Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )

12.04 -0.03 (-0.25%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2019 11.63 11.63 0 -0.02(-0.17%)
Apr 27, 2019 11.65 11.65 0 +0.12(+1.04%)
Apr 26, 2019 11.53 11.53 0 -0.07(-0.60%)
Apr 25, 2019 11.60 11.60 0 +0.01(+0.09%)
Apr 24, 2019 11.59 11.59 0 +0.10(+0.87%)
Apr 23, 2019 11.49 11.49 0 -0.03(-0.26%)
Apr 18, 2019 11.52 11.52 11.52 11.52 0 +0.02(+0.17%)
Apr 17, 2019 11.50 11.50 0 -0.06(-0.52%)
Apr 16, 2019 11.56 11.56 0 -0.01(-0.09%)
Apr 15, 2019 11.57 11.57 0 -0.04(-0.34%)
Apr 13, 2019 11.61 11.61 11.61 0 +0.09(+0.78%)
Apr 12, 2019 11.52 11.52 0 +0.03(+0.26%)
Apr 11, 2019 11.49 11.49 0 +0.04(+0.35%)
Apr 10, 2019 11.45 11.45 0 -0.12(-1.04%)
Apr 09, 2019 11.57 11.57 0 -0.01(-0.09%)
Apr 06, 2019 11.58 11.58 0 +0.11(+0.96%)
Apr 05, 2019 11.47 11.47 0 +0.06(+0.53%)
Apr 04, 2019 11.41 11.41 0 +0.03(+0.26%)
Apr 03, 2019 11.38 11.38 0 -0.01(-0.09%)
Apr 02, 2019 11.39 11.39 0 +0.16(+1.42%)
Mar 30, 2019 11.23 11.23 0 +0.05(+0.45%)
Mar 29, 2019 11.18 11.18 0 +0.05(+0.45%)
Mar 28, 2019 11.13 11.13 0 -0.02(-0.18%)
Mar 27, 2019 11.15 11.15 0 +0.07(+0.63%)
Mar 26, 2019 11.08 11.08 0 -0.02(-0.18%)
Mar 25, 2019 11.10 11.10 0 -0.24(-2.12%)
Mar 22, 2019 11.34 11.34 0 +0.06(+0.53%)
Mar 15, 2019 11.28 11.28 11.28 0 +0.04(+0.36%)
Mar 13, 2019 11.24 11.24 11.24 0 +0.05(+0.45%)
Mar 12, 2019 11.19 11.19 0 +0.15(+1.36%)
Mar 08, 2019 11.04 11.04 11.04 0 -0.01(-0.09%)
Mar 07, 2019 11.05 11.05 0 -0.10(-0.90%)
Mar 06, 2019 11.15 11.15 0 -0.12(-1.06%)
Mar 05, 2019 11.27 11.27 0 -0.03(-0.27%)
Mar 04, 2019 11.30 11.30 0 -0.07(-0.62%)
Mar 01, 2019 11.37 11.37 0 +0.10(+0.89%)
Feb 28, 2019 11.27 11.27 0 -0.02(-0.18%)
Feb 27, 2019 11.29 11.29 0 -0.03(-0.27%)
Feb 26, 2019 11.32 11.32 0 -0.03(-0.26%)
Feb 25, 2019 11.35 11.35 0 +0.00(+0.00%)
Feb 22, 2019 11.35 11.35 0 +0.05(+0.44%)
Feb 21, 2019 11.30 11.30 0 -0.06(-0.53%)
Feb 20, 2019 11.36 11.36 0 +0.08(+0.71%)
Feb 19, 2019 11.28 11.28 0 +0.02(+0.18%)
Feb 15, 2019 11.26 11.26 0 +0.16(+1.44%)
Feb 14, 2019 11.10 11.10 0 -0.04(-0.36%)
