Virtus Ceredex Mid-Cap Value Equity Fund C (MF: SMVFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2022 | 11.55 | 11.55 | 0 | -0.13(-1.11%) | ||
| Feb 25, 2022 | 11.68 | 11.68 | 0 | +0.30(+2.64%) | ||
| Feb 24, 2022 | 11.38 | 11.38 | 0 | +0.14(+1.25%) | ||
| Feb 23, 2022 | 11.24 | 11.24 | 0 | -0.32(-2.77%) | ||
| Feb 22, 2022 | 11.56 | 11.56 | 0 | -0.09(-0.77%) | ||
| Feb 18, 2022 | 11.65 | 11.65 | 0 | -0.05(-0.43%) | ||
| Feb 17, 2022 | 11.70 | 11.70 | 0 | -0.25(-2.09%) | ||
| Feb 16, 2022 | 11.95 | 11.95 | 0 | +0.06(+0.50%) | ||
| Feb 15, 2022 | 11.89 | 11.89 | 0 | +0.24(+2.06%) | ||
| Feb 14, 2022 | 11.65 | 11.65 | 0 | -0.05(-0.43%) | ||
| Feb 11, 2022 | 11.70 | 11.70 | 0 | -0.21(-1.76%) | ||
| Feb 10, 2022 | 11.91 | 11.91 | 0 | -0.21(-1.73%) | ||
| Feb 09, 2022 | 12.12 | 12.12 | 0 | +0.18(+1.51%) | ||
| Feb 08, 2022 | 11.94 | 11.94 | 0 | +0.14(+1.19%) | ||
| Feb 07, 2022 | 11.80 | 11.80 | 0 | +0.00(+0.00%) | ||
| Feb 04, 2022 | 11.80 | 11.80 | 0 | -0.06(-0.51%) | ||
| Feb 03, 2022 | 11.86 | 11.86 | 0 | -0.21(-1.74%) | ||
| Feb 02, 2022 | 12.07 | 12.07 | 0 | +0.08(+0.67%) | ||
| Feb 01, 2022 | 11.99 | 11.99 | 0 | +0.06(+0.50%) | ||
| 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%) |
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.