Virtus Ceredex Mid-Cap Value Equity Fund I (MF:SMVTX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 13.60 | 0 | +0.40(+3.03%) | |||
| Feb 05, 2026 | 13.20 | 0 | -0.13(-0.98%) | |||
| Feb 04, 2026 | 13.33 | 0 | +0.09(+0.68%) | |||
| Feb 03, 2026 | 13.24 | 0 | +0.14(+1.07%) | |||
| Feb 02, 2026 | 13.10 | 0 | +0.16(+1.24%) | |||
| Jan 30, 2026 | 12.94 | 0 | -0.11(-0.84%) | |||
| Jan 29, 2026 | 13.05 | 0 | +0.03(+0.23%) | |||
| Jan 28, 2026 | 13.02 | 0 | -0.02(-0.15%) | |||
| Jan 27, 2026 | 13.04 | 0 | +0.06(+0.46%) | |||
| Jan 26, 2026 | 12.98 | 0 | +0.04(+0.31%) | |||
| Jan 23, 2026 | 12.94 | 0 | -0.13(-0.99%) | |||
| Jan 21, 2026 | 13.07 | 0 | +0.31(+2.43%) | |||
| Jan 20, 2026 | 12.76 | 0 | -0.20(-1.54%) | |||
| Jan 16, 2026 | 12.96 | 0 | +0.04(+0.31%) | |||
| Jan 15, 2026 | 12.92 | 0 | +0.18(+1.41%) | |||
| Jan 14, 2026 | 12.74 | 0 | +0.01(+0.08%) | |||
| Jan 13, 2026 | 12.73 | 0 | +0.05(+0.39%) | |||
| Jan 12, 2026 | 12.68 | 0 | +0.04(+0.32%) | |||
| Jan 09, 2026 | 12.64 | 0 | +0.11(+0.88%) | |||
| Jan 08, 2026 | 12.53 | 0 | -0.02(-0.16%) | |||
| Jan 07, 2026 | 12.55 | 0 | -0.12(-0.95%) | |||
| Jan 06, 2026 | 12.67 | 0 | +0.16(+1.28%) | |||
| Jan 05, 2026 | 12.51 | 0 | +0.44(+3.65%) | |||
| Jan 02, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 0 | -0.12(-0.98%) |
| Dec 30, 2025 | 12.19 | 0 | -0.04(-0.33%) | |||
| Dec 29, 2025 | 12.23 | 0 | -0.04(-0.33%) | |||
| Dec 23, 2025 | 12.27 | 0 | +0.01(+0.08%) | |||
| Dec 22, 2025 | 12.26 | 0 | +0.10(+0.82%) | |||
| Dec 19, 2025 | 12.16 | 0 | +0.11(+0.91%) | |||
| Dec 18, 2025 | 12.05 | 0 | +0.08(+0.67%) | |||
| Dec 17, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 0 | -0.11(-0.91%) |
| Dec 16, 2025 | 12.08 | 0 | -0.11(-0.86%) | |||
| Dec 15, 2025 | 12.19 | 0 | -0.02(-0.15%) | |||
| Dec 12, 2025 | 12.20 | 0 | -0.22(-1.78%) | |||
| Dec 11, 2025 | 12.42 | 0 | +0.31(+2.55%) | |||
| Dec 09, 2025 | 12.11 | 0 | -0.03(-0.22%) | |||
| Dec 08, 2025 | 12.14 | 0 | -0.08(-0.65%) | |||
| Dec 05, 2025 | 12.22 | 0 | +0.01(+0.07%) | |||
| Dec 04, 2025 | 12.21 | 0 | +0.07(+0.58%) | |||
| Dec 03, 2025 | 12.14 | 0 | +0.11(+0.88%) | |||
| Dec 02, 2025 | 12.03 | 0 | -0.03(-0.22%) |
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