Feb 13, 2019 11.14 11.14 0 +0.08(+0.72%)
Feb 12, 2019 11.06 11.06 0 +0.10(+0.91%)
Feb 11, 2019 10.96 10.96 0 +0.03(+0.27%)
Feb 08, 2019 10.93 10.93 0 +0.03(+0.28%)
Feb 07, 2019 10.90 10.90 0 -0.08(-0.73%)
Feb 06, 2019 10.98 10.98 0 -0.01(-0.09%)
Feb 05, 2019 10.99 10.99 0 +0.02(+0.18%)
Feb 04, 2019 10.97 10.97 0 +0.06(+0.55%)
Feb 01, 2019 10.91 10.91 0 +0.09(+0.83%)
Jan 31, 2019 10.82 10.82 0 +0.05(+0.46%)
Jan 30, 2019 10.77 10.77 0 +0.09(+0.84%)
Jan 29, 2019 10.68 10.68 0 +0.05(+0.47%)
Jan 28, 2019 10.63 10.63 0 +0.00(+0.00%)
Jan 25, 2019 10.63 10.63 0 +0.12(+1.14%)
Jan 24, 2019 10.51 10.51 0 +0.09(+0.86%)
Jan 23, 2019 10.42 10.42 0 +0.00(+0.00%)
Jan 22, 2019 10.42 10.42 0 -0.17(-1.61%)
Jan 18, 2019 10.59 10.59 0 +0.21(+2.02%)
Jan 16, 2019 10.38 10.38 0 +0.05(+0.48%)
Jan 15, 2019 10.33 10.33 0 +0.07(+0.68%)
Jan 14, 2019 10.26 10.26 0 -0.04(-0.39%)
Jan 11, 2019 10.30 10.30 0 +0.10(+0.98%)
Jan 09, 2019 10.20 10.20 10.20 0 +0.07(+0.69%)
Jan 08, 2019 10.13 10.13 0 +0.08(+0.80%)
Jan 07, 2019 10.05 10.05 0 +0.09(+0.90%)
Jan 04, 2019 9.960 9.960 0 +0.28(+2.89%)
Jan 03, 2019 9.680 9.680 0 -0.14(-1.43%)
Jan 02, 2019 9.820 9.820 0 -0.02(-0.20%)
Dec 31, 2018 9.840 9.840 0 +0.09(+0.92%)
Dec 28, 2018 9.750 9.750 0 -0.01(-0.10%)
Dec 27, 2018 9.760 9.760 0 +0.07(+0.72%)
Dec 26, 2018 9.690 9.690 0 +0.38(+4.08%)
Dec 24, 2018 9.310 9.310 0 -0.78(-7.73%)
Dec 18, 2018 10.09 10.09 10.09 0 -0.07(-0.69%)
Dec 17, 2018 10.16 10.16 0 -1.32(-11.50%)
Dec 14, 2018 11.48 11.48 0 -0.16(-1.37%)
Dec 13, 2018 11.64 11.64 0 -0.08(-0.68%)
Dec 12, 2018 11.72 11.72 0 +0.08(+0.69%)
Dec 11, 2018 11.64 11.64 0 -0.03(-0.26%)
Dec 10, 2018 11.67 11.67 0 -0.05(-0.43%)
Dec 07, 2018 11.72 11.72 0 -0.23(-1.92%)
Dec 06, 2018 11.95 11.95 0 -0.04(-0.33%)
Dec 04, 2018 11.99 11.99 0 -0.34(-2.76%)
Dec 03, 2018 12.33 12.33 0 +0.13(+1.07%)
Nov 30, 2018 12.20 12.20 0 +0.05(+0.41%)
Nov 29, 2018 12.15 12.15 0 +0.00(+0.00%)
Nov 28, 2018 12.15 12.15 0 +0.18(+1.50%)
Nov 27, 2018 11.97 11.97 0 -0.03(-0.25%)
Nov 26, 2018 12.00 12.00 0 +0.16(+1.35%)
Nov 23, 2018 11.84 11.84 0 -0.04(-0.34%)
