Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.05 (-0.39%)
At close: Aug 6, 2026
SMVFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.63% |
| Aug 6, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.39% |
| Aug 5, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.23% |
| Aug 4, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.74% |
| Aug 3, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.28% |
| Jul 31, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Jul 30, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.22% |
| Jul 29, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -2.15% |
| Jul 28, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.87% |
| Jul 27, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.39% |
| Jul 24, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.24% |
| Jul 23, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.39% |
| Jul 22, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.24% |
| Jul 21, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.52% |
| Jul 20, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.87% |
| Jul 17, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.63% |
| Jul 16, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.08% |
| Jul 15, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.86% |
| Jul 14, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| Jul 13, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.93% |
| Jul 10, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.08% |
| Jul 9, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.10% |
| Jul 8, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.86% |
| Jul 7, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.15% |
| Jul 6, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.31% |
| Jul 2, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.99% |
| Jul 1, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.43% |
| Jun 30, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.53% |
| Jun 29, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 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% |