Virtus Ceredex Mid-Cap Value Equity Fund I (SMVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.03 (0.25%)
Dec 26, 2024, 8:02 PM EST
SMVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Dec 24, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.83% |
| Dec 23, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.50% |
| Dec 20, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.27% |
| Dec 19, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -10.37% |
| Dec 18, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Dec 17, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -1.56% |
| Dec 16, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.15% |
| Dec 13, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.15% |
| Dec 12, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.52% |
| Dec 11, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.45% |
| Dec 10, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.18% |
| Dec 9, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.29% |
| Dec 6, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| Dec 5, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -1.02% |
| Dec 4, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.80% |
| Dec 3, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.65% |
| Dec 2, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| Nov 29, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.44% |
| Nov 27, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.36% |
| Nov 26, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.58% |
| Nov 25, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.17% |
| Nov 22, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.11% |
| Nov 21, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.50% |
| Nov 20, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.15% |
| Nov 19, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.22% |
| Nov 18, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.53% |
| Nov 15, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.89% |
| Nov 14, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.67% |
| Nov 13, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.07% |
| Nov 12, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.88% |
| Nov 11, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.44% |
| Nov 8, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.15% |
| Nov 7, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.07% |
| Nov 6, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 4.30% |
| Nov 5, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.25% |
| Nov 4, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.16% |
| Nov 1, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Oct 31, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -1.31% |
| Oct 30, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.23% |
| Oct 29, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.38% |
| Oct 28, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.00% |
| Oct 25, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Oct 24, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.23% |
| Oct 23, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.54% |
| Oct 22, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.46% |
| Oct 21, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.83% |
| Oct 18, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Oct 17, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
| Oct 16, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.84% |
| Oct 15, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.98% |
| Oct 14, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.99% |
| Oct 11, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.39% |
| Oct 10, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.39% |
| Oct 9, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.70% |
| Oct 8, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.39% |
| Oct 7, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.31% |
| Oct 4, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.17% |
| Oct 3, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.70% |
| Oct 2, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Oct 1, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.68% |
| Sep 30, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| Sep 27, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.23% |
| Sep 26, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.39% |
| Sep 25, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.61% |
| Sep 24, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.08% |
| Sep 23, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.23% |
| Sep 20, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.84% |
| Sep 19, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 2.10% |
| Sep 18, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.16% |
| Sep 17, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.63% |
| Sep 16, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Sep 13, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.19% |
| Sep 12, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| Sep 11, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.64% |
| Sep 10, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Sep 9, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.89% |
| Sep 6, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.75% |
| Sep 5, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.63% |
| Sep 4, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.39% |
| Sep 3, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -2.75% |
| Aug 30, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.32% |
| Aug 29, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.02% |
| Aug 28, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.62% |
| Aug 27, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Aug 26, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.39% |
| Aug 23, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.89% |
| Aug 22, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.70% |
| Aug 21, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.27% |
| Aug 20, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.79% |
| Aug 19, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.63% |
| Aug 16, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.08% |
| Aug 15, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 2.10% |
| Aug 14, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Aug 13, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.56% |
| Aug 12, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Aug 9, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Aug 8, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 2.44% |
| Aug 7, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.33% |
| Aug 6, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |