Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.08 (0.65%)
Jul 10, 2025, 4:00 PM EDT

SMVZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202512.3012.3012.3012.3012.300.49%
Jul 8, 202512.2412.2412.2412.2412.240.25%
Jul 7, 202512.2112.2112.2112.2112.21-0.81%
Jul 3, 202512.3112.3112.3112.3112.310.49%
Jul 2, 202512.2512.2512.2512.2512.250.91%
Jul 1, 202512.1412.1412.1412.1412.140.91%
Jun 30, 202512.0312.0312.0312.0312.030.17%
Jun 27, 202512.0112.0112.0112.0112.010.33%
Jun 26, 202511.9711.9711.9711.9711.971.18%
Jun 25, 202511.8311.8311.8311.8311.83-0.59%
Jun 24, 202511.9011.9011.9011.9011.901.02%
Jun 23, 202511.7811.7811.7811.7811.780.77%
Jun 20, 202511.6911.6911.6911.6911.690.26%
Jun 18, 202511.6611.6611.6611.6611.660.17%
Jun 17, 202511.6411.6411.6411.6411.64-0.43%
Jun 16, 202511.6911.6911.6911.6911.69-2.01%
Jun 13, 202511.9311.9311.9311.9311.93-1.40%
Jun 12, 202512.1012.1012.1012.1012.100.41%
Jun 11, 202512.0512.0512.0512.0512.05-0.41%
Jun 10, 202512.1012.1012.1012.1012.100.25%
Jun 9, 202512.0712.0712.0712.0712.070.08%
Jun 6, 202512.0612.0612.0612.0612.060.84%
Jun 5, 202511.9611.9611.9611.9611.96-0.17%
Jun 4, 202511.9811.9811.9811.9811.98-0.17%
Jun 3, 202512.0012.0012.0012.0012.001.18%
Jun 2, 202511.8611.8611.8611.8611.86-
May 30, 202511.8611.8611.8611.8611.86-0.42%
May 29, 202511.9111.9111.9111.9111.910.51%
May 28, 202511.8511.8511.8511.8511.85-0.92%
May 27, 202511.9611.9611.9611.9611.962.13%
May 23, 202511.7111.7111.7111.7111.71-0.59%
May 22, 202511.7811.7811.7811.7811.78-0.34%
May 21, 202511.8211.8211.8211.8211.82-2.31%
May 20, 202512.1012.1012.1012.1012.10-0.41%
May 19, 202512.1512.1512.1512.1512.15-0.08%
May 16, 202512.1612.1612.1612.1612.161.00%
May 15, 202512.0412.0412.0412.0412.040.42%
May 14, 202511.9911.9911.9911.9911.99-0.42%
May 13, 202512.0412.0412.0412.0412.040.33%
May 12, 202512.0012.0012.0012.0012.003.00%
May 9, 202511.6511.6511.6511.6511.650.26%
May 8, 202511.6211.6211.6211.6211.620.69%
May 7, 202511.5411.5411.5411.5411.540.44%
May 6, 202511.4911.4911.4911.4911.49-0.35%
May 5, 202511.5311.5311.5311.5311.53-0.26%
May 2, 202511.5611.5611.5611.5611.562.21%
May 1, 202511.3111.3111.3111.3111.310.44%
Apr 30, 202511.2611.2611.2611.2611.26-
Apr 29, 202511.2611.2611.2611.2611.260.09%
Apr 28, 202511.2511.2511.2511.2511.250.18%