Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | 9.540 | 9.540 | 0 | +0.14(+1.49%) | ||
| Jun 29, 2020 | 9.400 | 9.400 | 0 | +0.15(+1.62%) | ||
| Jun 26, 2020 | 9.250 | 9.250 | 0 | -0.15(-1.60%) | ||
| Jun 25, 2020 | 9.400 | 9.400 | 0 | +0.09(+0.97%) | ||
| Jun 24, 2020 | 9.310 | 9.310 | 0 | -0.27(-2.82%) | ||
| Jun 23, 2020 | 9.580 | 9.580 | 0 | +0.00(+0.00%) | ||
| Jun 22, 2020 | 9.580 | 9.580 | 0 | -0.18(-1.84%) | ||
| Jun 19, 2020 | 9.760 | 9.760 | 0 | -0.10(-1.01%) | ||
| Jun 18, 2020 | 9.860 | 9.860 | 0 | -0.03(-0.30%) | ||
| Jun 17, 2020 | 9.890 | 9.890 | 0 | -0.05(-0.50%) | ||
| Jun 16, 2020 | 9.940 | 9.940 | 0 | +0.17(+1.74%) | ||
| Jun 15, 2020 | 9.770 | 9.770 | 0 | +0.11(+1.14%) | ||
| Jun 12, 2020 | 9.660 | 9.660 | 0 | +0.14(+1.47%) | ||
| Jun 11, 2020 | 9.520 | 9.520 | 0 | -0.58(-5.74%) | ||
| Jun 10, 2020 | 10.10 | 10.10 | 0 | -0.17(-1.66%) | ||
| Jun 09, 2020 | 10.27 | 10.27 | 0 | -0.17(-1.63%) | ||
| Jun 08, 2020 | 10.44 | 10.44 | 0 | +0.10(+0.97%) | ||
| Jun 05, 2020 | 10.34 | 10.34 | 0 | +0.26(+2.58%) | ||
| Jun 04, 2020 | 10.08 | 10.08 | 0 | -0.01(-0.10%) | ||
| Jun 03, 2020 | 10.09 | 10.09 | 0 | +0.24(+2.44%) | ||
| Jun 02, 2020 | 9.850 | 9.850 | 0 | +0.11(+1.13%) | ||
| Jun 01, 2020 | 9.740 | 9.740 | 0 | +0.09(+0.93%) | ||
| May 29, 2020 | 9.650 | 9.650 | 0 | +0.02(+0.21%) | ||
| May 28, 2020 | 9.630 | 9.630 | 0 | +0.01(+0.10%) | ||
| May 27, 2020 | 9.620 | 9.620 | 0 | +0.16(+1.69%) | ||
| May 26, 2020 | 9.460 | 9.460 | 0 | +0.27(+2.94%) | ||
| May 22, 2020 | 9.190 | 9.190 | 0 | +0.01(+0.11%) | ||
| May 21, 2020 | 9.180 | 9.180 | 0 | -0.04(-0.43%) | ||
| May 20, 2020 | 9.220 | 9.220 | 0 | +0.12(+1.32%) | ||
| May 19, 2020 | 9.100 | 9.100 | 0 | -0.09(-0.98%) | ||
| May 18, 2020 | 9.190 | 9.190 | 0 | +0.43(+4.91%) | ||
| May 15, 2020 | 8.760 | 8.760 | 0 | +0.00(+0.00%) | ||
| May 14, 2020 | 8.760 | 8.760 | 0 | +0.15(+1.74%) | ||
| May 13, 2020 | 8.610 | 8.610 | 0 | -0.21(-2.38%) | ||
| May 12, 2020 | 8.820 | 8.820 | 0 | -0.20(-2.22%) | ||
| May 11, 2020 | 9.020 | 9.020 | 0 | -0.08(-0.88%) | ||
| May 08, 2020 | 9.100 | 9.100 | 0 | +0.18(+2.02%) | ||
| May 07, 2020 | 8.920 | 8.920 | 0 | +0.10(+1.13%) | ||
| May 06, 2020 | 8.820 | 8.820 | 0 | -0.09(-1.01%) | ||
| May 05, 2020 | 8.910 | 8.910 | 0 | +0.10(+1.14%) | ||
| May 04, 2020 | 8.810 | 8.810 | 0 | +0.00(+0.00%) | ||
| May 01, 2020 | 8.810 | 8.810 | 0 | -0.27(-2.97%) | ||
| Apr 30, 2020 | 9.080 | 9.080 | 0 | -0.24(-2.58%) | ||
| Apr 29, 2020 | 9.320 | 9.320 | 0 | +0.24(+2.64%) | ||
| Apr 28, 2020 | 9.080 | 9.080 | 0 | +0.03(+0.33%) | ||
| Apr 27, 2020 | 9.050 | 9.050 | 0 | +0.22(+2.49%) | ||
| Apr 24, 2020 | 8.830 | 8.830 | 0 | +0.12(+1.38%) | ||
| Apr 23, 2020 | 8.710 | 8.710 | 0 | +0.16(+1.87%) | ||
| Apr 21, 2020 | 8.550 | 8.550 | 0 | -0.26(-2.95%) | ||
| Apr 20, 2020 | 8.810 | 8.810 | 0 | -0.19(-2.11%) | ||
| Apr 17, 2020 | 9.000 | 9.000 | 0 | +0.32(+3.69%) | ||
| Apr 16, 2020 | 8.680 | 8.680 | 0 | +0.00(+0.00%) | ||
| Apr 15, 2020 | 8.680 | 8.680 | 0 | -0.31(-3.45%) | ||
| Apr 14, 2020 | 8.990 | 8.990 | 0 | +0.22(+2.51%) | ||
| Apr 13, 2020 | 8.770 | 8.770 | 0 | -0.22(-2.45%) | ||
| Apr 09, 2020 | 8.990 | 8.990 | 0 | +0.25(+2.86%) | ||
| Apr 08, 2020 | 8.740 | 8.740 | 0 | +0.40(+4.80%) | ||
| Apr 07, 2020 | 8.340 | 8.340 | 0 | +0.10(+1.21%) | ||
| Apr 06, 2020 | 8.240 | 8.240 | 0 | +0.64(+8.42%) | ||
| Apr 03, 2020 | 7.600 | 7.600 | 0 | -0.19(-2.44%) | ||
| Apr 02, 2020 | 7.790 | 7.790 | 0 | +0.14(+1.83%) |
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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.