | 0 | +0.17(+3.41%) | |||
| Dec 09, 2025 | 4.930 | 0 | -0.01(-0.20%) | |||
| Dec 08, 2025 | 4.940 | 0 | -0.03(-0.60%) | |||
| Dec 05, 2025 | 4.969 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 4.969 | 0 | +0.01(+0.20%) | |||
| Dec 03, 2025 | 4.960 | 0 | +0.09(+1.83%) | |||
| Dec 02, 2025 | 4.871 | 0 | -0.01(-0.20%) | |||
| Dec 01, 2025 | 4.881 | 0 | -0.01(-0.20%) | |||
| Nov 28, 2025 | 4.890 | 0 | +0.02(+0.41%) | |||
| Nov 26, 2025 | 4.871 | 0 | +0.02(+0.41%) | |||
| Nov 25, 2025 | 4.851 | 0 | +0.09(+1.87%) | |||
| Nov 24, 2025 | 4.762 | 0 | +0.05(+1.05%) | |||
| Nov 21, 2025 | 4.713 | 0 | +0.15(+3.25%) | |||
| Nov 20, 2025 | 4.564 | 0 | -0.08(-1.70%) | |||
| Nov 19, 2025 | 4.643 | 0 | +0.02(+0.43%) | |||
| Nov 18, 2025 | 4.624 | 0 | +0.01(+0.21%) | |||
| Nov 17, 2025 | 4.614 | 0 | -0.12(-2.51%) | |||
| Nov 14, 2025 | 4.732 | 0 | -0.11(-2.24%) | |||
| Nov 13, 2025 | 4.841 | 4.841 | 4.841 | 4.841 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 4.841 | 4.841 | 4.841 | 4.841 | 0 | +0.02(+0.41%) |
| Nov 11, 2025 | 4.821 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 4.821 | 0 | +0.01(+0.21%) | |||
| Nov 07, 2025 | 4.811 | 0 | +0.04(+0.83%) | |||
| Nov 06, 2025 | 4.772 | 0 | -0.05(-1.02%) | |||
| Nov 05, 2025 | 4.821 | 0 | +0.06(+1.24%) | |||
| Nov 04, 2025 | 4.762 | 0 | -0.06(-1.23%) |
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