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

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202613.2013.2013.2013.2013.20-1.35%
Jun 25, 202613.3813.3813.3813.3813.381.52%
Jun 24, 202613.1813.1813.1813.1813.18-
Jun 23, 202613.1813.1813.1813.1813.18-1.42%
Jun 22, 202613.3713.3713.3713.3713.371.21%
Jun 18, 202613.2113.2113.2113.2113.211.38%
Jun 17, 202613.0313.0313.0313.0313.03-0.76%
Jun 16, 202613.1313.1313.1313.1313.13-0.87%
Jun 15, 202613.6813.6813.6813.6813.250.96%
Jun 12, 202613.5513.5513.5513.5513.121.12%
Jun 11, 202613.4013.4013.4013.4012.973.00%
Jun 10, 202613.0113.0113.0113.0112.60-1.82%
Jun 9, 202613.2513.2513.2513.2512.830.61%
Jun 8, 202613.1713.1713.1713.1712.750.46%
Jun 5, 202613.1113.1113.1113.1112.69-2.82%
Jun 4, 202613.4913.4913.4913.4913.060.30%
Jun 3, 202613.4513.4513.4513.4513.020.29%
Jun 2, 202613.4113.4113.4113.4112.981.75%
Jun 1, 202613.1813.1813.1813.1812.76-0.37%
May 29, 202613.2313.2313.2313.2312.81-0.38%
May 28, 202613.2813.2813.2813.2812.86-0.30%
May 27, 202613.3213.3213.3213.3212.90-0.89%
May 26, 202613.4413.4413.4413.4413.011.66%
May 22, 202613.2213.2213.2213.2212.801.23%
May 21, 202613.0613.0613.0613.0612.650.85%
May 20, 202612.9512.9512.9512.9512.541.65%
May 19, 202612.7412.7412.7412.7412.34-0.62%
May 18, 202612.8212.8212.8212.8212.41-0.62%
May 15, 202612.9012.9012.9012.9012.49-1.98%
May 14, 202613.1613.1613.1613.1612.740.16%
May 13, 202613.1413.1413.1413.1412.720.23%
May 12, 202613.1113.1113.1113.1112.69-0.91%
May 11, 202613.2313.2313.2313.2312.810.83%
May 8, 202613.1213.1213.1213.1212.700.15%
May 7, 202613.1013.1013.1013.1012.68-1.87%
May 6, 202613.3513.3513.3513.3512.931.21%
May 5, 202613.1913.1913.1913.1912.771.00%
May 4, 202613.0613.0613.0613.0612.65-0.46%
May 1, 202613.1213.1213.1213.1212.70-0.31%
Apr 30, 202613.1613.1613.1613.1612.742.26%
Apr 29, 202612.8712.8712.8712.8712.46-0.46%
Apr 28, 202612.9312.9312.9312.9312.52-0.84%
Apr 27, 202613.0413.0413.0413.0412.63-0.08%
Apr 24, 202613.0513.0513.0513.0512.64-0.08%
Apr 23, 202613.0613.0613.0613.0612.651.09%
Apr 22, 202612.9212.9212.9212.9212.51-0.39%
Apr 21, 202612.9712.9712.9712.9712.56-0.53%
Apr 20, 202613.0413.0413.0413.0412.630.15%
Apr 17, 202613.0213.0213.0213.0212.611.24%
Apr 16, 202612.8612.8612.8612.8612.450.08%