Virtus Ceredex Mid-Cap Value Equity C (SMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
0.00 (0.00%)
Oct 20, 2025, 4:00 PM EDT
SMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 22, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.82% |
| Oct 21, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
| Oct 20, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.92% |
| Oct 17, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Oct 16, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.31% |
| Oct 15, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.75% |
| Oct 14, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.75% |
| Oct 13, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.96% |
| Oct 10, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -2.81% |
| Oct 9, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.82% |
| Oct 8, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.91% |
| Oct 7, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.06% |
| Oct 6, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
| Oct 3, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Oct 2, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Oct 1, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.74% |
| Sep 30, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.42% |
| Sep 29, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Sep 26, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.43% |
| Sep 25, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.50% |
| Sep 24, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.08% |
| Sep 23, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Sep 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
| Sep 19, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.33% |
| Sep 18, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.52% |
| Sep 17, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.25% |
| Sep 16, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.51% |
| Sep 15, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Sep 12, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.84% |
| Sep 11, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.93% |
| Sep 10, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.20% |
| Sep 9, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.85% |
| Sep 8, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08% |
| Sep 5, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.34% |
| Sep 4, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.85% |
| Sep 3, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.34% |
| Sep 2, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.42% |
| Aug 29, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.50% |
| Aug 28, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Aug 27, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.25% |
| Aug 26, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.51% |
| Aug 25, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.34% |
| Aug 22, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.89% |
| Aug 21, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.17% |
| Aug 20, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.17% |
| Aug 19, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| Aug 18, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.17% |
| Aug 15, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.60% |
| Aug 14, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.76% |
| Aug 13, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.85% |