Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 29, 2021 | 11.68 | 11.68 | 0 | -0.21(-1.77%) | ||
| Jan 28, 2021 | 11.89 | 11.89 | 0 | +0.17(+1.45%) | ||
| Jan 27, 2021 | 11.72 | 11.72 | 0 | -0.35(-2.90%) | ||
| Jan 26, 2021 | 12.07 | 12.07 | 0 | -0.11(-0.90%) | ||
| Jan 25, 2021 | 12.18 | 12.18 | 0 | +0.01(+0.08%) | ||
| Jan 22, 2021 | 12.17 | 12.17 | 0 | -0.07(-0.57%) | ||
| Jan 21, 2021 | 12.24 | 12.24 | 0 | -0.09(-0.73%) | ||
| Jan 20, 2021 | 12.33 | 12.33 | 0 | +0.05(+0.41%) | ||
| Jan 19, 2021 | 12.28 | 12.28 | 0 | +0.09(+0.74%) | ||
| Jan 15, 2021 | 12.19 | 12.19 | 0 | -0.11(-0.89%) | ||
| Jan 14, 2021 | 12.30 | 12.30 | 0 | +0.02(+0.16%) | ||
| Jan 13, 2021 | 12.28 | 12.28 | 0 | -0.03(-0.24%) | ||
| Jan 12, 2021 | 12.31 | 12.31 | 0 | +0.05(+0.41%) | ||
| Jan 11, 2021 | 12.26 | 12.26 | 0 | -0.01(-0.08%) | ||
| Jan 08, 2021 | 12.27 | 12.27 | 0 | -0.03(-0.24%) | ||
| Jan 07, 2021 | 12.30 | 12.30 | 0 | +0.15(+1.23%) | ||
| Jan 06, 2021 | 12.15 | 12.15 | 0 | +0.32(+2.70%) | ||
| Jan 05, 2021 | 11.83 | 11.83 | 0 | +0.13(+1.11%) | ||
| Jan 04, 2021 | 11.70 | 11.70 | 0 | -0.12(-1.02%) | ||
| Dec 31, 2020 | 11.82 | 11.82 | 0 | +0.10(+0.85%) | ||
| Dec 30, 2020 | 11.72 | 11.72 | 0 | +0.08(+0.69%) | ||
| Dec 29, 2020 | 11.64 | 11.64 | 0 | -0.09(-0.77%) | ||
| Dec 28, 2020 | 11.73 | 11.73 | 0 | +0.02(+0.17%) | ||
| Dec 24, 2020 | 11.71 | 11.71 | 0 | +0.05(+0.43%) | ||
| Dec 23, 2020 | 11.66 | 11.66 | 0 | +0.05(+0.43%) | ||
| Dec 22, 2020 | 11.61 | 11.61 | 0 | -0.05(-0.43%) | ||
| Dec 21, 2020 | 11.66 | 11.66 | 0 | -0.03(-0.26%) | ||
| Dec 18, 2020 | 11.69 | 11.69 | 0 | -0.03(-0.26%) | ||
| Dec 17, 2020 | 11.72 | 11.72 | 0 | +0.13(+1.12%) | ||
| Dec 16, 2020 | 11.59 | 11.59 | 0 | -0.04(-0.34%) | ||
| Dec 15, 2020 | 11.63 | 11.63 | 0 | +0.17(+1.48%) | ||
| Dec 14, 2020 | 11.46 | 11.46 | 0 | -0.05(-0.43%) | ||
| Dec 11, 2020 | 11.51 | 11.51 | 0 | -0.09(-0.78%) | ||
| Dec 10, 2020 | 11.60 | 11.60 | 0 | -0.02(-0.17%) | ||
| Dec 09, 2020 | 11.62 | 11.62 | 0 | -0.03(-0.26%) | ||
| Dec 08, 2020 | 11.65 | 11.65 | 0 | +0.05(+0.43%) | ||
| Dec 07, 2020 | 11.60 | 11.60 | 0 | -0.06(-0.51%) | ||
| Dec 04, 2020 | 11.66 | 11.66 | 0 | +0.18(+1.57%) | ||
| Dec 03, 2020 | 11.48 | 11.48 | 0 | -0.02(-0.17%) | ||
| Dec 02, 2020 | 11.50 | 11.50 | 0 | -0.03(-0.26%) | ||
| Dec 01, 2020 | 11.53 | 11.53 | 0 | +0.10(+0.87%) | ||
| Nov 30, 2020 | 11.43 | 11.43 | 0 | -0.07(-0.61%) | ||
| Nov 27, 2020 | 11.50 | 11.50 | 0 | +0.02(+0.17%) | ||
| Nov 25, 2020 | 11.48 | 11.48 | 0 | -0.11(-0.95%) | ||
| Nov 24, 2020 | 11.59 | 11.59 | 0 | +0.19(+1.67%) | ||
| Nov 23, 2020 | 11.40 | 11.40 | 0 | +0.15(+1.33%) | ||
| Nov 20, 2020 | 11.25 | 11.25 | 0 | -0.07(-0.62%) | ||
| Nov 19, 2020 | 11.32 | 11.32 | 0 | +0.04(+0.35%) | ||
| Nov 18, 2020 | 11.28 | 11.28 | 0 | -0.10(-0.88%) | ||
| Nov 17, 2020 | 11.38 | 11.38 | 0 | -0.08(-0.70%) | ||
| Nov 16, 2020 | 11.46 | 11.46 | 0 | +0.19(+1.69%) | ||
| Nov 13, 2020 | 11.27 | 11.27 | 0 | +0.25(+2.27%) | ||
| Nov 12, 2020 | 11.02 | 11.02 | 0 | -0.18(-1.61%) | ||
| Nov 11, 2020 | 11.20 | 11.20 | 0 | +0.04(+0.36%) | ||
| Nov 10, 2020 | 11.16 | 11.16 | 0 | -0.02(-0.18%) | ||
| Nov 09, 2020 | 11.18 | 11.18 | 0 | +0.34(+3.14%) | ||
| Nov 06, 2020 | 10.84 | 10.84 | 0 | +0.05(+0.46%) | ||
| Nov 05, 2020 | 10.79 | 10.79 | 0 | +0.24(+2.27%) | ||
| Nov 04, 2020 | 10.55 | 10.55 | 0 | +0.01(+0.09%) | ||
| Nov 03, 2020 | 10.54 | 10.54 | 0 | +0.23(+2.23%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.