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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |