Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.06 (0.53%)
Jul 3, 2025, 9:30 AM EDT

SMVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 7, 2025 11.24 11.24 11.24 11.24 11.24 -0.88%
Jul 3, 2025 11.34 11.34 11.34 11.34 11.34 0.53%
Jul 2, 2025 11.28 11.28 11.28 11.28 11.28 0.89%
Jul 1, 2025 11.18 11.18 11.18 11.18 11.18 0.90%
Jun 30, 2025 11.08 11.08 11.08 11.08 11.08 0.18%
Jun 27, 2025 11.06 11.06 11.06 11.06 11.06 0.27%
Jun 26, 2025 11.03 11.03 11.03 11.03 11.03 1.19%
Jun 25, 2025 10.90 10.90 10.90 10.90 10.90 -0.55%
Jun 24, 2025 10.96 10.96 10.96 10.96 10.96 0.92%
Jun 23, 2025 10.86 10.86 10.86 10.86 10.86 0.84%
Jun 20, 2025 10.77 10.77 10.77 10.77 10.77 0.19%
Jun 18, 2025 10.75 10.75 10.75 10.75 10.75 0.19%
Jun 17, 2025 10.73 10.73 10.73 10.73 10.73 -0.37%
Jun 16, 2025 10.77 10.77 10.77 10.77 10.77 -2.27%
Jun 13, 2025 11.02 11.02 11.02 11.02 11.02 -1.43%
Jun 12, 2025 11.18 11.18 11.18 11.18 11.18 0.45%
Jun 11, 2025 11.13 11.13 11.13 11.13 11.13 -0.45%
Jun 10, 2025 11.18 11.18 11.18 11.18 11.18 0.27%
Jun 9, 2025 11.15 11.15 11.15 11.15 11.15 -
Jun 6, 2025 11.15 11.15 11.15 11.15 11.15 0.90%
Jun 5, 2025 11.05 11.05 11.05 11.05 11.05 -0.18%
Jun 4, 2025 11.07 11.07 11.07 11.07 11.07 -0.18%
Jun 3, 2025 11.09 11.09 11.09 11.09 11.09 1.19%
Jun 2, 2025 10.96 10.96 10.96 10.96 10.96 -
May 30, 2025 10.96 10.96 10.96 10.96 10.96 -0.45%
May 29, 2025 11.01 11.01 11.01 11.01 11.01 0.55%
May 28, 2025 10.95 10.95 10.95 10.95 10.95 -0.90%
May 27, 2025 11.05 11.05 11.05 11.05 11.05 2.03%
May 23, 2025 10.83 10.83 10.83 10.83 10.83 -0.55%
May 22, 2025 10.89 10.89 10.89 10.89 10.89 -0.37%
May 21, 2025 10.93 10.93 10.93 10.93 10.93 -2.24%
May 20, 2025 11.18 11.18 11.18 11.18 11.18 -0.45%
May 19, 2025 11.23 11.23 11.23 11.23 11.23 -0.18%
May 16, 2025 11.25 11.25 11.25 11.25 11.25 0.99%
May 15, 2025 11.14 11.14 11.14 11.14 11.14 0.45%
May 14, 2025 11.09 11.09 11.09 11.09 11.09 -0.45%
May 13, 2025 11.14 11.14 11.14 11.14 11.14 0.36%
May 12, 2025 11.10 11.10 11.10 11.10 11.10 3.06%
May 9, 2025 10.77 10.77 10.77 10.77 10.77 0.19%
May 8, 2025 10.75 10.75 10.75 10.75 10.75 0.75%
May 7, 2025 10.67 10.67 10.67 10.67 10.67 0.38%
May 6, 2025 10.63 10.63 10.63 10.63 10.63 -0.28%
May 5, 2025 10.66 10.66 10.66 10.66 10.66 -0.28%
May 2, 2025 10.69 10.69 10.69 10.69 10.69 2.20%
May 1, 2025 10.46 10.46 10.46 10.46 10.46 0.38%
Apr 30, 2025 10.42 10.42 10.42 10.42 10.42 -
Apr 29, 2025 10.42 10.42 10.42 10.42 10.42 0.10%