Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.38
+0.08 (0.65%)
Jul 10, 2025, 4:00 PM EDT
SMVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.49% |
| Jul 8, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
| Jul 7, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.81% |
| Jul 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.49% |
| Jul 2, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.91% |
| Jul 1, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.91% |
| Jun 30, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Jun 27, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
| Jun 26, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.18% |
| Jun 25, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.59% |
| Jun 24, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.02% |
| Jun 23, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
| Jun 20, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Jun 18, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Jun 17, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.43% |
| Jun 16, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -2.01% |
| Jun 13, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.40% |
| Jun 12, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.41% |
| Jun 11, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.41% |
| Jun 10, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| Jun 9, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| Jun 6, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.84% |
| Jun 5, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Jun 4, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Jun 3, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.18% |
| Jun 2, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| May 30, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.42% |
| May 29, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.51% |
| May 28, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.92% |
| May 27, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 2.13% |
| May 23, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.59% |
| May 22, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.34% |
| May 21, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -2.31% |
| May 20, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.41% |
| May 19, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| May 16, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00% |
| May 15, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.42% |
| May 14, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.42% |
| May 13, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| May 12, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 3.00% |
| May 9, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| May 8, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.69% |
| May 7, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.44% |
| May 6, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.35% |
| May 5, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.26% |
| May 2, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 2.21% |
| May 1, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
| Apr 30, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Apr 29, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Apr 28, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |