Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
+0.20 (1.52%)
At close: Jun 25, 2026
SMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.35% |
| Jun 25, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.52% |
| Jun 24, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| Jun 23, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -1.42% |
| Jun 22, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.21% |
| Jun 18, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.38% |
| Jun 17, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.76% |
| Jun 16, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.87% |
| Jun 15, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.25 | 0.96% |
| Jun 12, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.12 | 1.12% |
| Jun 11, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 12.97 | 3.00% |
| Jun 10, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.60 | -1.82% |
| Jun 9, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 12.83 | 0.61% |
| Jun 8, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 12.75 | 0.46% |
| Jun 5, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 12.69 | -2.82% |
| Jun 4, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.06 | 0.30% |
| Jun 3, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.02 | 0.29% |
| Jun 2, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 12.98 | 1.75% |
| Jun 1, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 12.76 | -0.37% |
| May 29, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 12.81 | -0.38% |
| May 28, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 12.86 | -0.30% |
| May 27, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 12.90 | -0.89% |
| May 26, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.01 | 1.66% |
| May 22, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 12.80 | 1.23% |
| May 21, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.65 | 0.85% |
| May 20, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.54 | 1.65% |
| May 19, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.34 | -0.62% |
| May 18, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.41 | -0.62% |
| May 15, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.49 | -1.98% |
| May 14, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 12.74 | 0.16% |
| May 13, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 12.72 | 0.23% |
| May 12, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 12.69 | -0.91% |
| May 11, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 12.81 | 0.83% |
| May 8, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 12.70 | 0.15% |
| May 7, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 12.68 | -1.87% |
| May 6, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 12.93 | 1.21% |
| May 5, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 12.77 | 1.00% |
| May 4, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.65 | -0.46% |
| May 1, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 12.70 | -0.31% |
| Apr 30, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 12.74 | 2.26% |
| Apr 29, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.46 | -0.46% |
| Apr 28, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.52 | -0.84% |
| Apr 27, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.63 | -0.08% |
| Apr 24, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.64 | -0.08% |
| Apr 23, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.65 | 1.09% |
| Apr 22, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.51 | -0.39% |
| Apr 21, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.56 | -0.53% |
| Apr 20, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.63 | 0.15% |
| Apr 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.61 | 1.24% |
| Apr 16, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.45 | 0.08% |