Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
+0.02 (0.15%)
At close: May 8, 2026
SMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.15% |
| May 7, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.87% |
| May 6, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.21% |
| May 5, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00% |
| May 4, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.46% |
| May 1, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
| Apr 30, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 2.25% |
| Apr 29, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.46% |
| Apr 28, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.84% |
| Apr 27, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.08% |
| Apr 24, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
| Apr 23, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.08% |
| Apr 22, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.39% |
| Apr 21, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.54% |
| Apr 20, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Apr 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.24% |
| Apr 16, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
| Apr 15, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.70% |
| Apr 14, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Apr 13, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.17% |
| Apr 10, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Apr 9, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.55% |
| Apr 8, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 3.25% |
| Apr 7, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| Apr 6, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Apr 2, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Apr 1, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.91% |
| Mar 31, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 2.64% |
| Mar 30, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.93% |
| Mar 27, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.50% |
| Mar 26, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.97% |
| Mar 25, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.83% |
| Mar 24, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.43% |
| Mar 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.36% |
| Mar 20, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -2.09% |
| Mar 19, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Mar 18, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.66% |
| Mar 17, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.50% |
| Mar 16, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.10% |
| Mar 13, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.42% |
| Mar 12, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.16% |
| Mar 11, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Mar 10, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.41% |
| Mar 9, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.17% |
| Mar 6, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -2.61% |
| Mar 5, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.68% |
| Mar 4, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.40% |
| Mar 3, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.82% |
| Mar 2, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| Feb 27, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.47% |