Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Apr 01, 2020 | 7.650 | 7.650 | 0 | -0.48(-5.90%) | ||
| Mar 31, 2020 | 8.130 | 8.130 | 0 | -0.14(-1.69%) | ||
| Mar 30, 2020 | 8.270 | 8.270 | 0 | +0.15(+1.85%) | ||
| Mar 27, 2020 | 8.120 | 8.120 | 0 | -0.33(-3.91%) | ||
| Mar 26, 2020 | 8.450 | 8.450 | 0 | +0.53(+6.69%) | ||
| Mar 25, 2020 | 7.920 | 7.920 | 0 | +0.30(+3.94%) | ||
| Mar 24, 2020 | 7.620 | 7.620 | 0 | +0.79(+11.57%) | ||
| Mar 23, 2020 | 6.830 | 6.830 | 0 | -0.25(-3.53%) | ||
| Mar 20, 2020 | 7.080 | 7.080 | 0 | -0.35(-4.71%) | ||
| Mar 19, 2020 | 7.430 | 7.430 | 0 | -0.65(-8.04%) | ||
| Mar 17, 2020 | 8.080 | 8.080 | 0 | +0.36(+4.66%) | ||
| Mar 16, 2020 | 7.720 | 7.720 | 0 | -1.16(-13.06%) | ||
| Mar 13, 2020 | 8.880 | 8.880 | 0 | +0.59(+7.12%) | ||
| Mar 12, 2020 | 8.290 | 8.290 | 0 | -0.98(-10.57%) | ||
| Mar 11, 2020 | 9.270 | 9.270 | 0 | -0.59(-5.98%) | ||
| Mar 10, 2020 | 9.860 | 9.860 | 0 | +0.47(+5.01%) | ||
| Mar 09, 2020 | 9.390 | 9.390 | 0 | -1.08(-10.32%) | ||
| Mar 06, 2020 | 10.47 | 10.47 | 0 | -0.25(-2.33%) | ||
| Mar 05, 2020 | 10.72 | 10.72 | 0 | -0.49(-4.37%) | ||
| Mar 04, 2020 | 11.21 | 11.21 | 0 | +0.37(+3.41%) | ||
| Mar 03, 2020 | 10.84 | 10.84 | 0 | -0.30(-2.69%) |
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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.