Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2020 | 9.950 | 9.950 | 0 | -0.04(-0.40%) | ||
| Jul 30, 2020 | 9.990 | 9.990 | 0 | -0.05(-0.50%) | ||
| Jul 29, 2020 | 10.04 | 10.04 | 0 | +0.19(+1.93%) | ||
| Jul 28, 2020 | 9.850 | 9.850 | 0 | -0.07(-0.71%) | ||
| Jul 27, 2020 | 9.920 | 9.920 | 0 | +0.05(+0.51%) | ||
| Jul 24, 2020 | 9.870 | 9.870 | 0 | -0.09(-0.90%) | ||
| Jul 23, 2020 | 9.960 | 9.960 | 0 | +0.00(+0.00%) | ||
| Jul 22, 2020 | 9.960 | 9.960 | 0 | +0.07(+0.71%) | ||
| Jul 21, 2020 | 9.890 | 9.890 | 0 | +0.02(+0.20%) | ||
| Jul 20, 2020 | 9.870 | 9.870 | 0 | -0.04(-0.40%) | ||
| Jul 17, 2020 | 9.910 | 9.910 | 0 | +0.09(+0.92%) | ||
| Jul 16, 2020 | 9.820 | 9.820 | 0 | +0.02(+0.20%) | ||
| Jul 15, 2020 | 9.800 | 9.800 | 0 | +0.14(+1.45%) | ||
| Jul 14, 2020 | 9.660 | 9.660 | 0 | +0.15(+1.58%) | ||
| Jul 13, 2020 | 9.510 | 9.510 | 0 | -0.01(-0.11%) | ||
| Jul 10, 2020 | 9.520 | 9.520 | 0 | +0.08(+0.85%) | ||
| Jul 09, 2020 | 9.440 | 9.440 | 0 | -0.09(-0.94%) | ||
| Jul 08, 2020 | 9.530 | 9.530 | 0 | +0.02(+0.21%) | ||
| Jul 07, 2020 | 9.510 | 9.510 | 0 | -0.15(-1.55%) | ||
| Jul 06, 2020 | 9.660 | 9.660 | 0 | +0.09(+0.94%) | ||
| Jul 02, 2020 | 9.570 | 9.570 | 0 | +0.07(+0.74%) | ||
| Jul 01, 2020 | 9.500 | 9.500 | 0 | -0.04(-0.42%) | ||
| 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%) |
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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.