Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
+0.05 (0.71%)
May 16, 2025, 4:00 PM EDT
SCETX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.42% |
| May 16, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.71% |
| May 15, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.28% |
| May 14, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -1.12% |
| May 13, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.28% |
| May 12, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 3.95% |
| May 9, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| May 8, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 1.94% |
| May 7, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.30% |
| May 6, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | -0.74% |
| May 5, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.59% |
| May 2, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 2.42% |
| May 1, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.30% |
| Apr 30, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.60% |
| Apr 29, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.30% |
| Apr 28, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.30% |
| Apr 25, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.60% |
| Apr 24, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 2.00% |
| Apr 23, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 1.09% |
| Apr 22, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 2.23% |
| Apr 21, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -1.72% |
| Apr 17, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 0.95% |
| Apr 16, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.63% |
| Apr 15, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
| Apr 14, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 1.27% |
| Apr 11, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 1.12% |
| Apr 10, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -4.74% |
| Apr 9, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 9.00% |
| Apr 8, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | -2.28% |
| Apr 7, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -1.29% |
| Apr 4, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | -5.04% |
| Apr 3, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -8.01% |
| Apr 2, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 1.42% |
| Apr 1, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Mar 31, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Mar 28, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -1.68% |
| Mar 27, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.70% |
| Mar 26, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.14% |
| Mar 25, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.69% |
| Mar 24, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 2.26% |
| Mar 21, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.98% |
| Mar 20, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.83% |
| Mar 19, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 1.12% |
| Mar 18, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.42% |
| Mar 17, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.99% |
| Mar 14, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 2.31% |
| Mar 13, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -1.28% |
| Mar 12, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.42% |
| Mar 11, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.56% |
| Mar 10, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -1.93% |