Virtus Ceredex Mid-Cap Value Equity I (SMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
-0.06 (-0.47%)
Sep 17, 2025, 8:09 AM EDT
SMVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | - | - |
| 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% |
| Aug 13, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.87% |
| Aug 12, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.94% |
| Aug 11, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.40% |
| Aug 8, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Aug 7, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Aug 6, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Aug 5, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| Aug 4, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.14% |
| Aug 1, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.44% |
| Jul 31, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.64% |
| Jul 30, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.08% |
| Jul 29, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.64% |
| Jul 28, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.56% |
| Jul 25, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.80% |
| Jul 24, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.24% |
| Jul 23, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.97% |
| Jul 22, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.14% |
| Jul 21, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.57% |
| Jul 18, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| Jul 17, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.15% |
| Jul 16, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.50% |
| Jul 15, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.31% |
| Jul 14, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Jul 11, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.49% |
| 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% |