Nov 21, 2018 11.88 11.88 0 +0.07(+0.59%)
Nov 20, 2018 11.81 11.81 0 -0.18(-1.50%)
Nov 19, 2018 11.99 11.99 0 -0.13(-1.07%)
Nov 16, 2018 12.12 12.12 0 +0.03(+0.25%)
Nov 15, 2018 12.09 12.09 0 +0.09(+0.75%)
Nov 14, 2018 12.00 12.00 0 -0.08(-0.66%)
Nov 13, 2018 12.08 12.08 0 +0.01(+0.08%)
Nov 12, 2018 12.07 12.07 0 -0.18(-1.47%)
Nov 09, 2018 12.25 12.25 0 -0.05(-0.41%)
Nov 08, 2018 12.30 12.30 0 -0.12(-0.97%)
Nov 07, 2018 12.42 12.42 0 +0.21(+1.72%)
Nov 06, 2018 12.21 12.21 0 +0.11(+0.91%)
Nov 05, 2018 12.10 12.10 0 +0.05(+0.41%)
Nov 02, 2018 12.05 12.05 0 -0.04(-0.33%)
Nov 01, 2018 12.09 12.09 0 +0.25(+2.11%)
Oct 31, 2018 11.84 11.84 0 +0.03(+0.25%)
Oct 30, 2018 11.81 11.81 0 +0.23(+1.99%)
Oct 29, 2018 11.58 11.58 0 -0.03(-0.26%)
Oct 26, 2018 11.61 11.61 0 -0.19(-1.61%)
Oct 25, 2018 11.80 11.80 0 +0.17(+1.46%)
Oct 24, 2018 11.63 11.63 0 -0.30(-2.51%)
Oct 23, 2018 11.93 11.93 0 -0.08(-0.67%)
Oct 22, 2018 12.01 12.01 0 -0.10(-0.83%)
Oct 19, 2018 12.11 12.11 0 -0.06(-0.49%)
Oct 18, 2018 12.17 12.17 0 -0.13(-1.06%)
Oct 17, 2018 12.30 12.30 0 -0.02(-0.16%)
Oct 16, 2018 12.32 12.32 0 +0.21(+1.73%)
Oct 15, 2018 12.11 12.11 0 +0.06(+0.50%)
Oct 12, 2018 12.05 12.05 0 +0.06(+0.50%)
Oct 11, 2018 11.99 11.99 0 -0.27(-2.20%)
Oct 10, 2018 12.26 12.26 0 -0.28(-2.23%)
Oct 09, 2018 12.54 12.54 0 -0.05(-0.40%)
Oct 08, 2018 12.59 12.59 0 +0.04(+0.32%)
Oct 05, 2018 12.55 12.55 0 -0.06(-0.48%)
Oct 04, 2018 12.61 12.61 0 -0.02(-0.16%)
Oct 03, 2018 12.63 12.63 0 +0.03(+0.24%)
Oct 02, 2018 12.60 12.60 0 -0.02(-0.16%)
Oct 01, 2018 12.62 12.62 0 -0.03(-0.24%)
Sep 28, 2018 12.65 12.65 0 +0.03(+0.24%)
Sep 27, 2018 12.62 12.62 0 +0.01(+0.08%)
Sep 26, 2018 12.61 12.61 0 -0.11(-0.86%)
Sep 25, 2018 12.72 12.72 0 -0.08(-0.63%)
Sep 24, 2018 12.80 12.80 0 -0.10(-0.78%)
Sep 21, 2018 12.90 12.90 0 +0.00(+0.00%)
Sep 20, 2018 12.90 12.90 0 +0.09(+0.70%)
Sep 19, 2018 12.81 12.81 0 +0.01(+0.08%)
Sep 18, 2018 12.80 12.80 0 +0.03(+0.23%)
Sep 17, 2018 12.77 12.77 0 -0.03(-0.23%)
Sep 14, 2018 12.80 12.80 0 -0.02(-0.16%)
Sep 13, 2018 12.82 12.82 0 +0.05(+0.39%)
