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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -1.36% |
| Jun 25, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.52% |
| Jun 24, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| Jun 23, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -1.36% |
| Jun 22, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.17% |
| Jun 18, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.40% |
| Jun 17, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.76% |
| Jun 16, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.86% |
| Jun 15, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.54 | 1.01% |
| Jun 12, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.39 | 1.10% |
| Jun 11, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.23 | 3.02% |
| Jun 10, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 13.82 | -1.86% |
| Jun 9, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.08 | 0.69% |
| Jun 8, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 13.98 | 0.42% |
| Jun 5, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 13.92 | -2.85% |
| Jun 4, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.33 | 0.27% |
| Jun 3, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.29 | 0.34% |
| Jun 2, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.24 | 1.81% |
| Jun 1, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 13.99 | -0.42% |
| May 29, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.05 | -0.34% |
| May 28, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.10 | -0.28% |
| May 27, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.14 | -0.95% |
| May 26, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.27 | 1.66% |
| May 22, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.04 | 1.26% |
| May 21, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 13.87 | 0.78% |
| May 20, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 13.76 | 1.72% |
| May 19, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.53 | -0.65% |
| May 18, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.61 | -0.64% |
| May 15, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 13.70 | -1.95% |
| May 14, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 13.97 | 0.14% |
| May 13, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 13.95 | 0.28% |
| May 12, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 13.91 | -0.90% |
| May 11, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.04 | 0.77% |
| May 8, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 13.93 | 0.21% |
| May 7, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 13.90 | -1.92% |
| May 6, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.18 | 1.25% |
| May 5, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.00 | 0.98% |
| May 4, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 13.87 | -0.42% |
| May 1, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 13.92 | -0.35% |
| Apr 30, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 13.97 | 2.28% |
| Apr 29, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 13.66 | -0.43% |
| Apr 28, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 13.72 | -0.84% |
| Apr 27, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 13.84 | -0.14% |
| Apr 24, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 13.86 | -0.07% |
| Apr 23, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 13.87 | 1.13% |
| Apr 22, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 13.71 | -0.35% |
| Apr 21, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 13.76 | -0.56% |
| Apr 20, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 13.84 | 0.14% |
| Apr 17, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 13.82 | 1.28% |
| Apr 16, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.64 | - |