Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
-0.05 (-0.38%)
Mar 10, 2026, 9:30 AM EST
SMVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.38% |
| Mar 9, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.15% |
| Mar 6, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -2.61% |
| Mar 5, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.68% |
| Mar 4, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.44% |
| Mar 3, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.81% |
| Mar 2, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.51% |
| Feb 27, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.43% |
| Feb 26, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| Feb 25, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.36% |
| Feb 24, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.17% |
| Feb 23, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.38% |
| Feb 20, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.80% |
| Feb 19, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| Feb 18, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.29% |
| Feb 17, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.07% |
| 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% |