Sep 12, 2018 12.77 12.77 0 +0.01(+0.08%)
Sep 11, 2018 12.76 12.76 0 +0.00(+0.00%)
Sep 10, 2018 12.76 12.76 0 +0.02(+0.16%)
Sep 07, 2018 12.74 12.74 0 -0.08(-0.62%)
Sep 06, 2018 12.82 12.82 0 -0.06(-0.47%)
Sep 05, 2018 12.88 12.88 0 +0.03(+0.23%)
Sep 04, 2018 12.85 12.85 0 -0.01(-0.08%)
Aug 31, 2018 12.86 12.86 12.86 0 +0.00(+0.00%)
Aug 30, 2018 12.86 12.86 0 -0.06(-0.46%)
Aug 29, 2018 12.92 12.92 0 +0.03(+0.23%)
Aug 28, 2018 12.89 12.89 0 +0.03(+0.23%)
Aug 27, 2018 12.86 12.86 0 +0.06(+0.47%)
Aug 24, 2018 12.80 12.80 0 +0.06(+0.47%)
Aug 23, 2018 12.74 12.74 0 -0.03(-0.23%)
Aug 22, 2018 12.77 12.77 0 -0.04(-0.31%)
Aug 21, 2018 12.81 12.81 0 +0.01(+0.08%)
Aug 20, 2018 12.80 12.80 0 +0.07(+0.55%)
Aug 17, 2018 12.73 12.73 0 +0.09(+0.71%)
Aug 16, 2018 12.64 12.64 0 +0.10(+0.80%)
Aug 15, 2018 12.54 12.54 0 -0.03(-0.24%)
Aug 14, 2018 12.57 12.57 0 +0.07(+0.56%)
Aug 13, 2018 12.50 12.50 0 -0.03(-0.24%)
Aug 10, 2018 12.53 12.53 0 -0.10(-0.79%)
Aug 09, 2018 12.63 12.63 0 -0.05(-0.39%)
Aug 08, 2018 12.68 12.68 0 -0.05(-0.39%)
Aug 07, 2018 12.73 12.73 0 +0.02(+0.16%)
Aug 06, 2018 12.71 12.71 0 +0.01(+0.08%)
Aug 03, 2018 12.70 12.70 0 +0.05(+0.40%)
Aug 02, 2018 12.65 12.65 0 +0.03(+0.24%)
Aug 01, 2018 12.62 12.62 0 -0.10(-0.79%)
Jul 31, 2018 12.72 12.72 12.72 12.72 0 +0.09(+0.71%)
Jul 30, 2018 12.63 12.63 12.63 12.63 0 -0.02(-0.16%)
Jul 27, 2018 12.65 12.65 0 -0.02(-0.16%)
Jul 26, 2018 12.67 12.67 0 +0.10(+0.80%)
Jul 25, 2018 12.57 12.57 0 +0.09(+0.72%)
Jul 24, 2018 12.48 12.48 0 -0.01(-0.08%)
Jul 23, 2018 12.49 12.49 0 -0.01(-0.08%)
Jul 20, 2018 12.50 12.50 0 -0.05(-0.40%)
Jul 19, 2018 12.55 12.55 0 +0.02(+0.16%)
Jul 18, 2018 12.53 12.53 0 +0.05(+0.40%)
Jul 17, 2018 12.48 12.48 0 +0.01(+0.08%)
Jul 16, 2018 12.47 12.47 0 -0.05(-0.40%)
Jul 13, 2018 12.52 12.52 0 +0.02(+0.16%)
Jul 12, 2018 12.50 12.50 0 +0.01(+0.08%)
Jul 11, 2018 12.49 12.49 0 -0.09(-0.72%)
Jul 10, 2018 12.58 12.58 0 +0.02(+0.16%)
Jul 09, 2018 12.56 12.56 0 +0.07(+0.56%)
Jul 06, 2018 12.49 12.49 0 +0.08(+0.64%)
Jul 05, 2018 12.41 12.41 0 +0.11(+0.89%)
