Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2022 | 11.93 | 11.93 | 0 | +0.23(+1.97%) | ||
| Jan 28, 2022 | 11.70 | 11.70 | 0 | +0.13(+1.12%) | ||
| Jan 27, 2022 | 11.57 | 11.57 | 0 | -0.24(-2.03%) | ||
| Jan 26, 2022 | 11.81 | 11.81 | 0 | -0.07(-0.59%) | ||
| 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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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.