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Virtus Ceredex Mid-Cap Value Equity R6 (SMVZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.47-0.16 (-1.27%)
At close: 08:00PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202412.4712.4712.4712.4712.47-
13 Jun 202412.6312.6312.6312.6312.63-
12 Jun 202412.7012.7012.7012.7012.70-
11 Jun 202412.5612.5612.5612.5612.56-
10 Jun 202412.6012.6012.6012.6012.60-
07 Jun 202412.5412.5412.5412.5412.54-
06 Jun 202412.6012.6012.6012.6012.60-
05 Jun 202412.7012.7012.7012.7012.70-
04 Jun 202412.5912.5912.5912.5912.59-
03 Jun 202412.7112.7112.7112.7112.71-
31 May 202412.7312.7312.7312.7312.73-
30 May 202412.7312.7312.7312.7312.73-
29 May 202412.6112.6112.6112.6112.61-
28 May 202412.8112.8112.8112.8112.81-
24 May 202412.8812.8812.8812.8812.88-
23 May 202412.7512.7512.7512.7512.75-
22 May 202412.9212.9212.9212.9212.92-
21 May 202412.9812.9812.9812.9812.98-
20 May 202413.0113.0113.0113.0113.01-
17 May 202412.9812.9812.9812.9812.98-
16 May 202412.9612.9612.9612.9612.96-
15 May 202412.9912.9912.9912.9912.99-
14 May 202412.8912.8912.8912.8912.89-
13 May 202412.8312.8312.8312.8312.83-
10 May 202412.8712.8712.8712.8712.87-
09 May 202412.8512.8512.8512.8512.85-
08 May 202412.7212.7212.7212.7212.72-
07 May 202412.6612.6612.6612.6612.66-
06 May 202412.6912.6912.6912.6912.69-
03 May 202412.5312.5312.5312.5312.53-
02 May 202412.4312.4312.4312.4312.43-
01 May 202412.3012.3012.3012.3012.30-
30 Apr 202412.4012.4012.4012.4012.40-
29 Apr 202412.6312.6312.6312.6312.63-
26 Apr 202412.5412.5412.5412.5412.54-
25 Apr 202412.5112.5112.5112.5112.51-
24 Apr 202412.4512.4512.4512.4512.45-
23 Apr 202412.4312.4312.4312.4312.43-
22 Apr 202412.3112.3112.3112.3112.31-
19 Apr 202412.1912.1912.1912.1912.19-
18 Apr 202412.2012.2012.2012.2012.20-
17 Apr 202412.2112.2112.2112.2112.21-
16 Apr 202412.2612.2612.2612.2612.26-
15 Apr 202412.3512.3512.3512.3512.35-
12 Apr 202412.6312.6312.6312.6312.63-
11 Apr 202412.6312.6312.6312.6312.63-
10 Apr 202412.6412.6412.6412.6412.64-
09 Apr 202412.8612.8612.8612.8612.86-
08 Apr 202412.8212.8212.8212.8212.82-
05 Apr 202412.7512.7512.7512.7512.75-
04 Apr 202412.6412.6412.6412.6412.64-
03 Apr 202412.7712.7712.7712.7712.77-
02 Apr 202412.7312.7312.7312.7312.73-
01 Apr 202412.8912.8912.8912.8912.89-
28 Mar 202412.9612.9612.9612.9612.96-
27 Mar 202412.8912.8912.8912.8912.89-
26 Mar 202412.6912.6912.6912.6912.69-
25 Mar 202412.6912.6912.6912.6912.69-
22 Mar 202412.7012.7012.7012.7012.70-
21 Mar 202412.7712.7712.7712.7712.77-
20 Mar 202412.6512.6512.6512.6512.65-
19 Mar 202412.5012.5012.5012.5012.50-
18 Mar 202412.4512.4512.4512.4512.45-
15 Mar 202412.4512.4512.4512.4512.45-
14 Mar 202412.5112.5112.5112.5112.51-
13 Mar 202412.6312.6312.6312.6312.63-
12 Mar 202412.6312.6312.6312.6312.63-
11 Mar 202412.5612.5612.5612.5612.56-
08 Mar 202412.5812.5812.5812.5812.58-
07 Mar 202412.6412.6412.6412.6412.64-
06 Mar 202412.5212.5212.5212.5212.52-
05 Mar 202412.4212.4212.4212.4212.42-
04 Mar 202412.4612.4612.4612.4612.46-
01 Mar 202412.4412.4412.4412.4412.44-
29 Feb 202412.3312.3312.3312.3312.33-
28 Feb 202412.2212.2212.2212.2212.22-
27 Feb 202412.2212.2212.2212.2212.22-
26 Feb 202412.1412.1412.1412.1412.14-
23 Feb 202412.2012.2012.2012.2012.20-
22 Feb 202412.1912.1912.1912.1912.19-
21 Feb 202412.0612.0612.0612.0612.06-
20 Feb 202411.9611.9611.9611.9611.96-
16 Feb 202412.0212.0212.0212.0212.02-
15 Feb 202412.0612.0612.0612.0612.06-
14 Feb 202411.9111.9111.9111.9111.91-
13 Feb 202411.8011.8011.8011.8011.80-
12 Feb 202412.0312.0312.0312.0312.03-
09 Feb 202411.9511.9511.9511.9511.95-
08 Feb 202411.9011.9011.9011.9011.90-
07 Feb 202411.8111.8111.8111.8111.81-
06 Feb 202411.7611.7611.7611.7611.76-
05 Feb 202411.7111.7111.7111.7111.71-
02 Feb 202411.8711.8711.8711.8711.87-
01 Feb 202411.8811.8811.8811.8811.88-
31 Jan 202411.7211.7211.7211.7211.72-
30 Jan 202411.8411.8411.8411.8411.84-
29 Jan 202411.8111.8111.8111.8111.81-
26 Jan 202411.7611.7611.7611.7611.76-
25 Jan 202411.7411.7411.7411.7411.74-
24 Jan 202411.7111.7111.7111.7111.71-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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