Jul 03, 2018 12.30 12.30 0 +0.02(+0.16%)
Jul 02, 2018 12.28 12.28 0 +0.01(+0.08%)
Jun 29, 2018 12.27 12.27 12.27 0 -0.01(-0.08%)
Jun 28, 2018 12.28 12.28 12.28 0 +0.01(+0.08%)
Jun 27, 2018 12.27 12.27 12.27 0 -0.08(-0.65%)
Jun 26, 2018 12.35 12.35 12.35 0 -0.02(-0.16%)
Jun 25, 2018 12.37 12.37 12.37 0 -0.08(-0.64%)
Jun 22, 2018 12.45 12.45 12.45 0 +0.03(+0.24%)
Jun 21, 2018 12.42 12.42 12.42 0 -0.26(-2.05%)
Jun 20, 2018 12.68 12.68 12.68 0 +0.03(+0.24%)
Jun 19, 2018 12.65 12.65 12.65 0 -0.03(-0.24%)
Jun 18, 2018 12.68 12.68 12.68 0 -0.01(-0.08%)
Jun 15, 2018 12.69 12.69 12.69 0 -0.01(-0.08%)
Jun 14, 2018 12.70 12.70 12.70 0 +0.06(+0.47%)
Jun 13, 2018 12.64 12.64 12.64 0 -0.06(-0.47%)
Jun 12, 2018 12.70 12.70 12.70 0 +0.08(+0.63%)
Jun 08, 2018 12.62 12.62 12.62 0 +0.04(+0.32%)
Jun 07, 2018 12.58 12.58 12.58 0 +0.04(+0.32%)
Jun 06, 2018 12.54 12.54 12.54 0 +0.03(+0.24%)
Jun 05, 2018 12.51 12.51 12.51 0 +0.01(+0.08%)
Jun 04, 2018 12.50 12.50 12.50 0 +0.03(+0.24%)
Jun 01, 2018 12.47 12.47 12.47 0 +0.04(+0.32%)
May 31, 2018 12.43 12.43 12.43 0 -0.11(-0.88%)
May 30, 2018 12.54 12.54 12.54 0 +0.18(+1.46%)
May 29, 2018 12.36 12.36 12.36 0 -0.11(-0.88%)
May 25, 2018 12.47 12.47 12.47 0 -0.01(-0.08%)
May 24, 2018 12.48 12.48 12.48 0 +0.01(+0.08%)
May 23, 2018 12.47 12.47 12.47 0 -0.01(-0.08%)
May 22, 2018 12.48 12.48 12.48 0 -0.01(-0.08%)
May 21, 2018 12.49 12.49 12.49 0 +0.13(+1.05%)
May 18, 2018 12.36 12.36 12.36 0 -0.03(-0.24%)
May 17, 2018 12.39 12.39 12.39 0 +0.01(+0.08%)
May 16, 2018 12.38 12.38 12.38 0 +0.04(+0.32%)
May 15, 2018 12.34 12.34 12.34 0 -0.04(-0.32%)
May 14, 2018 12.38 12.38 12.38 0 -0.03(-0.24%)
May 11, 2018 12.41 12.41 12.41 0 +0.01(+0.08%)
May 10, 2018 12.40 12.40 12.40 0 +0.11(+0.90%)
May 09, 2018 12.29 12.29 12.29 0 +0.04(+0.33%)
May 08, 2018 12.25 12.25 12.25 0 +0.00(+0.00%)
May 07, 2018 12.25 12.25 12.25 0 +0.01(+0.08%)
May 04, 2018 12.24 12.24 12.24 0 +0.13(+1.07%)
May 03, 2018 12.11 12.11 12.11 0 -0.03(-0.25%)
May 02, 2018 12.14 12.14 12.14 0 -0.07(-0.57%)
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