Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
+0.07 (0.57%)
Jul 11, 2025, 8:09 AM EDT
SMVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.57% |
| Jul 9, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
| Jul 8, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
| Jul 7, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.82% |
| Jul 3, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.41% |
| Jul 2, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.91% |
| Jul 1, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.92% |
| Jun 30, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Jun 27, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Jun 26, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.19% |
| Jun 25, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.59% |
| Jun 24, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.03% |
| Jun 23, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.78% |
| Jun 20, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| Jun 18, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.09% |
| Jun 17, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.34% |
| Jun 16, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -2.03% |
| Jun 13, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -1.41% |
| Jun 12, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.42% |
| Jun 11, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.42% |
| Jun 10, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Jun 9, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Jun 6, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.84% |
| Jun 5, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.17% |
| Jun 4, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17% |
| Jun 3, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.19% |
| Jun 2, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| May 30, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.42% |
| May 29, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.51% |
| May 28, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.93% |
| May 27, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 2.06% |
| May 23, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.51% |
| May 22, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.34% |
| May 21, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -2.33% |
| May 20, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.41% |
| May 19, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.17% |
| May 16, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00% |
| May 15, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
| May 14, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.50% |
| May 13, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.42% |
| May 12, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 2.94% |
| May 9, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| May 8, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.70% |
| May 7, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
| May 6, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.35% |
| May 5, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
| May 2, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 2.14% |
| May 1, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.45% |
| Apr 30, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Apr 29, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |