Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
-0.11 (-0.84%)
Jan 23, 2026, 9:30 AM EST
SMVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 2.42% |
| Jan 20, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.54% |
| Jan 16, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.31% |
| Jan 15, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.41% |
| Jan 14, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Jan 13, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.39% |
| Jan 12, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.32% |
| Jan 9, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.96% |
| Jan 8, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.16% |
| Jan 7, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -1.02% |
| Jan 6, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.36% |
| Jan 5, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.29% |
| Jan 2, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 2.23% |
| Dec 31, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.98% |
| Dec 30, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.33% |
| Dec 29, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.49% |
| Dec 26, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.08% |
| Dec 24, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Dec 23, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Dec 22, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.90% |
| Dec 19, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.91% |
| Dec 18, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.67% |
| Dec 17, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.91% |
| Dec 16, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -13.01% |
| Dec 15, 2025 | 12.21 | 12.21 | 12.21 | 13.91 | 12.21 | -0.07% |
| Dec 12, 2025 | 12.22 | 12.22 | 12.22 | 13.92 | 12.22 | -1.76% |
| Dec 11, 2025 | 12.44 | 12.44 | 12.44 | 14.17 | 12.44 | 0.93% |
| Dec 10, 2025 | 12.33 | 12.33 | 12.33 | 14.04 | 12.33 | 1.59% |
| Dec 9, 2025 | 12.13 | 12.13 | 12.13 | 13.82 | 12.13 | -0.22% |
| Dec 8, 2025 | 12.16 | 12.16 | 12.16 | 13.85 | 12.16 | -0.65% |
| Dec 5, 2025 | 12.24 | 12.24 | 12.24 | 13.94 | 12.24 | 0.07% |
| Dec 4, 2025 | 12.23 | 12.23 | 12.23 | 13.93 | 12.23 | 0.51% |
| Dec 3, 2025 | 12.17 | 12.17 | 12.17 | 13.86 | 12.17 | 0.95% |
| Dec 2, 2025 | 12.06 | 12.06 | 12.06 | 13.73 | 12.05 | -0.22% |
| Dec 1, 2025 | 12.08 | 12.08 | 12.08 | 13.76 | 12.08 | -0.58% |
| Nov 28, 2025 | 12.15 | 12.15 | 12.15 | 13.84 | 12.15 | 0.58% |
| Nov 26, 2025 | 12.08 | 12.08 | 12.08 | 13.76 | 12.08 | 0.81% |
| Nov 25, 2025 | 11.98 | 11.98 | 11.98 | 13.65 | 11.98 | 1.71% |
| Nov 24, 2025 | 11.78 | 11.78 | 11.78 | 13.42 | 11.78 | 1.28% |
| Nov 21, 2025 | 11.63 | 11.63 | 11.63 | 13.25 | 11.63 | 1.92% |
| Nov 20, 2025 | 11.41 | 11.41 | 11.41 | 13.00 | 11.41 | -1.66% |
| Nov 19, 2025 | 11.61 | 11.61 | 11.61 | 13.22 | 11.61 | 0.08% |
| Nov 18, 2025 | 11.60 | 11.60 | 11.60 | 13.21 | 11.60 | -0.15% |
| Nov 17, 2025 | 11.62 | 11.62 | 11.62 | 13.23 | 11.62 | -1.34% |
| Nov 14, 2025 | 11.77 | 11.77 | 11.77 | 13.41 | 11.77 | -0.15% |
| Nov 13, 2025 | 11.79 | 11.79 | 11.79 | 13.43 | 11.79 | -2.26% |
| Nov 12, 2025 | 12.06 | 12.06 | 12.06 | 13.74 | 12.06 | 0.37% |
| Nov 11, 2025 | 12.02 | 12.02 | 12.02 | 13.69 | 12.02 | -0.22% |