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Virtus Ceredex Mid-Cap Value Equity C (SMVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.69+0.06 (+0.48%)
At close: 08:00PM EDT
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Jun 202411.6911.6911.6911.6911.69-
17 Jun 202411.6411.6411.6411.6411.64-
14 Jun 202411.5811.5811.5811.5811.58-
13 Jun 202411.7311.7311.7311.7311.73-
12 Jun 202411.7911.7911.7911.7911.79-
11 Jun 202411.6611.6611.6611.6611.66-
10 Jun 202411.7011.7011.7011.7011.70-
07 Jun 202411.6511.6511.6511.6511.65-
06 Jun 202411.7111.7111.7111.7111.71-
05 Jun 202411.8011.8011.8011.8011.80-
04 Jun 202411.6911.6911.6911.6911.69-
03 Jun 202411.8111.8111.8111.8111.81-
31 May 202411.8211.8211.8211.8211.82-
30 May 202411.8211.8211.8211.8211.82-
29 May 202411.7111.7111.7111.7111.71-
28 May 202411.9011.9011.9011.9011.90-
24 May 202411.9711.9711.9711.9711.97-
23 May 202411.8411.8411.8411.8411.84-
22 May 202412.0112.0112.0112.0112.01-
21 May 202412.0612.0612.0612.0612.06-
20 May 202412.0912.0912.0912.0912.09-
17 May 202412.0612.0612.0612.0612.06-
16 May 202412.0412.0412.0412.0412.04-
15 May 202412.0712.0712.0712.0712.07-
14 May 202411.9811.9811.9811.9811.98-
13 May 202411.9211.9211.9211.9211.92-
10 May 202411.9611.9611.9611.9611.96-
09 May 202411.9511.9511.9511.9511.95-
08 May 202411.8311.8311.8311.8311.83-
07 May 202411.7711.7711.7711.7711.77-
06 May 202411.7911.7911.7911.7911.79-
03 May 202411.6511.6511.6511.6511.65-
02 May 202411.5511.5511.5511.5511.55-
01 May 202411.4411.4411.4411.4411.44-
30 Apr 202411.5311.5311.5311.5311.53-
29 Apr 202411.7411.7411.7411.7411.74-
26 Apr 202411.6611.6611.6611.6611.66-
25 Apr 202411.6311.6311.6311.6311.63-
24 Apr 202411.5811.5811.5811.5811.58-
23 Apr 202411.5611.5611.5611.5611.56-
22 Apr 202411.4411.4411.4411.4411.44-
19 Apr 202411.3311.3311.3311.3311.33-
18 Apr 202411.3511.3511.3511.3511.35-
17 Apr 202411.3611.3611.3611.3611.36-
16 Apr 202411.4011.4011.4011.4011.40-
15 Apr 202411.4811.4811.4811.4811.48-
12 Apr 202411.7511.7511.7511.7511.75-
11 Apr 202411.7511.7511.7511.7511.75-
10 Apr 202411.7511.7511.7511.7511.75-
09 Apr 202411.9611.9611.9611.9611.96-
08 Apr 202411.9311.9311.9311.9311.93-
05 Apr 202411.8611.8611.8611.8611.86-
04 Apr 202411.7611.7611.7611.7611.76-
03 Apr 202411.8811.8811.8811.8811.88-
02 Apr 202411.8411.8411.8411.8411.84-
01 Apr 202412.0012.0012.0012.0012.00-
28 Mar 202412.0612.0612.0612.0612.06-
27 Mar 202412.0012.0012.0012.0012.00-
26 Mar 202411.8111.8111.8111.8111.81-
25 Mar 202411.8111.8111.8111.8111.81-
22 Mar 202411.8211.8211.8211.8211.82-
21 Mar 202411.8811.8811.8811.8811.88-
20 Mar 202411.7711.7711.7711.7711.77-
19 Mar 202411.6311.6311.6311.6311.63-
18 Mar 202411.5911.5911.5911.5911.59-
15 Mar 202411.5911.5911.5911.5911.59-
14 Mar 202411.6511.6511.6511.6511.65-
13 Mar 202411.7611.7611.7611.7611.76-
12 Mar 202411.7611.7611.7611.7611.76-
11 Mar 202411.7111.7111.7111.7111.71-
08 Mar 202411.7111.7111.7111.7111.71-
07 Mar 202411.7711.7711.7711.7711.77-
06 Mar 202411.6511.6511.6511.6511.65-
05 Mar 202411.5711.5711.5711.5711.57-
04 Mar 202411.6011.6011.6011.6011.60-
01 Mar 202411.5811.5811.5811.5811.58-
29 Feb 202411.4811.4811.4811.4811.48-
28 Feb 202411.3811.3811.3811.3811.38-
27 Feb 202411.3811.3811.3811.3811.38-
26 Feb 202411.3111.3111.3111.3111.31-
23 Feb 202411.3611.3611.3611.3611.36-
22 Feb 202411.3611.3611.3611.3611.36-
21 Feb 202411.2311.2311.2311.2311.23-
20 Feb 202411.1411.1411.1411.1411.14-
16 Feb 202411.1911.1911.1911.1911.19-
15 Feb 202411.2311.2311.2311.2311.23-
14 Feb 202411.0911.0911.0911.0911.09-
13 Feb 202410.9910.9910.9910.9910.99-
12 Feb 202411.2111.2111.2111.2111.21-
09 Feb 202411.1411.1411.1411.1411.14-
08 Feb 202411.0911.0911.0911.0911.09-
07 Feb 202411.0011.0011.0011.0011.00-
06 Feb 202410.9610.9610.9610.9610.96-
05 Feb 202410.9210.9210.9210.9210.92-
02 Feb 202411.0611.0611.0611.0611.06-
01 Feb 202411.0711.0711.0711.0711.07-
31 Jan 202410.9310.9310.9310.9310.93-
30 Jan 202411.0311.0311.0311.0311.03-
29 Jan 202411.0111.0111.0111.0111.01-
26 Jan 202410.9610.9610.9610.9610.96-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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