Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.01 (0.08%)
At close: Dec 26, 2025
SMVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Dec 24, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Dec 23, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
| Dec 22, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.82% |
| Dec 19, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.91% |
| Dec 18, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.67% |
| Dec 17, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.91% |
| Dec 16, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -12.46% |
| Dec 15, 2025 | 12.19 | 12.19 | 12.19 | 13.80 | 12.18 | -0.14% |
| Dec 12, 2025 | 12.20 | 12.20 | 12.20 | 13.82 | 12.20 | -1.78% |
| Dec 11, 2025 | 12.42 | 12.42 | 12.42 | 14.07 | 12.42 | 0.93% |
| Dec 10, 2025 | 12.31 | 12.31 | 12.31 | 13.94 | 12.31 | 1.60% |
| Dec 9, 2025 | 12.11 | 12.11 | 12.11 | 13.72 | 12.11 | -0.22% |
| Dec 8, 2025 | 12.14 | 12.14 | 12.14 | 13.75 | 12.14 | -0.65% |
| Dec 5, 2025 | 12.22 | 12.22 | 12.22 | 13.84 | 12.22 | 0.07% |
| Dec 4, 2025 | 12.21 | 12.21 | 12.21 | 13.83 | 12.21 | 0.58% |
| Dec 3, 2025 | 12.14 | 12.14 | 12.14 | 13.75 | 12.14 | 0.88% |
| Dec 2, 2025 | 12.04 | 12.04 | 12.04 | 13.63 | 12.03 | -0.22% |
| Dec 1, 2025 | 12.06 | 12.06 | 12.06 | 13.66 | 12.06 | -0.51% |
| Nov 28, 2025 | 12.12 | 12.12 | 12.12 | 13.73 | 12.12 | 0.51% |
| Nov 26, 2025 | 12.06 | 12.06 | 12.06 | 13.66 | 12.06 | 0.81% |
| Nov 25, 2025 | 11.96 | 11.96 | 11.96 | 13.55 | 11.96 | 1.73% |
| Nov 24, 2025 | 11.76 | 11.76 | 11.76 | 13.32 | 11.76 | 1.29% |
| Nov 21, 2025 | 11.61 | 11.61 | 11.61 | 13.15 | 11.61 | 1.94% |
| Nov 20, 2025 | 11.39 | 11.39 | 11.39 | 12.90 | 11.39 | -1.68% |
| Nov 19, 2025 | 11.58 | 11.58 | 11.58 | 13.12 | 11.58 | 0.08% |
| Nov 18, 2025 | 11.58 | 11.58 | 11.58 | 13.11 | 11.58 | -0.15% |
| Nov 17, 2025 | 11.59 | 11.59 | 11.59 | 13.13 | 11.59 | -1.35% |
| Nov 14, 2025 | 11.75 | 11.75 | 11.75 | 13.31 | 11.75 | -0.15% |
| Nov 13, 2025 | 11.77 | 11.77 | 11.77 | 13.33 | 11.77 | -2.27% |
| Nov 12, 2025 | 12.04 | 12.04 | 12.04 | 13.64 | 12.04 | 0.37% |
| Nov 11, 2025 | 12.00 | 12.00 | 12.00 | 13.59 | 12.00 | -0.22% |
| Nov 10, 2025 | 12.03 | 12.03 | 12.03 | 13.62 | 12.03 | 0.89% |
| Nov 7, 2025 | 11.92 | 11.92 | 11.92 | 13.50 | 11.92 | 0.75% |
| Nov 6, 2025 | 11.83 | 11.83 | 11.83 | 13.40 | 11.83 | -0.30% |
| Nov 5, 2025 | 11.87 | 11.87 | 11.87 | 13.44 | 11.87 | 1.28% |
| Nov 4, 2025 | 11.72 | 11.72 | 11.72 | 13.27 | 11.72 | -1.26% |
| Nov 3, 2025 | 11.87 | 11.87 | 11.87 | 13.44 | 11.87 | 0.30% |
| Oct 31, 2025 | 11.83 | 11.83 | 11.83 | 13.40 | 11.83 | 0.15% |
| Oct 30, 2025 | 11.81 | 11.81 | 11.81 | 13.38 | 11.81 | -0.74% |
| Oct 29, 2025 | 11.90 | 11.90 | 11.90 | 13.48 | 11.90 | 0.82% |
| Oct 28, 2025 | 11.81 | 11.81 | 11.81 | 13.37 | 11.81 | -0.30% |
| Oct 27, 2025 | 11.84 | 11.84 | 11.84 | 13.41 | 11.84 | 0.30% |
| Oct 24, 2025 | 11.81 | 11.81 | 11.81 | 13.37 | 11.81 | 0.91% |
| Oct 23, 2025 | 11.70 | 11.70 | 11.70 | 13.25 | 11.70 | 1.69% |
| Oct 22, 2025 | 11.51 | 11.51 | 11.51 | 13.03 | 11.50 | -0.84% |
| Oct 21, 2025 | 11.60 | 11.60 | 11.60 | 13.14 | 11.60 | 0.23% |
| Oct 20, 2025 | 11.58 | 11.58 | 11.58 | 13.11 | 11.58 | 0.92% |
| Oct 17, 2025 | 11.47 | 11.47 | 11.47 | 12.99 | 11.47 | 0.08% |
| Oct 16, 2025 | 11.46 | 11.46 | 11.46 | 12.98 | 11.46 | -1.29% |