Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
+0.02 (0.18%)
At close: Dec 24, 2025
SMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Dec 24, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.18% |
| Dec 23, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Dec 22, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.90% |
| Dec 19, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.90% |
| Dec 18, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.64% |
| Dec 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.90% |
| Dec 16, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -13.17% |
| Dec 15, 2025 | 11.18 | 11.18 | 11.18 | 12.76 | 11.18 | -0.08% |
| Dec 12, 2025 | 11.19 | 11.19 | 11.19 | 12.77 | 11.19 | -1.77% |
| Dec 11, 2025 | 11.40 | 11.40 | 11.40 | 13.00 | 11.39 | 0.93% |
| Dec 10, 2025 | 11.29 | 11.29 | 11.29 | 12.88 | 11.29 | 1.58% |
| Dec 9, 2025 | 11.11 | 11.11 | 11.11 | 12.68 | 11.11 | -0.24% |
| Dec 8, 2025 | 11.14 | 11.14 | 11.14 | 12.71 | 11.14 | -0.63% |
| Dec 5, 2025 | 11.21 | 11.21 | 11.21 | 12.79 | 11.21 | 0.08% |
| Dec 4, 2025 | 11.20 | 11.20 | 11.20 | 12.78 | 11.20 | 0.55% |
| Dec 3, 2025 | 11.14 | 11.14 | 11.14 | 12.71 | 11.14 | 0.87% |
| Dec 2, 2025 | 11.04 | 11.04 | 11.04 | 12.60 | 11.04 | -0.16% |
| Dec 1, 2025 | 11.06 | 11.06 | 11.06 | 12.62 | 11.06 | -0.55% |
| Nov 28, 2025 | 11.12 | 11.12 | 11.12 | 12.69 | 11.12 | 0.48% |
| Nov 26, 2025 | 11.07 | 11.07 | 11.07 | 12.63 | 11.07 | 0.80% |
| Nov 25, 2025 | 10.98 | 10.98 | 10.98 | 12.53 | 10.98 | 1.70% |
| Nov 24, 2025 | 10.80 | 10.80 | 10.80 | 12.32 | 10.80 | 1.32% |
| Nov 21, 2025 | 10.66 | 10.66 | 10.66 | 12.16 | 10.66 | 1.93% |
| Nov 20, 2025 | 10.46 | 10.46 | 10.46 | 11.93 | 10.46 | -1.65% |
| Nov 19, 2025 | 10.63 | 10.63 | 10.63 | 12.13 | 10.63 | - |
| Nov 18, 2025 | 10.63 | 10.63 | 10.63 | 12.13 | 10.63 | -0.08% |
| Nov 17, 2025 | 10.64 | 10.64 | 10.64 | 12.14 | 10.64 | -1.30% |
| Nov 14, 2025 | 10.78 | 10.78 | 10.78 | 12.30 | 10.78 | -0.24% |
| Nov 13, 2025 | 10.81 | 10.81 | 10.81 | 12.33 | 10.81 | -2.30% |
| Nov 12, 2025 | 11.06 | 11.06 | 11.06 | 12.62 | 11.06 | 0.40% |
| Nov 11, 2025 | 11.02 | 11.02 | 11.02 | 12.57 | 11.02 | -0.24% |
| Nov 10, 2025 | 11.04 | 11.04 | 11.04 | 12.60 | 11.04 | 0.88% |
| Nov 7, 2025 | 10.95 | 10.95 | 10.95 | 12.49 | 10.95 | 0.81% |
| Nov 6, 2025 | 10.86 | 10.86 | 10.86 | 12.39 | 10.86 | -0.32% |
| Nov 5, 2025 | 10.90 | 10.90 | 10.90 | 12.43 | 10.89 | 1.22% |
| Nov 4, 2025 | 10.76 | 10.76 | 10.76 | 12.28 | 10.76 | -1.21% |
| Nov 3, 2025 | 10.90 | 10.90 | 10.90 | 12.43 | 10.89 | 0.24% |
| Oct 31, 2025 | 10.87 | 10.87 | 10.87 | 12.40 | 10.87 | 0.16% |
| Oct 30, 2025 | 10.85 | 10.85 | 10.85 | 12.38 | 10.85 | -0.72% |
| Oct 29, 2025 | 10.93 | 10.93 | 10.93 | 12.47 | 10.93 | 0.81% |
| Oct 28, 2025 | 10.84 | 10.84 | 10.84 | 12.37 | 10.84 | -0.24% |
| Oct 27, 2025 | 10.87 | 10.87 | 10.87 | 12.40 | 10.87 | 0.24% |
| Oct 24, 2025 | 10.84 | 10.84 | 10.84 | 12.37 | 10.84 | 0.90% |
| Oct 23, 2025 | 10.75 | 10.75 | 10.75 | 12.26 | 10.75 | 1.66% |
| Oct 22, 2025 | 10.57 | 10.57 | 10.57 | 12.06 | 10.57 | -0.82% |
| Oct 21, 2025 | 10.66 | 10.66 | 10.66 | 12.16 | 10.66 | 0.25% |
| Oct 20, 2025 | 10.63 | 10.63 | 10.63 | 12.13 | 10.63 | 0.92% |
| Oct 17, 2025 | 10.54 | 10.54 | 10.54 | 12.02 | 10.54 | 0.08% |
| Oct 16, 2025 | 10.53 | 10.53 | 10.53 | 12.01 | 10.53 | -1.31% |