Virtus Ceredex Mid-Cap Value Equity C (SMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
-0.10 (-0.84%)
Sep 12, 2025, 4:00 PM EDT
SMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 12, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.83% |
| Aug 11, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.35% |
| Aug 8, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.26% |
| Aug 7, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Aug 6, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.09% |
| Aug 5, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.26% |
| Aug 4, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.14% |
| Aug 1, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.47% |
| Jul 31, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.60% |
| Jul 30, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Jul 29, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.60% |
| Jul 28, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.52% |
| Jul 25, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.78% |
| Jul 24, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.26% |
| Jul 23, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.05% |
| Jul 22, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.06% |
| Jul 21, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.53% |
| Jul 18, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.35% |
| Jul 17, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.07% |
| Jul 16, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.54% |
| Jul 15, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.32% |
| Jul 14, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jul 11, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.53% |
| Jul 10, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.62% |
| Jul 9, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.44% |
| Jul 8, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |