Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
+0.22 (1.52%)
Jun 26, 2026, 8:10 AM EST

SMVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202614.4914.4914.4914.4914.49-1.36%
Jun 25, 202614.6914.6914.6914.6914.691.52%
Jun 24, 202614.4714.4714.4714.4714.47-
Jun 23, 202614.4714.4714.4714.4714.47-1.36%
Jun 22, 202614.6714.6714.6714.6714.671.17%
Jun 18, 202614.5014.5014.5014.5014.501.40%
Jun 17, 202614.3014.3014.3014.3014.30-0.76%
Jun 16, 202614.4114.4114.4114.4114.41-0.86%
Jun 15, 202614.9714.9714.9714.9714.541.01%
Jun 12, 202614.8214.8214.8214.8214.391.10%
Jun 11, 202614.6614.6614.6614.6614.233.02%
Jun 10, 202614.2314.2314.2314.2313.82-1.86%
Jun 9, 202614.5014.5014.5014.5014.080.69%
Jun 8, 202614.4014.4014.4014.4013.980.42%
Jun 5, 202614.3414.3414.3414.3413.92-2.85%
Jun 4, 202614.7614.7614.7614.7614.330.27%
Jun 3, 202614.7214.7214.7214.7214.290.34%
Jun 2, 202614.6714.6714.6714.6714.241.81%
Jun 1, 202614.4114.4114.4114.4113.99-0.42%
May 29, 202614.4714.4714.4714.4714.05-0.34%
May 28, 202614.5214.5214.5214.5214.10-0.28%
May 27, 202614.5614.5614.5614.5614.14-0.95%
May 26, 202614.7014.7014.7014.7014.271.66%
May 22, 202614.4614.4614.4614.4614.041.26%
May 21, 202614.2814.2814.2814.2813.870.78%
May 20, 202614.1714.1714.1714.1713.761.72%
May 19, 202613.9313.9313.9313.9313.53-0.65%
May 18, 202614.0214.0214.0214.0213.61-0.64%
May 15, 202614.1114.1114.1114.1113.70-1.95%
May 14, 202614.3914.3914.3914.3913.970.14%
May 13, 202614.3714.3714.3714.3713.950.28%
May 12, 202614.3314.3314.3314.3313.91-0.90%
May 11, 202614.4614.4614.4614.4614.040.77%
May 8, 202614.3514.3514.3514.3513.930.21%
May 7, 202614.3214.3214.3214.3213.90-1.92%
May 6, 202614.6014.6014.6014.6014.181.25%
May 5, 202614.4214.4214.4214.4214.000.98%
May 4, 202614.2814.2814.2814.2813.87-0.42%
May 1, 202614.3414.3414.3414.3413.92-0.35%
Apr 30, 202614.3914.3914.3914.3913.972.28%
Apr 29, 202614.0714.0714.0714.0713.66-0.43%
Apr 28, 202614.1314.1314.1314.1313.72-0.84%
Apr 27, 202614.2514.2514.2514.2513.84-0.14%
Apr 24, 202614.2714.2714.2714.2713.86-0.07%
Apr 23, 202614.2814.2814.2814.2813.871.13%
Apr 22, 202614.1214.1214.1214.1213.71-0.35%
Apr 21, 202614.1714.1714.1714.1713.76-0.56%
Apr 20, 202614.2514.2514.2514.2513.840.14%
Apr 17, 202614.2314.2314.2314.2313.821.28%
Apr 16, 202614.0514.0514.0514.0513.64-