Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.42
+0.12 (0.90%)
Oct 1, 2026, 4:00 PM EST
SMVTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | 13.30 | 13.42 | 13.30 | 13.42 | - | 0.90% |
| Sep 30, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.89% |
| Sep 29, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| Sep 28, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.74% |
| Sep 25, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.45% |
| Sep 24, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.44% |
| Sep 23, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.44% |
| Sep 22, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.15% |
| Sep 21, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.30% |
| Sep 18, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.22% |
| Sep 17, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.75% |
| Sep 16, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.45% |
| Sep 15, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.37% |
| Sep 14, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -2.03% |
| Sep 11, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.32% |
| Sep 10, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -1.16% |
| Sep 9, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.65% |
| Sep 8, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| Sep 4, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| Sep 3, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.65% |
| Sep 2, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.66% |
| Sep 1, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.87% |
| Aug 31, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.36% |
| Aug 28, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.00% |
| Aug 27, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.14% |
| Aug 26, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.36% |
| Aug 25, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| Aug 24, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.21% |
| Aug 21, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.14% |
| Aug 20, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.71% |
| Aug 19, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.42% |
| Aug 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -1.88% |
| Aug 17, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.14% |
| Aug 14, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.70% |
| Aug 13, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.35% |
| Aug 12, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.78% |
| Aug 11, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.71% |
| Aug 10, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.50% |
| Aug 7, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.64% |
| Aug 6, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.43% |
| Aug 5, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.21% |
| Aug 4, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.80% |
| Aug 3, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 1.31% |
| Jul 31, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.22% |
| Jul 30, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 1.19% |
| Jul 29, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -2.10% |
| Jul 28, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.86% |
| Jul 27, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.43% |
| Jul 24, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.22% |
| Jul 23, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.36% |