Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| 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%) |
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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.