Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
+0.04 (0.30%)
At close: Apr 2, 2026
SMVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.30% |
| Apr 1, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.98% |
| Mar 31, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 2.64% |
| Mar 30, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.92% |
| Mar 27, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.54% |
| Mar 26, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.95% |
| Mar 25, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.83% |
| Mar 24, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.46% |
| Mar 23, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.32% |
| Mar 20, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -2.06% |
| Mar 19, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Mar 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.68% |
| Mar 17, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.61% |
| Mar 16, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.08% |
| Mar 13, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.46% |
| Mar 12, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.14% |
| Mar 11, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.23% |
| Mar 10, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.38% |
| Mar 9, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.15% |
| Mar 6, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -2.61% |
| Mar 5, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.68% |
| Mar 4, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.44% |
| Mar 3, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.81% |
| Mar 2, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.51% |
| Feb 27, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.43% |
| Feb 26, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| Feb 25, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.36% |
| Feb 24, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.17% |
| Feb 23, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.38% |
| Feb 20, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.80% |
| Feb 19, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| Feb 18, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.29% |
| Feb 17, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.07% |
| Feb 13, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.66% |
| Feb 12, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.59% |
| Feb 11, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.95% |
| Feb 10, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Feb 9, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.37% |
| Feb 6, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 3.02% |
| Feb 5, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.97% |
| Feb 4, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.68% |
| Feb 3, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.07% |
| Feb 2, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.23% |
| Jan 30, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.84% |
| Jan 29, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.23% |
| Jan 28, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.15% |
| Jan 27, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.46% |
| Jan 26, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.31% |
| Jan 23, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.84% |
| Jan 22, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |