Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
+0.09 (0.66%)
At close: Feb 13, 2026
SMVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |