Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.09 (0.64%)
Aug 7, 2026, 4:00 PM EST

SMVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202614.1214.1214.1214.1214.120.64%
Aug 6, 202614.0314.0314.0314.0314.03-0.43%
Aug 5, 202614.0914.0914.0914.0914.09-0.21%
Aug 4, 202614.1214.1214.1214.1214.121.80%
Aug 3, 202613.8713.8713.8713.8713.871.31%
Jul 31, 202613.6913.6913.6913.6913.690.22%
Jul 30, 202613.6613.6613.6613.6613.661.19%
Jul 29, 202613.5013.5013.5013.5013.50-2.10%
Jul 28, 202613.7913.7913.7913.7913.79-0.86%
Jul 27, 202613.9113.9113.9113.9113.91-0.43%
Jul 24, 202613.9713.9713.9713.9713.970.22%
Jul 23, 202613.9413.9413.9413.9413.94-0.36%
Jul 22, 202613.9913.9913.9913.9913.990.29%
Jul 21, 202613.9513.9513.9513.9513.951.45%
Jul 20, 202613.7513.7513.7513.7513.75-0.79%
Jul 17, 202613.8613.8613.8613.8613.86-0.65%
Jul 16, 202613.9513.9513.9513.9513.950.07%
Jul 15, 202613.9413.9413.9413.9413.94-0.85%
Jul 14, 202614.0614.0614.0614.0614.060.36%
Jul 13, 202614.0114.0114.0114.0114.01-0.92%
Jul 10, 202614.1414.1414.1414.1414.140.07%
Jul 9, 202614.1314.1314.1314.1314.131.07%
Jul 8, 202613.9813.9813.9813.9813.98-0.78%
Jul 7, 202614.0914.0914.0914.0914.09-1.12%
Jul 6, 202614.2514.2514.2514.2514.250.21%
Jul 2, 202614.2214.2214.2214.2214.22-0.91%
Jul 1, 202614.3514.3514.3514.3514.35-1.51%
Jun 30, 202614.5714.5714.5714.5714.570.55%
Jun 29, 202614.4914.4914.4914.4914.49-
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%