Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 29, 2021 | 14.53 | 14.53 | 0 | -0.03(-0.21%) | ||
| Oct 28, 2021 | 14.56 | 14.56 | 0 | +0.21(+1.46%) | ||
| Oct 27, 2021 | 14.35 | 14.35 | 0 | -0.23(-1.58%) | ||
| Oct 26, 2021 | 14.58 | 14.58 | 0 | -0.03(-0.21%) | ||
| Oct 25, 2021 | 14.61 | 14.61 | 0 | +0.02(+0.14%) | ||
| Oct 22, 2021 | 14.59 | 14.59 | 0 | +0.00(+0.00%) | ||
| Oct 21, 2021 | 14.59 | 14.59 | 0 | +0.03(+0.21%) | ||
| Oct 20, 2021 | 14.56 | 14.56 | 0 | +0.09(+0.62%) | ||
| Oct 19, 2021 | 14.47 | 14.47 | 0 | +0.09(+0.63%) | ||
| Oct 18, 2021 | 14.38 | 14.38 | 0 | -0.02(-0.14%) | ||
| Oct 15, 2021 | 14.40 | 14.40 | 0 | +0.07(+0.49%) | ||
| Oct 14, 2021 | 14.33 | 14.33 | 0 | +0.28(+1.99%) | ||
| Oct 13, 2021 | 14.05 | 14.05 | 0 | +0.05(+0.36%) | ||
| Oct 12, 2021 | 14.00 | 14.00 | 0 | +0.02(+0.14%) | ||
| Oct 11, 2021 | 13.98 | 13.98 | 0 | -0.10(-0.71%) | ||
| Oct 08, 2021 | 14.08 | 14.08 | 0 | -0.02(-0.14%) | ||
| Oct 07, 2021 | 14.10 | 14.10 | 0 | +0.14(+1.00%) | ||
| Oct 06, 2021 | 13.96 | 13.96 | 0 | +0.05(+0.36%) | ||
| Oct 05, 2021 | 13.91 | 13.91 | 0 | +0.05(+0.36%) | ||
| Oct 04, 2021 | 13.86 | 13.86 | 0 | -0.10(-0.72%) | ||
| Oct 01, 2021 | 13.96 | 13.96 | 0 | +0.19(+1.38%) | ||
| Sep 30, 2021 | 13.77 | 13.77 | 0 | -0.19(-1.36%) | ||
| Sep 29, 2021 | 13.96 | 13.96 | 0 | +0.02(+0.14%) | ||
| Sep 28, 2021 | 13.94 | 13.94 | 0 | -0.21(-1.48%) | ||
| Sep 27, 2021 | 14.15 | 14.15 | 0 | +0.08(+0.57%) | ||
| Sep 24, 2021 | 14.07 | 14.07 | 0 | -0.01(-0.07%) | ||
| Sep 23, 2021 | 14.08 | 14.08 | 0 | +0.19(+1.37%) | ||
| Sep 22, 2021 | 13.89 | 13.89 | 0 | +0.16(+1.17%) | ||
| Sep 21, 2021 | 13.73 | 13.73 | 0 | -0.03(-0.22%) | ||
| Sep 20, 2021 | 13.76 | 13.76 | 0 | -0.19(-1.36%) | ||
| Sep 17, 2021 | 13.95 | 13.95 | 0 | -0.13(-0.92%) | ||
| Sep 16, 2021 | 14.08 | 14.08 | 0 | -0.07(-0.49%) | ||
| Sep 15, 2021 | 14.15 | 14.15 | 0 | +0.10(+0.71%) | ||
| Sep 14, 2021 | 14.05 | 14.05 | 0 | -0.09(-0.64%) | ||
| Sep 13, 2021 | 14.14 | 14.14 | 0 | +0.08(+0.57%) | ||
| Sep 10, 2021 | 14.06 | 14.06 | 0 | -0.12(-0.85%) | ||
| Sep 09, 2021 | 14.18 | 14.18 | 0 | +0.04(+0.28%) | ||
| Sep 08, 2021 | 14.14 | 14.14 | 0 | -0.01(-0.07%) | ||
| Sep 07, 2021 | 14.15 | 14.15 | 0 | -0.12(-0.84%) | ||
| Sep 03, 2021 | 14.27 | 14.27 | 0 | -0.06(-0.42%) | ||
| Sep 02, 2021 | 14.33 | 14.33 | 0 | +0.11(+0.77%) | ||
| Sep 01, 2021 | 14.22 | 14.22 | 0 | -0.01(-0.07%) | ||
| Aug 31, 2021 | 14.23 | 14.23 | 0 | -0.04(-0.28%) | ||
| Aug 30, 2021 | 14.27 | 14.27 | 0 | -0.08(-0.56%) | ||
| Aug 27, 2021 | 14.35 | 14.35 | 0 | +0.17(+1.20%) | ||
| Aug 26, 2021 | 14.18 | 14.18 | 0 | -0.07(-0.49%) | ||
| Aug 25, 2021 | 14.25 | 14.25 | 0 | +0.07(+0.49%) | ||
| Aug 24, 2021 | 14.18 | 14.18 | 0 | +0.11(+0.78%) | ||
| Aug 23, 2021 | 14.07 | 14.07 | 0 | +0.11(+0.79%) | ||
| Aug 20, 2021 | 13.96 | 13.96 | 0 | +0.12(+0.87%) | ||
| Aug 19, 2021 | 13.84 | 13.84 | 0 | -0.08(-0.57%) | ||
| Aug 18, 2021 | 13.92 | 13.92 | 0 | -0.13(-0.93%) | ||
| Aug 17, 2021 | 14.05 | 14.05 | 0 | -0.13(-0.92%) | ||
| Aug 16, 2021 | 14.18 | 14.18 | 0 | -0.04(-0.28%) | ||
| Aug 13, 2021 | 14.22 | 14.22 | 0 | +0.01(+0.07%) | ||
| Aug 12, 2021 | 14.21 | 14.21 | 0 | -0.02(-0.14%) | ||
| Aug 11, 2021 | 14.23 | 14.23 | 0 | +0.10(+0.71%) | ||
| Aug 10, 2021 | 14.13 | 14.13 | 0 | +0.05(+0.36%) | ||
| Aug 09, 2021 | 14.08 | 14.08 | 0 | -0.05(-0.35%) | ||
| Aug 06, 2021 | 14.13 | 14.13 | 0 | +0.13(+0.93%) | ||
| Aug 05, 2021 | 14.00 | 14.00 | 0 | +0.10(+0.72%) | ||
| Aug 04, 2021 | 13.90 | 13.90 | 0 | -0.15(-1.07%) | ||
| Aug 03, 2021 | 14.05 | 14.05 | 0 | +0.05(+0.36%) |
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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.