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

12.06 -0.03 (-0.25%)
Daily Price Updated: 4:00 PM EDT, May 21, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2020 9.080 9.080 0 -0.24(-2.58%)
Apr 29, 2020 9.320 9.320 0 +0.24(+2.64%)
Apr 28, 2020 9.080 9.080 0 +0.03(+0.33%)
Apr 27, 2020 9.050 9.050 0 +0.22(+2.49%)
Apr 24, 2020 8.830 8.830 0 +0.12(+1.38%)
Apr 23, 2020 8.710 8.710 0 +0.16(+1.87%)
Apr 21, 2020 8.550 8.550 0 -0.26(-2.95%)
Apr 20, 2020 8.810 8.810 0 -0.19(-2.11%)
Apr 17, 2020 9.000 9.000 0 +0.32(+3.69%)
Apr 16, 2020 8.680 8.680 0 +0.00(+0.00%)
Apr 15, 2020 8.680 8.680 0 -0.31(-3.45%)
Apr 14, 2020 8.990 8.990 0 +0.22(+2.51%)
Apr 13, 2020 8.770 8.770 0 -0.22(-2.45%)
Apr 09, 2020 8.990 8.990 0 +0.25(+2.86%)
Apr 08, 2020 8.740 8.740 0 +0.40(+4.80%)
Apr 07, 2020 8.340 8.340 0 +0.10(+1.21%)
Apr 06, 2020 8.240 8.240 0 +0.64(+8.42%)
Apr 03, 2020 7.600 7.600 0 -0.19(-2.44%)
Apr 02, 2020 7.790 7.790 0 +0.14(+1.83%)
Apr 01, 2020 7.650 7.650 0 -0.48(-5.90%)
Mar 31, 2020 8.130 8.130 0 -0.14(-1.69%)
Mar 30, 2020 8.270 8.270 0 +0.15(+1.85%)
Mar 27, 2020 8.120 8.120 0 -0.33(-3.91%)
Mar 26, 2020 8.450 8.450 0 +0.53(+6.69%)
Mar 25, 2020 7.920 7.920 0 +0.30(+3.94%)
Mar 24, 2020 7.620 7.620 0 +0.79(+11.57%)
Mar 23, 2020 6.830 6.830 0 -0.25(-3.53%)
Mar 20, 2020 7.080 7.080 0 -0.35(-4.71%)
Mar 19, 2020 7.430 7.430 0 -0.65(-8.04%)
Mar 17, 2020 8.080 8.080 0 +0.36(+4.66%)
Mar 16, 2020 7.720 7.720 0 -1.16(-13.06%)
Mar 13, 2020 8.880 8.880 0 +0.59(+7.12%)
Mar 12, 2020 8.290 8.290 0 -0.98(-10.57%)
Mar 11, 2020 9.270 9.270 0 -0.59(-5.98%)
Mar 10, 2020 9.860 9.860 0 +0.47(+5.01%)
Mar 09, 2020 9.390 9.390 0 -1.08(-10.32%)
Mar 06, 2020 10.47 10.47 0 -0.25(-2.33%)
Mar 05, 2020 10.72 10.72 0 -0.49(-4.37%)
Mar 04, 2020 11.21 11.21 0 +0.37(+3.41%)
Mar 03, 2020 10.84 10.84 0 -0.30(-2.69%)
Mar 02, 2020 11.14 11.14 0 +0.39(+3.63%)
Feb 28, 2020 10.75 10.75 0 -0.12(-1.10%)
Feb 27, 2020 10.87 10.87 0 -0.52(-4.57%)
Feb 26, 2020 11.39 11.39 0 -0.18(-1.56%)
Feb 25, 2020 11.57 11.57 0 -0.41(-3.42%)
Feb 24, 2020 11.98 11.98 0 -0.38(-3.07%)
Feb 21, 2020 12.36 12.36 0 -0.11(-0.88%)
Feb 20, 2020 12.47 12.47 0 +0.01(+0.08%)
Feb 19, 2020 12.46 12.46 0 +0.05(+0.40%)
Feb 18, 2020 12.41 12.41 0 -0.07(-0.56%)
Feb 14, 2020 12.48 12.48 0 -0.04(-0.32%)
Feb 13, 2020 12.52 12.52 0 +0.02(+0.16%)
Feb 12, 2020 12.50 12.50 0 +0.12(+0.97%)
Feb 11, 2020 12.38 12.38 0 +0.13(+1.06%)
Feb 10, 2020 12.25 12.25 0 +0.05(+0.41%)
Feb 07, 2020 12.20 12.20 0 -0.12(-0.97%)
Feb 06, 2020 12.32 12.32 0 -0.05(-0.40%)
Feb 05, 2020 12.37 12.37 0 +0.17(+1.39%)
Feb 04, 2020 12.20 12.20 0 +0.16(+1.33%)
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