Virtus Ceredex Mid-Cap Value Equity R6 (SMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.01 (0.08%)
At close: Dec 26, 2025
SMVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 10, 2025 | 12.05 | 12.05 | 12.05 | 13.72 | 12.05 | 0.88% |
| Nov 7, 2025 | 11.94 | 11.94 | 11.94 | 13.60 | 11.94 | 0.74% |
| Nov 6, 2025 | 11.85 | 11.85 | 11.85 | 13.50 | 11.85 | -0.30% |
| Nov 5, 2025 | 11.89 | 11.89 | 11.89 | 13.54 | 11.89 | 1.27% |
| Nov 4, 2025 | 11.74 | 11.74 | 11.74 | 13.37 | 11.74 | -1.26% |
| Nov 3, 2025 | 11.89 | 11.89 | 11.89 | 13.54 | 11.89 | 0.30% |
| Oct 31, 2025 | 11.85 | 11.85 | 11.85 | 13.50 | 11.85 | 0.15% |
| Oct 30, 2025 | 11.84 | 11.84 | 11.84 | 13.48 | 11.84 | -0.74% |
| Oct 29, 2025 | 11.92 | 11.92 | 11.92 | 13.58 | 11.92 | 0.82% |
| Oct 28, 2025 | 11.83 | 11.83 | 11.83 | 13.47 | 11.83 | -0.30% |
| Oct 27, 2025 | 11.86 | 11.86 | 11.86 | 13.51 | 11.86 | 0.30% |
| Oct 24, 2025 | 11.83 | 11.83 | 11.83 | 13.47 | 11.83 | 0.90% |
| Oct 23, 2025 | 11.72 | 11.72 | 11.72 | 13.35 | 11.72 | 1.68% |
| Oct 22, 2025 | 11.53 | 11.53 | 11.53 | 13.13 | 11.53 | -0.83% |
| Oct 21, 2025 | 11.62 | 11.62 | 11.62 | 13.24 | 11.62 | 0.23% |
| Oct 20, 2025 | 11.60 | 11.60 | 11.60 | 13.21 | 11.60 | 0.92% |
| Oct 17, 2025 | 11.49 | 11.49 | 11.49 | 13.09 | 11.49 | 0.08% |
| Oct 16, 2025 | 11.48 | 11.48 | 11.48 | 13.08 | 11.48 | -1.28% |