Virtus Asset Trust - Virtus Ceredex Mid-Cap Value Equity Fund (SMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.19
+0.14 (1.27%)
Dec 20, 2024, 4:00 PM EST
SMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.89% |
| Dec 23, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.45% |
| Dec 20, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.27% |
| Dec 19, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -10.16% |
| Dec 18, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Dec 17, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.52% |
| Dec 16, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.16% |
| Dec 13, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Dec 12, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.40% |
| Dec 11, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.32% |
| Dec 10, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.11% |
| Dec 9, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.32% |
| Dec 6, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| Dec 5, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -1.01% |
| Dec 4, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.79% |
| Dec 3, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.62% |
| Dec 2, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Nov 29, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| Nov 27, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.39% |
| Nov 26, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.54% |
| Nov 25, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.18% |
| Nov 22, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.11% |
| Nov 21, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.45% |
| Nov 20, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Nov 19, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| Nov 18, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.57% |
| Nov 15, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.96% |
| Nov 14, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.64% |
| Nov 13, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.08% |
| Nov 12, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.87% |
| Nov 11, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.40% |
| Nov 8, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Nov 7, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Nov 6, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 4.29% |
| Nov 5, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.25% |
| Nov 4, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Nov 1, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
| Oct 31, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.32% |
| Oct 30, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.25% |
| Oct 29, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.41% |
| Oct 28, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.99% |
| Oct 25, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Oct 24, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.25% |
| Oct 23, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.49% |
| Oct 22, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.41% |
| Oct 21, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.89% |
| Oct 18, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Oct 17, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.16% |
| Oct 16, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.82% |
| Oct 15, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.97% |
| Oct 14, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.98% |
| Oct 11, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.41% |
| Oct 10, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.41% |
| Oct 9, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.67% |
| Oct 8, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.33% |
| Oct 7, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.33% |
| Oct 4, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.17% |
| Oct 3, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.67% |
| Oct 2, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Oct 1, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.63% |
| Sep 30, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Sep 27, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Sep 26, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.40% |
| Sep 25, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.66% |
| Sep 24, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Sep 23, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Sep 20, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.90% |
| Sep 19, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 2.17% |
| Sep 18, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.17% |
| Sep 17, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.59% |
| Sep 16, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
| Sep 13, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.10% |
| Sep 12, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.43% |
| Sep 11, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.69% |
| Sep 10, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Sep 9, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.87% |
| Sep 6, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.70% |
| Sep 5, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.68% |
| Sep 4, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.34% |
| Sep 3, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -2.78% |
| Aug 30, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.33% |
| Aug 29, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.01% |
| Aug 28, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.67% |
| Aug 27, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.08% |
| Aug 26, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.41% |
| Aug 23, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.94% |
| Aug 22, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.67% |
| Aug 21, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.19% |
| Aug 20, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.76% |
| Aug 19, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.68% |
| Aug 16, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.17% |
| Aug 15, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 2.16% |
| Aug 14, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.35% |
| Aug 13, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.59% |
| Aug 12, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Aug 9, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Aug 8, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 2.44% |
| Aug 7, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.34% |
| Aug 6, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.63% |
| Aug 5, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -2.36% |