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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 22, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.29% |
| Jul 21, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.45% |
| Jul 20, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.79% |
| Jul 17, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.65% |
| Jul 16, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.07% |
| Jul 15, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.85% |
| Jul 14, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.36% |
| Jul 13, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.92% |
| Jul 10, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.07% |
| Jul 9, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.07% |
| Jul 8, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.78% |
| Jul 7, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -1.12% |
| Jul 6, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.21% |
| Jul 2, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.91% |
| Jul 1, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -1.51% |
| Jun 30, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.55% |
| Jun 29, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 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% |