Virtus Ceredex Mid-Cap Value Equity I (SMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
-0.11 (-0.84%)
Oct 23, 2025, 8:09 AM EDT
SMVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | - | - |
| Oct 22, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.84% |
| Oct 21, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.23% |
| Oct 20, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.92% |
| Oct 17, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.08% |
| Oct 16, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.29% |
| Oct 15, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.77% |
| Oct 14, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.77% |
| Oct 13, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.89% |
| Oct 10, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -2.75% |
| Oct 9, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.83% |
| Oct 8, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.92% |
| Oct 7, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.06% |
| Oct 6, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.30% |
| Oct 3, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Oct 2, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| Oct 1, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.69% |
| Sep 30, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.38% |
| Sep 29, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
| Sep 26, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 1.41% |
| Sep 25, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.47% |
| Sep 24, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.15% |
| Sep 23, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Sep 22, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.62% |
| Sep 19, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.31% |
| Sep 18, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.49% |
| Sep 17, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| Sep 16, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.47% |
| Sep 15, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Sep 12, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.85% |
| Sep 11, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.86% |
| Sep 10, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.19% |
| Sep 9, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.86% |
| Sep 8, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Sep 5, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.31% |
| Sep 4, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.79% |
| Sep 3, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.31% |
| Sep 2, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.39% |
| Aug 29, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.54% |
| Aug 28, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| Aug 27, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Aug 26, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.55% |
| Aug 25, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.39% |
| Aug 22, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.92% |
| Aug 21, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Aug 20, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.16% |
| Aug 19, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.24% |
| Aug 18, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.16% |
| Aug 15, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.63% |
| Aug 14, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.78% |