Virtus Ceredex Mid-Cap Value Equity Fund R6 (SMVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.05
+0.15 (1.26%)
Dec 20, 2024, 4:00 PM EST
SMVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.91% |
| Dec 23, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.50% |
| Dec 20, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.26% |
| Dec 19, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -10.59% |
| Dec 18, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| Dec 17, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -1.55% |
| Dec 16, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.07% |
| Dec 13, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.07% |
| Dec 12, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.44% |
| Dec 11, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.37% |
| Dec 10, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.10% |
| Dec 9, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.36% |
| Dec 6, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.07% |
| Dec 5, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -1.01% |
| Dec 4, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.80% |
| Dec 3, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.58% |
| Dec 2, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.07% |
| Nov 29, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.43% |
| Nov 27, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.36% |
| Nov 26, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.57% |
| Nov 25, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.16% |
| Nov 22, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.10% |
| Nov 21, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 1.49% |
| Nov 20, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.15% |
| Nov 19, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.15% |
| Nov 18, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.52% |
| Nov 15, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.89% |
| Nov 14, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.66% |
| Nov 13, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.07% |
| Nov 12, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.87% |
| Nov 11, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.37% |
| Nov 8, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.15% |
| Nov 7, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.07% |
| Nov 6, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 4.35% |
| Nov 5, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.24% |
| Nov 4, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Nov 1, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Oct 31, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.30% |
| Oct 30, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.23% |
| Oct 29, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.46% |
| Oct 28, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.07% |
| Oct 25, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Oct 24, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
| Oct 23, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.53% |
| Oct 22, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.45% |
| Oct 21, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.90% |
| Oct 18, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
| Oct 17, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.15% |
| Oct 16, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.83% |
| Oct 15, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.98% |
| Oct 14, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.99% |
| Oct 11, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.38% |
| Oct 10, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.38% |
| Oct 9, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.69% |
| Oct 8, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.31% |
| Oct 7, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.38% |
| Oct 4, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.16% |
| Oct 3, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.69% |
| Oct 2, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.08% |
| Oct 1, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -1.66% |
| Sep 30, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Sep 27, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.23% |
| Sep 26, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.45% |
| Sep 25, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.68% |
| Sep 24, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.08% |
| Sep 23, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.23% |
| Sep 20, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.83% |
| Sep 19, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 2.08% |
| Sep 18, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.15% |
| Sep 17, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.62% |
| Sep 16, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.31% |
| Sep 13, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.18% |
| Sep 12, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.40% |
| Sep 11, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.64% |
| Sep 10, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Sep 9, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.80% |
| Sep 6, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.66% |
| Sep 5, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.70% |
| Sep 4, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.31% |
| Sep 3, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -2.81% |
| Aug 30, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.38% |
| Aug 29, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.93% |
| Aug 28, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.62% |
| Aug 27, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.08% |
| Aug 26, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.38% |
| Aug 23, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.88% |
| Aug 22, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.62% |
| Aug 21, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.18% |
| Aug 20, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.78% |
| Aug 19, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.71% |
| Aug 16, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.16% |
| Aug 15, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 2.17% |
| Aug 14, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.40% |
| Aug 13, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.55% |
| Aug 12, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Aug 9, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Aug 8, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 2.43% |
| Aug 7, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.32% |
| Aug 6, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.67% |
| Aug 5, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -2.35% |