Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
+0.03 (0.21%)
May 8, 2026, 4:00 PM EST
SMVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
| May 7, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.92% |
| May 6, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.25% |
| May 5, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.98% |
| May 4, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.42% |
| May 1, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.35% |
| Apr 30, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 2.27% |
| Apr 29, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.42% |
| Apr 28, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.84% |
| Apr 27, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.14% |
| Apr 24, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.07% |
| Apr 23, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 1.13% |
| Apr 22, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.35% |
| Apr 21, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.56% |
| Apr 20, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.14% |
| Apr 17, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 1.28% |
| Apr 16, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| Apr 15, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.64% |
| Apr 14, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| Apr 13, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.22% |
| Apr 10, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| Apr 9, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.65% |
| Apr 8, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 3.27% |
| Apr 7, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| Apr 6, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.52% |
| Apr 2, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.30% |
| Apr 1, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.91% |
| Mar 31, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 2.65% |
| Mar 30, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.93% |
| Mar 27, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.46% |
| Mar 26, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.96% |
| Mar 25, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.76% |
| Mar 24, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.46% |
| Mar 23, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.33% |
| Mar 20, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.99% |
| Mar 19, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.08% |
| Mar 18, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.61% |
| Mar 17, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.53% |
| Mar 16, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.08% |
| Mar 13, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.38% |
| Mar 12, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -1.21% |
| Mar 11, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.30% |
| Mar 10, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.45% |
| Mar 9, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.23% |
| Mar 6, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -2.62% |
| Mar 5, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -1.69% |
| Mar 4, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.37% |
| Mar 3, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.81% |
| Mar 2, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.51% |
| Feb 27, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.43% |