Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
-0.10 (-0.82%)
At close: Sep 30, 2026
SMVFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.82% |
| Sep 29, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
| Sep 28, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.65% |
| Sep 25, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.41% |
| Sep 24, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.49% |
| Sep 23, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Sep 22, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Sep 21, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.33% |
| Sep 18, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Sep 17, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.74% |
| Sep 16, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.41% |
| Sep 15, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.41% |
| Sep 14, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -2.07% |
| Sep 11, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.29% |
| Sep 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.12% |
| Sep 9, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.63% |
| Sep 8, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Sep 4, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Sep 3, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.64% |
| Sep 2, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.64% |
| Sep 1, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.88% |
| Aug 31, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.32% |
| Aug 28, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.02% |
| Aug 27, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.16% |
| Aug 26, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.39% |
| Aug 25, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| Aug 24, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.16% |
| Aug 21, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.16% |
| Aug 20, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.78% |
| Aug 19, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.39% |
| Aug 18, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.91% |
| Aug 17, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Aug 14, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.69% |
| Aug 13, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
| Aug 12, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.78% |
| Aug 11, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.70% |
| Aug 10, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.47% |
| 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% |