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

11.74 +0.08 (+0.69%)
Daily Price Updated: 4:00 PM EDT, Apr 29, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2022 11.93 11.93 0 +0.23(+1.97%)
Jan 28, 2022 11.70 11.70 0 +0.13(+1.12%)
Jan 27, 2022 11.57 11.57 0 -0.24(-2.03%)
Jan 26, 2022 11.81 11.81 0 -0.07(-0.59%)
Jan 25, 2022 11.88 11.88 0 -0.17(-1.41%)
Jan 24, 2022 12.05 12.05 0 +0.08(+0.67%)
Jan 21, 2022 11.97 11.97 0 -0.15(-1.24%)
Jan 20, 2022 12.12 12.12 0 -0.14(-1.14%)
Jan 19, 2022 12.26 12.26 0 -0.19(-1.53%)
Jan 18, 2022 12.45 12.45 0 -0.20(-1.58%)
Jan 14, 2022 12.65 12.65 0 +0.01(+0.08%)
Jan 13, 2022 12.64 12.64 0 -0.04(-0.32%)
Jan 12, 2022 12.68 12.68 0 +0.02(+0.16%)
Jan 11, 2022 12.66 12.66 0 +0.12(+0.96%)
Jan 10, 2022 12.54 12.54 0 -0.04(-0.32%)
Jan 07, 2022 12.58 12.58 0 -0.06(-0.47%)
Jan 06, 2022 12.64 12.64 0 +0.04(+0.32%)
Jan 05, 2022 12.60 12.60 0 -0.19(-1.49%)
Jan 04, 2022 12.79 12.79 0 +0.13(+1.03%)
Jan 03, 2022 12.66 12.66 0 +0.03(+0.24%)
Dec 31, 2021 12.63 12.63 0 +0.03(+0.24%)
Dec 30, 2021 12.60 12.60 0 -0.05(-0.40%)
Dec 29, 2021 12.65 12.65 0 +0.04(+0.32%)
Dec 28, 2021 12.61 12.61 0 +0.02(+0.16%)
Dec 27, 2021 12.59 12.59 0 +0.17(+1.37%)
Dec 23, 2021 12.42 12.42 0 +0.10(+0.81%)
Dec 22, 2021 12.32 12.32 0 -2.34(-15.96%)
Dec 21, 2021 14.66 14.66 0 +0.33(+2.30%)
Dec 20, 2021 14.33 14.33 0 -0.21(-1.44%)
Dec 17, 2021 14.54 14.54 0 -0.17(-1.16%)
Dec 16, 2021 14.71 14.71 0 -0.07(-0.47%)
Dec 15, 2021 14.78 14.78 0 +0.18(+1.23%)
Dec 14, 2021 14.60 14.60 0 -0.08(-0.54%)
Dec 13, 2021 14.68 14.68 0 -0.13(-0.88%)
Dec 10, 2021 14.81 14.81 0 +0.04(+0.27%)
Dec 09, 2021 14.77 14.77 0 -0.13(-0.87%)
Dec 08, 2021 14.90 14.90 0 +0.04(+0.27%)
Dec 07, 2021 14.86 14.86 0 +0.26(+1.78%)
Dec 06, 2021 14.60 14.60 0 -0.25(-1.68%)
Nov 24, 2021 14.85 14.85 0 +0.01(+0.07%)
Nov 23, 2021 14.84 14.84 0 +0.08(+0.54%)
Nov 22, 2021 14.76 14.76 0 -0.01(-0.07%)
Nov 19, 2021 14.77 14.77 0 -0.06(-0.40%)
Nov 18, 2021 14.83 14.83 0 -0.02(-0.13%)
Nov 17, 2021 14.85 14.85 0 -0.09(-0.60%)
Nov 16, 2021 14.94 14.94 0 +0.03(+0.20%)
