Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
-0.10 (-0.84%)
At close: Jan 23, 2026
SMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 2.39% |
| Jan 20, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.52% |
| Jan 16, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.25% |
| Jan 15, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.46% |
| Jan 14, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
| Jan 13, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
| Jan 12, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
| Jan 9, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.87% |
| Jan 8, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.09% |
| Jan 7, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.03% |
| Jan 6, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.31% |
| Jan 5, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.33% |
| Jan 2, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 2.26% |
| Dec 31, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.98% |
| Dec 30, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.36% |
| Dec 29, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
| 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% |