Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 9.000 | 9.000 | 0 | -0.08(-0.88%) | ||
| Sep 29, 2022 | 9.080 | 9.080 | 0 | -0.19(-2.05%) | ||
| Sep 28, 2022 | 9.270 | 9.270 | 0 | +0.19(+2.09%) | ||
| Sep 27, 2022 | 9.080 | 9.080 | 0 | -0.09(-0.98%) | ||
| Sep 26, 2022 | 9.170 | 9.170 | 0 | -0.19(-2.03%) | ||
| Sep 23, 2022 | 9.360 | 9.360 | 0 | -0.14(-1.47%) | ||
| Sep 22, 2022 | 9.500 | 9.500 | 0 | -0.11(-1.14%) | ||
| Sep 21, 2022 | 9.610 | 9.610 | 0 | -0.14(-1.44%) | ||
| Sep 20, 2022 | 9.750 | 9.750 | 0 | -0.14(-1.42%) | ||
| Sep 19, 2022 | 9.890 | 9.890 | 0 | +0.06(+0.61%) | ||
| Sep 16, 2022 | 9.830 | 9.830 | 0 | -0.11(-1.11%) | ||
| Sep 15, 2022 | 9.940 | 9.940 | 0 | -0.11(-1.09%) | ||
| Sep 14, 2022 | 10.05 | 10.05 | 0 | -0.02(-0.20%) | ||
| Sep 13, 2022 | 10.07 | 10.07 | 0 | -0.35(-3.36%) | ||
| Sep 12, 2022 | 10.42 | 10.42 | 0 | +0.13(+1.26%) | ||
| Sep 09, 2022 | 10.29 | 10.29 | 0 | +0.12(+1.18%) | ||
| Sep 08, 2022 | 10.17 | 10.17 | 0 | +0.06(+0.59%) | ||
| Sep 07, 2022 | 10.11 | 10.11 | 0 | +0.23(+2.33%) | ||
| Sep 02, 2022 | 9.880 | 9.880 | 0 | -0.08(-0.80%) | ||
| Sep 01, 2022 | 9.960 | 9.960 | 0 | +0.01(+0.10%) | ||
| 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%) | ||
| Aug 01, 2022 | 10.22 | 10.22 | 0 | -0.02(-0.20%) | ||
| Jul 29, 2022 | 10.24 | 10.24 | 0 | +0.08(+0.79%) | ||
| Jul 28, 2022 | 10.16 | 10.16 | 0 | +0.21(+2.11%) | ||
| Jul 27, 2022 | 9.950 | 9.950 | 0 | +0.13(+1.32%) | ||
| Jul 26, 2022 | 9.820 | 9.820 | 0 | -0.02(-0.20%) | ||
| Jul 25, 2022 | 9.840 | 9.840 | 0 | +0.02(+0.20%) | ||
| Jul 22, 2022 | 9.820 | 9.820 | 0 | +0.06(+0.61%) | ||
| Jul 20, 2022 | 9.760 | 9.760 | 0 | +0.04(+0.41%) | ||
| Jul 19, 2022 | 9.720 | 9.720 | 0 | +0.25(+2.64%) | ||
| Jul 18, 2022 | 9.470 | 9.470 | 0 | -0.09(-0.94%) | ||
| Jul 15, 2022 | 9.560 | 9.560 | 0 | +0.18(+1.92%) | ||
| Jul 14, 2022 | 9.380 | 9.380 | 0 | -0.12(-1.26%) | ||
| Jul 13, 2022 | 9.500 | 9.500 | 0 | -0.04(-0.42%) | ||
| Jul 12, 2022 | 9.540 | 9.540 | 0 | -0.15(-1.55%) | ||
| Jul 08, 2022 | 9.690 | 9.690 | 0 | -0.05(-0.51%) | ||
| Jul 07, 2022 | 9.740 | 9.740 | 0 | +0.10(+1.04%) | ||
| Jul 06, 2022 | 9.640 | 9.640 | 0 | +0.05(+0.52%) | ||
| Jul 05, 2022 | 9.590 | 9.590 | 0 | -0.02(-0.21%) |
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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.