Nov 15, 2021 14.91 14.91 0 +0.02(+0.13%)
Nov 12, 2021 14.89 14.89 0 +0.08(+0.54%)
Nov 11, 2021 14.81 14.81 0 +0.03(+0.20%)
Nov 10, 2021 14.78 14.78 0 -0.10(-0.67%)
Nov 09, 2021 14.88 14.88 0 +0.01(+0.07%)
Nov 08, 2021 14.87 14.87 0 +0.01(+0.07%)
Nov 05, 2021 14.86 14.86 0 +0.13(+0.88%)
Nov 04, 2021 14.73 14.73 0 -0.02(-0.14%)
Nov 03, 2021 14.75 14.75 0 +0.08(+0.55%)
Nov 02, 2021 14.67 14.67 0 +0.00(+0.00%)
Nov 01, 2021 14.67 14.67 0 +0.14(+0.96%)
Oct 29, 2021 14.53 14.53 0 -0.03(-0.21%)
Oct 28, 2021 14.56 14.56 0 +0.21(+1.46%)
Oct 27, 2021 14.35 14.35 0 -0.23(-1.58%)
Oct 26, 2021 14.58 14.58 0 -0.03(-0.21%)
Oct 25, 2021 14.61 14.61 0 +0.02(+0.14%)
Oct 22, 2021 14.59 14.59 0 +0.00(+0.00%)
Oct 21, 2021 14.59 14.59 0 +0.03(+0.21%)
Oct 20, 2021 14.56 14.56 0 +0.09(+0.62%)
Oct 19, 2021 14.47 14.47 0 +0.09(+0.63%)
Oct 18, 2021 14.38 14.38 0 -0.02(-0.14%)
Oct 15, 2021 14.40 14.40 0 +0.07(+0.49%)
Oct 14, 2021 14.33 14.33 0 +0.28(+1.99%)
Oct 13, 2021 14.05 14.05 0 +0.05(+0.36%)
Oct 12, 2021 14.00 14.00 0 +0.02(+0.14%)
Oct 11, 2021 13.98 13.98 0 -0.10(-0.71%)
Oct 08, 2021 14.08 14.08 0 -0.02(-0.14%)
Oct 07, 2021 14.10 14.10 0 +0.14(+1.00%)
Oct 06, 2021 13.96 13.96 0 +0.05(+0.36%)
Oct 05, 2021 13.91 13.91 0 +0.05(+0.36%)
Oct 04, 2021 13.86 13.86 0 -0.10(-0.72%)
Oct 01, 2021 13.96 13.96 0 +0.19(+1.38%)
Sep 30, 2021 13.77 13.77 0 -0.19(-1.36%)
Sep 29, 2021 13.96 13.96 0 +0.02(+0.14%)
Sep 28, 2021 13.94 13.94 0 -0.21(-1.48%)
Sep 27, 2021 14.15 14.15 0 +0.08(+0.57%)
Sep 24, 2021 14.07 14.07 0 -0.01(-0.07%)
Sep 23, 2021 14.08 14.08 0 +0.19(+1.37%)
Sep 22, 2021 13.89 13.89 0 +0.16(+1.17%)
Sep 21, 2021 13.73 13.73 0 -0.03(-0.22%)
Sep 20, 2021 13.76 13.76 0 -0.19(-1.36%)
Sep 17, 2021 13.95 13.95 0 -0.13(-0.92%)
Sep 16, 2021 14.08 14.08 0 -0.07(-0.49%)
Sep 15, 2021 14.15 14.15 0 +0.10(+0.71%)
Sep 14, 2021 14.05 14.05 0 -0.09(-0.64%)
Sep 13, 2021 14.14 14.14 0 +0.08(+0.57%)
Sep 10, 2021 14.06 14.06 0 -0.12(-0.85%)
Sep 09, 2021 14.18 14.18 0 +0.04(+0.28%)
Sep 08, 2021 14.14 14.14 0 -0.01(-0.07%)
Sep 07, 2021 14.15 14.15 0 -0.12(-0.84%)
