Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )

11.88 USD UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 25, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 25, 2022 11.88 11.88 0 -0.17(-1.41%)
Jan 24, 2022 12.05 12.05 0 +0.08(+0.67%)
Jan 21, 2022 11.97 11.97 0 -0.15(-1.24%)
Jan 20, 2022 12.12 12.12 0 -0.14(-1.14%)
Jan 19, 2022 12.26 12.26 0 -0.19(-1.53%)
Jan 18, 2022 12.45 12.45 0 -0.20(-1.58%)
Jan 14, 2022 12.65 12.65 0 +0.01(+0.08%)
Jan 13, 2022 12.64 12.64 0 -0.04(-0.32%)
Jan 12, 2022 12.68 12.68 0 +0.02(+0.16%)
Jan 11, 2022 12.66 12.66 0 +0.12(+0.96%)
Jan 10, 2022 12.54 12.54 0 -0.04(-0.32%)
Jan 07, 2022 12.58 12.58 0 -0.06(-0.47%)
Jan 06, 2022 12.64 12.64 0 +0.04(+0.32%)
Jan 05, 2022 12.60 12.60 0 -0.19(-1.49%)
Jan 04, 2022 12.79 12.79 0 +0.13(+1.03%)
Jan 03, 2022 12.66 12.66 0 +0.03(+0.24%)
Dec 31, 2021 12.63 12.63 0 +0.03(+0.24%)
Dec 30, 2021 12.60 12.60 0 -0.05(-0.40%)
Dec 29, 2021 12.65 12.65 0 +0.04(+0.32%)
Dec 28, 2021 12.61 12.61 0 +0.02(+0.16%)
Dec 27, 2021 12.59 12.59 0 +0.17(+1.37%)
Dec 23, 2021 12.42 12.42 0 +0.10(+0.81%)
Dec 22, 2021 12.32 12.32 0 -2.34(-15.96%)
Dec 21, 2021 14.66 14.66 0 +0.33(+2.30%)
Dec 20, 2021 14.33 14.33 0 -0.21(-1.44%)
Dec 17, 2021 14.54 14.54 0 -0.17(-1.16%)
Dec 16, 2021 14.71 14.71 0 -0.07(-0.47%)
Dec 15, 2021 14.78 14.78 0 +0.18(+1.23%)
Dec 14, 2021 14.60 14.60 0 -0.08(-0.54%)
Dec 13, 2021 14.68 14.68 0 -0.13(-0.88%)
Dec 10, 2021 14.81 14.81 0 +0.04(+0.27%)
Dec 09, 2021 14.77 14.77 0 -0.13(-0.87%)
Dec 08, 2021 14.90 14.90 0 +0.04(+0.27%)
Dec 07, 2021 14.86 14.86 0 +0.26(+1.78%)
Dec 06, 2021 14.60 14.60 0 -0.25(-1.68%)
Nov 24, 2021 14.85 14.85 0 +0.01(+0.07%)
Nov 23, 2021 14.84 14.84 0 +0.08(+0.54%)
Nov 22, 2021 14.76 14.76 0 -0.01(-0.07%)
Nov 19, 2021 14.77 14.77 0 -0.06(-0.40%)
Nov 18, 2021 14.83 14.83 0 -0.02(-0.13%)
Nov 17, 2021 14.85 14.85 0 -0.09(-0.60%)
Nov 16, 2021 14.94 14.94 0 +0.03(+0.20%)
Nov 15, 2021 14.91 14.91 0 +0.02(+0.13%)
Nov 12, 2021 14.89 14.89 0 +0.08(+0.54%)
Nov 11, 2021 14.81 14.81 0 +0.03(+0.20%)
Nov 10, 2021 14.78 14.78 0 -0.10(-0.67%)
Nov 09, 2021 14.88 14.88 0 +0.01(+0.07%)
Nov 08, 2021 14.87 14.87 0 +0.01(+0.07%)
Nov 05, 2021 14.86 14.86 0 +0.13(+0.88%)
Nov 04, 2021 14.73 14.73 0 -0.02(-0.14%)
Nov 03, 2021 14.75 14.75 0 +0.08(+0.55%)
Nov 02, 2021 14.67 14.67 0 +0.00(+0.00%)
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