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

12.25 +0.26 (+2.17%)
Daily Price Updated: 4:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2018 12.36 12.36 12.36 0 +0.05(+0.40%)
Jan 30, 2018 12.31 12.31 12.31 0 -0.13(-1.03%)
Jan 26, 2018 12.44 12.44 12.44 0 +0.05(+0.40%)
Jan 25, 2018 12.39 12.39 12.39 0 -0.02(-0.16%)
Jan 24, 2018 12.41 12.41 12.41 0 -0.04(-0.32%)
Jan 23, 2018 12.45 12.45 12.45 0 +0.05(+0.40%)
Jan 22, 2018 12.40 12.40 12.40 0 +0.13(+1.05%)
Jan 19, 2018 12.27 12.27 12.27 0 +0.06(+0.49%)
Jan 18, 2018 12.21 12.21 12.21 0 -0.07(-0.56%)
Jan 17, 2018 12.28 12.28 12.28 0 +0.08(+0.65%)
Jan 16, 2018 12.20 12.20 12.20 0 -0.05(-0.40%)
Jan 12, 2018 12.25 12.25 12.25 0 +0.01(+0.08%)
Jan 11, 2018 12.24 12.24 12.24 0 +0.11(+0.90%)
Jan 10, 2018 12.13 12.13 12.13 0 -0.05(-0.41%)
Jan 09, 2018 12.18 12.18 12.18 0 -0.03(-0.24%)
Jan 08, 2018 12.21 12.21 12.21 0 +0.03(+0.24%)
Jan 05, 2018 12.18 12.18 12.18 0 +0.04(+0.33%)
Jan 04, 2018 12.14 12.14 12.14 0 +0.03(+0.25%)
Jan 03, 2018 12.11 12.11 12.11 0 +0.01(+0.08%)
Jan 02, 2018 12.10 12.10 12.10 0 +0.07(+0.58%)
Dec 29, 2017 12.03 12.03 12.03 0 -0.03(-0.25%)
Dec 28, 2017 12.06 12.06 12.06 0 +0.04(+0.33%)
Dec 27, 2017 12.02 12.02 12.02 0 +0.01(+0.08%)
Dec 26, 2017 12.01 12.01 12.01 0 +0.04(+0.33%)
Dec 22, 2017 11.97 11.97 11.97 0 +0.01(+0.08%)
Dec 21, 2017 11.96 11.96 11.96 0 +0.01(+0.08%)
Dec 20, 2017 11.95 11.95 11.95 0 -1.24(-9.39%)
Dec 19, 2017 13.19 13.19 13.19 0 -0.04(-0.30%)
Dec 18, 2017 13.23 13.23 13.23 0 +0.08(+0.60%)
Dec 15, 2017 13.15 13.15 13.15 0 +0.12(+0.91%)
Dec 14, 2017 13.03 13.03 13.03 0 -0.08(-0.60%)
Dec 13, 2017 13.11 13.11 13.11 0 -0.02(-0.15%)
Dec 12, 2017 13.13 13.13 13.13 0 +0.00(+0.00%)
Dec 11, 2017 13.13 13.13 13.13 0 -0.02(-0.15%)
Dec 08, 2017 13.15 13.15 13.15 0 +0.07(+0.53%)
Dec 07, 2017 13.08 13.08 13.08 0 +0.06(+0.45%)
Dec 06, 2017 13.02 13.02 13.02 0 -0.05(-0.38%)
Dec 05, 2017 13.07 13.07 13.07 0 -0.12(-0.90%)
Dec 04, 2017 13.19 13.19 13.19 0 +0.07(+0.53%)
Dec 01, 2017 13.12 13.12 13.12 0 -0.02(-0.15%)
Nov 30, 2017 13.14 13.14 13.14 0 +0.06(+0.45%)
Nov 29, 2017 13.08 13.08 13.08 0 +0.12(+0.91%)
Nov 28, 2017 12.96 12.96 12.96 0 +0.16(+1.23%)
Nov 27, 2017 12.81 12.81 12.81 0 -0.02(-0.15%)
Nov 24, 2017 12.83 12.83 12.83 0 +0.00(+0.00%)
Nov 22, 2017 12.83 12.83 12.83 0 +0.01(+0.08%)
Nov 21, 2017 12.82 12.82 12.82 0 +0.06(+0.46%)
Nov 20, 2017 12.76 12.76 12.76 0 +0.01(+0.08%)
Nov 17, 2017 12.75 12.75 12.75 0 +0.01(+0.08%)
Nov 16, 2017 12.74 12.74 12.74 0 +0.07(+0.54%)
Nov 15, 2017 12.67 12.67 12.67 0 -0.08(-0.62%)
Nov 14, 2017 12.75 12.75 12.75 0 +0.04(+0.31%)
Nov 13, 2017 12.71 12.71 12.71 0 +0.05(+0.39%)
Nov 10, 2017 12.66 12.66 12.66 0 +0.00(+0.00%)
Nov 09, 2017 12.66 12.66 12.66 0 +0.05(+0.39%)
Nov 08, 2017 12.61 12.61 12.61 0 -0.01(-0.08%)
Nov 07, 2017 12.62 12.62 12.62 0 -0.03(-0.23%)
Nov 06, 2017 12.65 12.65 12.65 0 +0.05(+0.39%)
Nov 03, 2017 12.60 12.60 12.60 0 +0.03(+0.24%)
Nov 02, 2017 12.57 12.57 12.57 0 -0.07(-0.55%)
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