Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | 11.82 | 11.82 | 0 | -0.16(-1.34%) | ||
| Mar 30, 2022 | 11.98 | 11.98 | 0 | -0.12(-0.99%) | ||
| Mar 29, 2022 | 12.10 | 12.10 | 0 | +0.26(+2.20%) | ||
| Mar 28, 2022 | 11.84 | 11.84 | 0 | +0.05(+0.42%) | ||
| Mar 25, 2022 | 11.79 | 11.79 | 0 | +0.10(+0.86%) | ||
| Mar 24, 2022 | 11.69 | 11.69 | 0 | +0.15(+1.30%) | ||
| Mar 23, 2022 | 11.54 | 11.54 | 0 | -0.19(-1.62%) | ||
| Mar 22, 2022 | 11.73 | 11.73 | 0 | +0.05(+0.43%) | ||
| Mar 21, 2022 | 11.68 | 11.68 | 0 | -0.06(-0.51%) | ||
| Mar 18, 2022 | 11.74 | 11.74 | 0 | +0.09(+0.77%) | ||
| Mar 17, 2022 | 11.65 | 11.65 | 0 | +0.11(+0.95%) | ||
| Mar 16, 2022 | 11.54 | 11.54 | 0 | +0.25(+2.21%) | ||
| Mar 15, 2022 | 11.29 | 11.29 | 0 | +0.19(+1.71%) | ||
| Mar 14, 2022 | 11.10 | 11.10 | 0 | -0.08(-0.72%) | ||
| Mar 11, 2022 | 11.18 | 11.18 | 0 | -0.11(-0.97%) | ||
| Mar 10, 2022 | 11.29 | 11.29 | 0 | -0.02(-0.18%) | ||
| Mar 09, 2022 | 11.31 | 11.31 | 0 | +0.26(+2.35%) | ||
| Mar 08, 2022 | 11.05 | 11.05 | 0 | +0.05(+0.45%) | ||
| Mar 07, 2022 | 11.00 | 11.00 | 0 | -0.35(-3.08%) | ||
| Mar 04, 2022 | 11.35 | 11.35 | 0 | -0.17(-1.48%) | ||
| Mar 03, 2022 | 11.52 | 11.52 | 0 | -0.03(-0.26%) | ||
| Mar 02, 2022 | 11.55 | 11.55 | 0 | +0.27(+2.39%) | ||
| Mar 01, 2022 | 11.28 | 11.28 | 0 | -0.27(-2.34%) | ||
| Feb 28, 2022 | 11.55 | 11.55 | 0 | -0.13(-1.11%) | ||
| Feb 25, 2022 | 11.68 | 11.68 | 0 | +0.30(+2.64%) | ||
| Feb 24, 2022 | 11.38 | 11.38 | 0 | +0.14(+1.25%) | ||
| Feb 23, 2022 | 11.24 | 11.24 | 0 | -0.32(-2.77%) | ||
| Feb 22, 2022 | 11.56 | 11.56 | 0 | -0.09(-0.77%) | ||
| Feb 18, 2022 | 11.65 | 11.65 | 0 | -0.05(-0.43%) | ||
| Feb 17, 2022 | 11.70 | 11.70 | 0 | -0.25(-2.09%) | ||
| Feb 16, 2022 | 11.95 | 11.95 | 0 | +0.06(+0.50%) | ||
| Feb 15, 2022 | 11.89 | 11.89 | 0 | +0.24(+2.06%) | ||
| Feb 14, 2022 | 11.65 | 11.65 | 0 | -0.05(-0.43%) | ||
| Feb 11, 2022 | 11.70 | 11.70 | 0 | -0.21(-1.76%) | ||
| Feb 10, 2022 | 11.91 | 11.91 | 0 | -0.21(-1.73%) | ||
| Feb 09, 2022 | 12.12 | 12.12 | 0 | +0.18(+1.51%) | ||
| Feb 08, 2022 | 11.94 | 11.94 | 0 | +0.14(+1.19%) | ||
| Feb 07, 2022 | 11.80 | 11.80 | 0 | +0.00(+0.00%) | ||
| Feb 04, 2022 | 11.80 | 11.80 | 0 | -0.06(-0.51%) | ||
| Feb 03, 2022 | 11.86 | 11.86 | 0 | -0.21(-1.74%) | ||
| Feb 02, 2022 | 12.07 | 12.07 | 0 | +0.08(+0.67%) | ||
| Feb 01, 2022 | 11.99 | 11.99 | 0 | +0.06(+0.50%) | ||
| 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%) |
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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.