Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 9.950 | 9.950 | 0 | -0.06(-0.60%) | ||
| Aug 30, 2022 | 10.01 | 10.01 | 0 | -0.12(-1.18%) | ||
| Aug 29, 2022 | 10.13 | 10.13 | 0 | -0.03(-0.30%) | ||
| Aug 26, 2022 | 10.16 | 10.16 | 0 | -0.30(-2.87%) | ||
| Aug 25, 2022 | 10.46 | 10.46 | 0 | +0.13(+1.26%) | ||
| Aug 24, 2022 | 10.33 | 10.33 | 0 | +0.05(+0.49%) | ||
| Aug 23, 2022 | 10.28 | 10.28 | 0 | -0.05(-0.48%) | ||
| Aug 22, 2022 | 10.33 | 10.33 | 0 | -0.21(-1.99%) | ||
| Aug 19, 2022 | 10.54 | 10.54 | 0 | -0.10(-0.94%) | ||
| Aug 18, 2022 | 10.64 | 10.64 | 0 | +0.00(+0.00%) | ||
| Aug 17, 2022 | 10.64 | 10.64 | 0 | -0.09(-0.84%) | ||
| Aug 16, 2022 | 10.73 | 10.73 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2022 | 10.73 | 10.73 | 0 | +0.05(+0.47%) | ||
| Aug 12, 2022 | 10.68 | 10.68 | 0 | +0.18(+1.71%) | ||
| Aug 11, 2022 | 10.50 | 10.50 | 0 | +0.02(+0.19%) | ||
| Aug 10, 2022 | 10.48 | 10.48 | 0 | +0.18(+1.75%) | ||
| Aug 09, 2022 | 10.30 | 10.30 | 0 | -0.04(-0.39%) | ||
| Aug 08, 2022 | 10.34 | 10.34 | 0 | +0.03(+0.29%) | ||
| Aug 05, 2022 | 10.31 | 10.31 | 0 | +0.01(+0.10%) | ||
| Aug 04, 2022 | 10.30 | 10.30 | 0 | -0.01(-0.10%) | ||
| Aug 03, 2022 | 10.31 | 10.31 | 0 | +0.10(+0.98%) | ||
| Aug 02, 2022 | 10.21 | 10.21 | 0 | -0.01(-0.10%) |
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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.