Sep 03, 2021 14.27 14.27 0 -0.06(-0.42%)
Sep 02, 2021 14.33 14.33 0 +0.11(+0.77%)
Sep 01, 2021 14.22 14.22 0 -0.01(-0.07%)
Aug 31, 2021 14.23 14.23 0 -0.04(-0.28%)
Aug 30, 2021 14.27 14.27 0 -0.08(-0.56%)
Aug 27, 2021 14.35 14.35 0 +0.17(+1.20%)
Aug 26, 2021 14.18 14.18 0 -0.07(-0.49%)
Aug 25, 2021 14.25 14.25 0 +0.07(+0.49%)
Aug 24, 2021 14.18 14.18 0 +0.11(+0.78%)
Aug 23, 2021 14.07 14.07 0 +0.11(+0.79%)
Aug 20, 2021 13.96 13.96 0 +0.12(+0.87%)
Aug 19, 2021 13.84 13.84 0 -0.08(-0.57%)
Aug 18, 2021 13.92 13.92 0 -0.13(-0.93%)
Aug 17, 2021 14.05 14.05 0 -0.13(-0.92%)
Aug 16, 2021 14.18 14.18 0 -0.04(-0.28%)
Aug 13, 2021 14.22 14.22 0 +0.01(+0.07%)
Aug 12, 2021 14.21 14.21 0 -0.02(-0.14%)
Aug 11, 2021 14.23 14.23 0 +0.10(+0.71%)
Aug 10, 2021 14.13 14.13 0 +0.05(+0.36%)
Aug 09, 2021 14.08 14.08 0 -0.05(-0.35%)
Aug 06, 2021 14.13 14.13 0 +0.13(+0.93%)
Aug 05, 2021 14.00 14.00 0 +0.10(+0.72%)
Aug 04, 2021 13.90 13.90 0 -0.15(-1.07%)
Aug 03, 2021 14.05 14.05 0 +0.05(+0.36%)
Aug 02, 2021 14.00 14.00 0 -0.08(-0.57%)
Jul 30, 2021 14.08 14.08 0 -0.03(-0.21%)
Jul 29, 2021 14.11 14.11 0 +0.08(+0.57%)
Jul 28, 2021 14.03 14.03 0 -0.01(-0.07%)
Jul 27, 2021 14.04 14.04 0 -0.04(-0.28%)
Jul 26, 2021 14.08 14.08 0 +0.04(+0.28%)
Jul 23, 2021 14.04 14.04 0 +0.12(+0.86%)
Jul 22, 2021 13.92 13.92 0 -0.08(-0.57%)
Jul 21, 2021 14.00 14.00 0 +0.17(+1.23%)
Jul 20, 2021 13.83 13.83 0 +0.29(+2.14%)
Jul 19, 2021 13.54 13.54 0 -0.30(-2.17%)
Jul 16, 2021 13.84 13.84 0 -0.16(-1.14%)
Jul 15, 2021 14.00 14.00 0 -0.02(-0.14%)
Jul 14, 2021 14.02 14.02 0 -0.06(-0.43%)
Jul 13, 2021 14.08 14.08 0 -0.13(-0.91%)
Jul 12, 2021 14.21 14.21 0 +0.06(+0.42%)
Jul 09, 2021 14.15 14.15 0 +0.25(+1.80%)
Jul 08, 2021 13.90 13.90 0 -0.17(-1.21%)
Jul 07, 2021 14.07 14.07 0 +0.02(+0.14%)
Jul 06, 2021 14.05 14.05 0 -0.14(-0.99%)
Jul 02, 2021 14.19 14.19 0 +0.03(+0.21%)
Jul 01, 2021 14.16 14.16 0 +0.09(+0.64%)
Jun 30, 2021 14.07 14.07 0 +0.02(+0.14%)
Jun 29, 2021 14.05 14.05 0 -0.03(-0.21%)
Jun 28, 2021 14.08 14.08 0 -0.08(-0.56%)
Jun 25, 2021 14.16 14.16 0 +0.11(+0.78%)
