Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.13
-0.06 (-0.45%)
Mar 11, 2026, 8:10 AM EST
SMVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | - | - |
| Mar 10, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.45% |
| Mar 9, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.23% |
| Mar 6, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -2.62% |
| Mar 5, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -1.69% |
| Mar 4, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.37% |
| Mar 3, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.81% |
| Mar 2, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.51% |
| Feb 27, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.43% |
| Feb 26, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.07% |
| Feb 25, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.36% |
| Feb 24, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.10% |
| Feb 23, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.31% |
| Feb 20, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.73% |
| Feb 19, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| Feb 18, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.37% |
| Feb 17, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.07% |
| Feb 13, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.59% |
| Feb 12, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -1.60% |
| Feb 11, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.03% |
| Feb 10, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| Feb 9, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.29% |
| Feb 6, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 3.03% |
| Feb 5, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.98% |
| Feb 4, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.68% |
| Feb 3, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.07% |
| Feb 2, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.24% |
| Jan 30, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.84% |
| Jan 29, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.23% |
| Jan 28, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.15% |
| Jan 27, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.46% |
| Jan 26, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Jan 23, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.84% |
| Jan 22, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.15% |
| Jan 21, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 2.43% |
| Jan 20, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.54% |
| Jan 16, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.31% |
| Jan 15, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.41% |
| Jan 14, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.08% |
| Jan 13, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.39% |
| Jan 12, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.32% |
| Jan 9, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.88% |
| Jan 8, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Jan 7, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.95% |
| Jan 6, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.28% |
| Jan 5, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.38% |
| Jan 2, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 2.24% |
| Dec 31, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.98% |
| Dec 30, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.33% |
| Dec 29, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.49% |