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% |