Jun 24, 2021 14.05 14.05 0 +0.08(+0.57%)
Jun 23, 2021 13.97 13.97 0 -0.01(-0.07%)
Jun 22, 2021 13.98 13.98 0 +0.01(+0.07%)
Jun 21, 2021 13.97 13.97 0 +0.30(+2.19%)
Jun 18, 2021 13.67 13.67 0 -0.25(-1.80%)
Jun 17, 2021 13.92 13.92 0 -0.17(-1.21%)
Jun 16, 2021 14.09 14.09 0 -0.06(-0.42%)
Jun 15, 2021 14.15 14.15 0 +0.04(+0.28%)
Jun 14, 2021 14.11 14.11 0 -0.06(-0.42%)
Jun 11, 2021 14.17 14.17 0 +0.06(+0.43%)
Jun 10, 2021 14.11 14.11 0 +0.03(+0.21%)
Jun 09, 2021 14.08 14.08 0 -0.06(-0.42%)
Jun 08, 2021 14.14 14.14 0 +0.09(+0.64%)
Jun 07, 2021 14.05 14.05 0 -0.06(-0.43%)
Jun 04, 2021 14.11 14.11 0 +0.08(+0.57%)
Jun 03, 2021 14.03 14.03 0 -0.02(-0.14%)
Jun 02, 2021 14.05 14.05 0 -0.02(-0.14%)
Jun 01, 2021 14.07 14.07 0 +0.04(+0.29%)
May 28, 2021 14.03 14.03 0 +0.01(+0.07%)
May 27, 2021 14.02 14.02 0 +0.11(+0.79%)
May 26, 2021 13.91 13.91 0 +0.05(+0.36%)
May 25, 2021 13.86 13.86 0 -0.06(-0.43%)
May 24, 2021 13.92 13.92 0 +0.09(+0.65%)
May 21, 2021 13.83 13.83 0 +0.02(+0.14%)
May 20, 2021 13.81 13.81 0 +0.10(+0.73%)
May 19, 2021 13.71 13.71 0 -0.05(-0.36%)
May 18, 2021 13.76 13.76 0 -0.13(-0.94%)
May 17, 2021 13.89 13.89 0 -0.02(-0.14%)
May 14, 2021 13.91 13.91 0 +0.23(+1.68%)
May 13, 2021 13.68 13.68 0 +0.20(+1.48%)
May 12, 2021 13.48 13.48 0 -0.35(-2.53%)
May 11, 2021 13.83 13.83 0 -0.12(-0.86%)
May 10, 2021 13.95 13.95 0 -0.12(-0.85%)
May 07, 2021 14.07 14.07 0 +0.15(+1.08%)
May 06, 2021 13.92 13.92 0 +0.09(+0.65%)
May 05, 2021 13.83 13.83 0 +0.06(+0.44%)
May 04, 2021 13.77 13.77 0 +0.01(+0.07%)
May 03, 2021 13.76 13.76 0 +0.06(+0.44%)
Apr 30, 2021 13.70 13.70 0 -0.17(-1.23%)
Apr 29, 2021 13.87 13.87 0 +0.05(+0.36%)
Apr 28, 2021 13.82 13.82 0 +0.03(+0.22%)
Apr 27, 2021 13.79 13.79 0 -0.02(-0.14%)
Apr 26, 2021 13.81 13.81 0 +0.05(+0.36%)
Apr 23, 2021 13.76 13.76 0 +0.17(+1.25%)
Apr 22, 2021 13.59 13.59 0 -0.09(-0.66%)
Apr 21, 2021 13.68 13.68 0 +0.22(+1.63%)
Apr 20, 2021 13.46 13.46 0 -0.11(-0.81%)
Apr 19, 2021 13.57 13.57 0 -0.06(-0.44%)
Apr 16, 2021 13.63 13.63 0 +0.05(+0.37%)
