Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | 13.70 | 13.70 | 0 | -0.17(-1.23%) | ||
| Apr 29, 2021 | 13.87 | 13.87 | 0 | +0.05(+0.36%) | ||
| Apr 28, 2021 | 13.82 | 13.82 | 0 | +0.03(+0.22%) | ||
| Apr 27, 2021 | 13.79 | 13.79 | 0 | -0.02(-0.14%) | ||
| Apr 26, 2021 | 13.81 | 13.81 | 0 | +0.05(+0.36%) | ||
| Apr 23, 2021 | 13.76 | 13.76 | 0 | +0.17(+1.25%) | ||
| Apr 22, 2021 | 13.59 | 13.59 | 0 | -0.09(-0.66%) | ||
| Apr 21, 2021 | 13.68 | 13.68 | 0 | +0.22(+1.63%) | ||
| Apr 20, 2021 | 13.46 | 13.46 | 0 | -0.11(-0.81%) | ||
| Apr 19, 2021 | 13.57 | 13.57 | 0 | -0.06(-0.44%) | ||
| Apr 16, 2021 | 13.63 | 13.63 | 0 | +0.05(+0.37%) | ||
| Apr 15, 2021 | 13.58 | 13.58 | 0 | +0.14(+1.04%) | ||
| Apr 14, 2021 | 13.44 | 13.44 | 0 | +0.04(+0.30%) | ||
| Apr 13, 2021 | 13.40 | 13.40 | 0 | -0.06(-0.45%) | ||
| Apr 12, 2021 | 13.46 | 13.46 | 0 | +0.01(+0.07%) | ||
| Apr 09, 2021 | 13.45 | 13.45 | 0 | +0.07(+0.52%) | ||
| Apr 07, 2021 | 13.38 | 13.38 | 0 | -0.05(-0.37%) | ||
| Apr 06, 2021 | 13.43 | 13.43 | 0 | -0.04(-0.30%) | ||
| Apr 05, 2021 | 13.47 | 13.47 | 0 | +0.16(+1.20%) | ||
| Apr 01, 2021 | 13.31 | 13.31 | 0 | +0.16(+1.22%) | ||
| Mar 31, 2021 | 13.15 | 13.15 | 0 | -0.01(-0.08%) | ||
| Mar 30, 2021 | 13.16 | 13.16 | 0 | +0.03(+0.23%) | ||
| Mar 29, 2021 | 13.13 | 13.13 | 0 | -0.10(-0.76%) | ||
| Mar 26, 2021 | 13.23 | 13.23 | 0 | +0.29(+2.24%) | ||
| Mar 25, 2021 | 12.94 | 12.94 | 0 | +0.16(+1.25%) | ||
| Mar 24, 2021 | 12.78 | 12.78 | 0 | +0.02(+0.16%) | ||
| Mar 23, 2021 | 12.76 | 12.76 | 0 | -0.20(-1.54%) | ||
| Mar 22, 2021 | 12.96 | 12.96 | 0 | +0.01(+0.08%) | ||
| Mar 19, 2021 | 12.95 | 12.95 | 0 | +0.02(+0.15%) | ||
| Mar 18, 2021 | 12.93 | 12.93 | 0 | -0.10(-0.77%) | ||
| Mar 17, 2021 | 13.03 | 13.03 | 0 | +0.06(+0.46%) | ||
| Mar 16, 2021 | 12.97 | 12.97 | 0 | -0.13(-0.99%) | ||
| Mar 15, 2021 | 13.10 | 13.10 | 0 | +0.15(+1.16%) | ||
| Mar 12, 2021 | 12.95 | 12.95 | 0 | +0.09(+0.70%) | ||
| Mar 11, 2021 | 12.86 | 12.86 | 0 | +0.14(+1.10%) | ||
| Mar 10, 2021 | 12.72 | 12.72 | 0 | +0.11(+0.87%) | ||
| Mar 09, 2021 | 12.61 | 12.61 | 0 | +0.06(+0.48%) | ||
| Mar 08, 2021 | 12.55 | 12.55 | 0 | +0.05(+0.40%) | ||
| Mar 05, 2021 | 12.50 | 12.50 | 0 | +0.33(+2.71%) | ||
| Mar 04, 2021 | 12.17 | 12.17 | 0 | -0.23(-1.85%) | ||
| Mar 03, 2021 | 12.40 | 12.40 | 0 | -0.08(-0.64%) | ||
| Mar 02, 2021 | 12.48 | 12.48 | 0 | -0.06(-0.48%) | ||
| Mar 01, 2021 | 12.54 | 12.54 | 0 | +0.27(+2.20%) | ||
| Feb 26, 2021 | 12.27 | 12.27 | 0 | -0.11(-0.89%) | ||
| Feb 25, 2021 | 12.38 | 12.38 | 0 | -0.21(-1.67%) | ||
| Feb 24, 2021 | 12.59 | 12.59 | 0 | +0.16(+1.29%) | ||
| Feb 23, 2021 | 12.43 | 12.43 | 0 | +0.03(+0.24%) | ||
| Feb 22, 2021 | 12.40 | 12.40 | 0 | -0.02(-0.16%) | ||
| Feb 19, 2021 | 12.42 | 12.42 | 0 | +0.04(+0.32%) | ||
| Feb 17, 2021 | 12.38 | 12.38 | 0 | -0.03(-0.24%) | ||
| Feb 16, 2021 | 12.41 | 12.41 | 0 | +0.00(+0.00%) | ||
| Feb 12, 2021 | 12.41 | 12.41 | 0 | +0.00(+0.00%) | ||
| Feb 11, 2021 | 12.41 | 12.41 | 0 | +0.05(+0.40%) | ||
| Feb 10, 2021 | 12.36 | 12.36 | 0 | +0.02(+0.16%) | ||
| Feb 09, 2021 | 12.34 | 12.34 | 0 | +0.02(+0.16%) | ||
| Feb 08, 2021 | 12.32 | 12.32 | 0 | +0.11(+0.90%) | ||
| Feb 05, 2021 | 12.21 | 12.21 | 0 | +0.02(+0.16%) | ||
| Feb 04, 2021 | 12.19 | 12.19 | 0 | +0.17(+1.41%) | ||
| Feb 03, 2021 | 12.02 | 12.02 | 0 | -0.05(-0.41%) | ||
| Feb 02, 2021 | 12.07 | 12.07 | 0 | +0.15(+1.26%) |
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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.