Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.88
-0.02 (-0.17%)
Jun 6, 2025, 8:09 AM EDT
SMVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | - | - |
| 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% |
| Apr 28, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Apr 25, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Apr 24, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 2.48% |
| Apr 23, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 1.58% |
| Apr 22, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 2.78% |
| Apr 21, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -2.34% |
| Apr 17, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.94% |
| Apr 16, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.12% |
| Apr 15, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Apr 14, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.04% |
| Apr 11, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.73% |
| Apr 10, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -4.05% |
| Apr 9, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 9.26% |
| Apr 8, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.68% |
| Apr 7, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.30% |
| Apr 4, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -6.02% |
| Apr 3, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -7.14% |
| Apr 2, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.40% |
| Apr 1, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.53% |
| Mar 31, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.35% |
| Mar 28, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.90% |
| Mar 27, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.03% |