Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.04 (0.33%)
At close: Apr 2, 2026
SMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Apr 1, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.91% |
| Mar 31, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 2.64% |
| Mar 30, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.93% |
| Mar 27, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.50% |
| Mar 26, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.97% |
| Mar 25, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.83% |
| Mar 24, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.43% |
| Mar 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.36% |
| Mar 20, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -2.09% |
| Mar 19, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Mar 18, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.66% |
| Mar 17, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.50% |
| Mar 16, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.10% |
| Mar 13, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.42% |
| Mar 12, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.16% |
| Mar 11, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Mar 10, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.41% |
| Mar 9, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.17% |
| Mar 6, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -2.61% |
| Mar 5, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.68% |
| Mar 4, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.40% |
| Mar 3, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.82% |
| Mar 2, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| Feb 27, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.47% |
| Feb 26, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Feb 25, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.40% |
| Feb 24, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.12% |
| Feb 23, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.35% |
| Feb 20, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.80% |
| Feb 19, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.08% |
| Feb 18, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.40% |
| Feb 17, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Feb 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.64% |
| Feb 12, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.66% |
| Feb 11, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.04% |
| Feb 10, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
| Feb 9, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.32% |
| Feb 6, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 2.98% |
| Feb 5, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.98% |
| Feb 4, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.74% |
| Feb 3, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.08% |
| Feb 2, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.18% |
| Jan 30, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.84% |
| Jan 29, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Jan 28, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Jan 27, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.50% |
| Jan 26, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| Jan 23, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.84% |
| Jan 22, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |