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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2018 12.20 12.20 12.20 0 -0.10(-0.81%)
Apr 27, 2018 12.30 12.30 12.30 0 +0.06(+0.49%)
Apr 26, 2018 12.24 12.24 12.24 0 +0.08(+0.66%)
Apr 25, 2018 12.16 12.16 12.16 0 +0.05(+0.41%)
Apr 24, 2018 12.11 12.11 12.11 0 -0.10(-0.82%)
Apr 23, 2018 12.21 12.21 12.21 0 +0.03(+0.25%)
Apr 20, 2018 12.18 12.18 12.18 0 -0.05(-0.41%)
Apr 19, 2018 12.23 12.23 12.23 0 -0.09(-0.73%)
Apr 18, 2018 12.32 12.32 12.32 0 +0.04(+0.33%)
Apr 17, 2018 12.28 12.28 12.28 0 +0.09(+0.74%)
Apr 16, 2018 12.19 12.19 12.19 0 +0.13(+1.08%)
Apr 13, 2018 12.06 12.06 12.06 0 +0.01(+0.08%)
Apr 12, 2018 12.05 12.05 12.05 0 +0.00(+0.00%)
Apr 11, 2018 12.05 12.05 12.05 0 -0.04(-0.33%)
Apr 10, 2018 12.09 12.09 12.09 0 +0.17(+1.43%)
Apr 09, 2018 11.92 11.92 11.92 0 +0.02(+0.17%)
Apr 06, 2018 11.90 11.90 11.90 0 -0.22(-1.82%)
Apr 05, 2018 12.12 12.12 12.12 0 +0.06(+0.50%)
Apr 04, 2018 12.06 12.06 12.06 0 +0.11(+0.92%)
Apr 03, 2018 11.95 11.95 11.95 0 +0.14(+1.19%)
Apr 02, 2018 11.81 11.81 11.81 0 -0.25(-2.07%)
Mar 29, 2018 12.06 12.06 12.06 0 +0.15(+1.26%)
Mar 28, 2018 11.91 11.91 11.91 0 +0.02(+0.17%)
Mar 27, 2018 11.89 11.89 11.89 0 -0.09(-0.75%)
Mar 26, 2018 11.98 11.98 11.98 0 +0.21(+1.78%)
Mar 23, 2018 11.77 11.77 11.77 0 -0.21(-1.75%)
Mar 22, 2018 11.98 11.98 11.98 0 -0.24(-1.96%)
Mar 21, 2018 12.22 12.22 12.22 0 +0.03(+0.25%)
Mar 20, 2018 12.19 12.19 12.19 0 -0.01(-0.08%)
Mar 19, 2018 12.20 12.20 12.20 0 -0.12(-0.97%)
Mar 16, 2018 12.32 12.32 12.32 0 +0.07(+0.57%)
Mar 15, 2018 12.25 12.25 12.25 0 -0.07(-0.57%)
Mar 14, 2018 12.32 12.32 12.32 0 -0.06(-0.48%)
Mar 13, 2018 12.38 12.38 12.38 0 -0.03(-0.24%)
Mar 12, 2018 12.41 12.41 12.41 0 -0.01(-0.08%)
Mar 09, 2018 12.42 12.42 12.42 0 +0.15(+1.22%)
Mar 08, 2018 12.27 12.27 12.27 0 +0.03(+0.25%)
Mar 07, 2018 12.24 12.24 12.24 0 +0.02(+0.16%)
Mar 06, 2018 12.22 12.22 12.22 0 +0.06(+0.49%)
Mar 05, 2018 12.16 12.16 12.16 0 +0.17(+1.42%)
Mar 02, 2018 11.99 11.99 11.99 0 +0.10(+0.84%)
Mar 01, 2018 11.89 11.89 11.89 0 -0.04(-0.34%)
Feb 28, 2018 11.93 11.93 11.93 0 -0.15(-1.24%)
Feb 27, 2018 12.08 12.08 12.08 0 -0.19(-1.55%)
Feb 26, 2018 12.27 12.27 12.27 0 +0.07(+0.57%)
Feb 23, 2018 12.20 12.20 12.20 0 +0.20(+1.67%)
Feb 22, 2018 12.00 12.00 12.00 0 -0.09(-0.74%)
Feb 21, 2018 12.09 12.09 12.09 0 -0.06(-0.49%)
Feb 20, 2018 12.15 12.15 12.15 0 -0.07(-0.57%)
Feb 16, 2018 12.22 12.22 12.22 0 +0.02(+0.16%)
Feb 15, 2018 12.20 12.20 12.20 0 +0.12(+0.99%)
Feb 14, 2018 12.08 12.08 12.08 0 +0.17(+1.43%)
Feb 13, 2018 11.91 11.91 11.91 0 +0.05(+0.42%)
Feb 12, 2018 11.86 11.86 11.86 0 +0.10(+0.85%)
Feb 09, 2018 11.76 11.76 11.76 0 +0.13(+1.12%)
Feb 08, 2018 11.63 11.63 11.63 0 -0.34(-2.84%)
Feb 07, 2018 11.97 11.97 11.97 0 -0.02(-0.17%)
Feb 06, 2018 11.99 11.99 11.99 0 +0.08(+0.67%)
Feb 05, 2018 11.91 11.91 11.91 0 -0.39(-3.17%)
Feb 02, 2018 12.30 12.30 12.30 0 -0.17(-1.36%)
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