Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 9.433 | 9.433 | 0 | -0.07(-0.73%) | ||
| Jun 28, 2022 | 9.503 | 9.503 | 0 | -0.13(-1.34%) | ||
| Jun 27, 2022 | 9.633 | 9.633 | 0 | +0.00(+0.00%) | ||
| Jun 24, 2022 | 9.633 | 9.633 | 0 | +0.29(+3.09%) | ||
| Jun 23, 2022 | 9.344 | 9.344 | 0 | +0.07(+0.75%) | ||
| Jun 22, 2022 | 9.274 | 9.274 | 0 | -0.58(-5.89%) | ||
| Jun 21, 2022 | 9.855 | 9.855 | 0 | +0.15(+1.54%) | ||
| Jun 17, 2022 | 9.706 | 9.706 | 0 | +0.02(+0.21%) | ||
| Jun 16, 2022 | 9.686 | 9.686 | 0 | -0.37(-3.66%) | ||
| Jun 15, 2022 | 10.05 | 10.05 | 0 | +0.09(+0.90%) | ||
| Jun 14, 2022 | 9.964 | 9.964 | 0 | -0.11(-1.09%) | ||
| Jun 13, 2022 | 10.07 | 10.07 | 0 | -0.41(-3.89%) | ||
| Jun 10, 2022 | 10.48 | 10.48 | 0 | -0.28(-2.59%) | ||
| Jun 09, 2022 | 10.76 | 10.76 | 0 | -0.23(-2.08%) | ||
| Jun 08, 2022 | 10.99 | 10.99 | 0 | -0.17(-1.51%) | ||
| Jun 07, 2022 | 11.16 | 11.16 | 0 | +0.11(+0.99%) | ||
| Jun 06, 2022 | 11.05 | 11.05 | 0 | +0.02(+0.18%) | ||
| Jun 03, 2022 | 11.03 | 11.03 | 0 | -0.13(-1.16%) | ||
| Jun 02, 2022 | 11.16 | 11.16 | 0 | +0.24(+2.19%) | ||
| Jun 01, 2022 | 10.92 | 10.92 | 0 | -0.11(-0.99%) | ||
| May 31, 2022 | 11.03 | 11.03 | 0 | -0.12(-1.07%) | ||
| May 27, 2022 | 11.15 | 11.15 | 0 | +0.29(+2.66%) | ||
| May 26, 2022 | 10.86 | 10.86 | 0 | +0.20(+1.87%) | ||
| May 25, 2022 | 10.66 | 10.66 | 0 | +0.08(+0.75%) | ||
| May 24, 2022 | 10.58 | 10.58 | 0 | -0.05(-0.47%) | ||
| May 23, 2022 | 10.63 | 10.63 | 0 | +0.14(+1.33%) | ||
| May 20, 2022 | 10.49 | 10.49 | 0 | -0.01(-0.09%) | ||
| May 19, 2022 | 10.50 | 10.50 | 0 | +0.03(+0.28%) | ||
| May 18, 2022 | 10.47 | 10.47 | 0 | -0.37(-3.39%) | ||
| May 17, 2022 | 10.84 | 10.84 | 0 | +0.28(+2.64%) | ||
| May 16, 2022 | 10.56 | 10.56 | 0 | -0.12(-1.12%) | ||
| May 13, 2022 | 10.68 | 10.68 | 0 | +0.31(+2.97%) | ||
| May 12, 2022 | 10.37 | 10.37 | 0 | +0.04(+0.39%) | ||
| May 11, 2022 | 10.33 | 10.33 | 0 | -0.14(-1.33%) | ||
| May 10, 2022 | 10.47 | 10.47 | 0 | +0.00(+0.00%) | ||
| May 09, 2022 | 10.47 | 10.47 | 0 | -0.34(-3.13%) | ||
| May 06, 2022 | 10.81 | 10.81 | 0 | -0.16(-1.45%) | ||
| May 05, 2022 | 10.97 | 10.97 | 0 | -0.06(-0.54%) | ||
| May 03, 2022 | 11.03 | 11.03 | 0 | +0.09(+0.82%) | ||
| May 02, 2022 | 10.94 | 10.94 | 0 | -0.01(-0.09%) | ||
| Apr 29, 2022 | 10.95 | 10.95 | 0 | -0.36(-3.17%) | ||
| Apr 28, 2022 | 11.31 | 11.31 | 0 | +0.23(+2.06%) | ||
| Apr 27, 2022 | 11.08 | 11.08 | 0 | +0.04(+0.36%) | ||
| Apr 26, 2022 | 11.04 | 11.04 | 0 | -0.30(-2.63%) | ||
| Apr 25, 2022 | 11.34 | 11.34 | 0 | +0.04(+0.35%) | ||
| Apr 22, 2022 | 11.30 | 11.30 | 0 | -0.31(-2.66%) | ||
| Apr 21, 2022 | 11.61 | 11.61 | 0 | -0.17(-1.44%) | ||
| Apr 20, 2022 | 11.77 | 11.77 | 0 | +0.13(+1.11%) | ||
| Apr 19, 2022 | 11.64 | 11.64 | 0 | +0.23(+2.00%) | ||
| Apr 18, 2022 | 11.42 | 11.42 | 0 | -0.05(-0.43%) | ||
| Apr 14, 2022 | 11.47 | 11.47 | 0 | -0.11(-0.95%) | ||
| Apr 13, 2022 | 11.58 | 11.58 | 0 | +0.16(+1.39%) | ||
| Apr 12, 2022 | 11.42 | 11.42 | 0 | -0.06(-0.52%) | ||
| Apr 11, 2022 | 11.48 | 11.48 | 0 | -0.13(-1.11%) | ||
| Apr 08, 2022 | 11.61 | 11.61 | 0 | -0.04(-0.34%) | ||
| Apr 07, 2022 | 11.64 | 11.64 | 0 | +0.01(+0.09%) | ||
| Apr 06, 2022 | 11.63 | 11.63 | 0 | +0.01(+0.09%) | ||
| Apr 05, 2022 | 11.62 | 11.62 | 0 | -0.17(-1.43%) | ||
| Apr 04, 2022 | 11.79 | 11.79 | 0 | -0.03(-0.25%) |
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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.