Apr 15, 2021 13.58 13.58 0 +0.14(+1.04%)
Apr 14, 2021 13.44 13.44 0 +0.04(+0.30%)
Apr 13, 2021 13.40 13.40 0 -0.06(-0.45%)
Apr 12, 2021 13.46 13.46 0 +0.01(+0.07%)
Apr 09, 2021 13.45 13.45 0 +0.07(+0.52%)
Apr 07, 2021 13.38 13.38 0 -0.05(-0.37%)
Apr 06, 2021 13.43 13.43 0 -0.04(-0.30%)
Apr 05, 2021 13.47 13.47 0 +0.16(+1.20%)
Apr 01, 2021 13.31 13.31 0 +0.16(+1.22%)
Mar 31, 2021 13.15 13.15 0 -0.01(-0.08%)
Mar 30, 2021 13.16 13.16 0 +0.03(+0.23%)
Mar 29, 2021 13.13 13.13 0 -0.10(-0.76%)
Mar 26, 2021 13.23 13.23 0 +0.29(+2.24%)
Mar 25, 2021 12.94 12.94 0 +0.16(+1.25%)
Mar 24, 2021 12.78 12.78 0 +0.02(+0.16%)
Mar 23, 2021 12.76 12.76 0 -0.20(-1.54%)
Mar 22, 2021 12.96 12.96 0 +0.01(+0.08%)
Mar 19, 2021 12.95 12.95 0 +0.02(+0.15%)
Mar 18, 2021 12.93 12.93 0 -0.10(-0.77%)
Mar 17, 2021 13.03 13.03 0 +0.06(+0.46%)
Mar 16, 2021 12.97 12.97 0 -0.13(-0.99%)
Mar 15, 2021 13.10 13.10 0 +0.15(+1.16%)
Mar 12, 2021 12.95 12.95 0 +0.09(+0.70%)
Mar 11, 2021 12.86 12.86 0 +0.14(+1.10%)
Mar 10, 2021 12.72 12.72 0 +0.11(+0.87%)
Mar 09, 2021 12.61 12.61 0 +0.06(+0.48%)
Mar 08, 2021 12.55 12.55 0 +0.05(+0.40%)
Mar 05, 2021 12.50 12.50 0 +0.33(+2.71%)
Mar 04, 2021 12.17 12.17 0 -0.23(-1.85%)
Mar 03, 2021 12.40 12.40 0 -0.08(-0.64%)
Mar 02, 2021 12.48 12.48 0 -0.06(-0.48%)
Mar 01, 2021 12.54 12.54 0 +0.27(+2.20%)
Feb 26, 2021 12.27 12.27 0 -0.11(-0.89%)
Feb 25, 2021 12.38 12.38 0 -0.21(-1.67%)
Feb 24, 2021 12.59 12.59 0 +0.16(+1.29%)
Feb 23, 2021 12.43 12.43 0 +0.03(+0.24%)
Feb 22, 2021 12.40 12.40 0 -0.02(-0.16%)
Feb 19, 2021 12.42 12.42 0 +0.04(+0.32%)
Feb 17, 2021 12.38 12.38 0 -0.03(-0.24%)
Feb 16, 2021 12.41 12.41 0 +0.00(+0.00%)
Feb 12, 2021 12.41 12.41 0 +0.00(+0.00%)
Feb 11, 2021 12.41 12.41 0 +0.05(+0.40%)
Feb 10, 2021 12.36 12.36 0 +0.02(+0.16%)
Feb 09, 2021 12.34 12.34 0 +0.02(+0.16%)
Feb 08, 2021 12.32 12.32 0 +0.11(+0.90%)
Feb 05, 2021 12.21 12.21 0 +0.02(+0.16%)
Feb 04, 2021 12.19 12.19 0 +0.17(+1.41%)
Feb 03, 2021 12.02 12.02 0 -0.05(-0.41%)
Feb 02, 2021 12.07 12.07 0 +0.15(+1.26%)
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