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

DateOpenHighLowCloseAdj. CloseChange
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%