Virtus Ceredex Mid-Cap Value Equity R6 (SMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
-0.06 (-0.47%)
Sep 16, 2025, 4:00 PM EDT
SMVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.47% |
| Sep 15, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Sep 12, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.85% |
| Sep 11, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.93% |
| Sep 10, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.18% |
| Sep 9, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.86% |
| Sep 8, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Sep 5, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.31% |
| Sep 4, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.78% |
| Sep 3, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.31% |
| Sep 2, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.39% |
| Aug 29, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.54% |
| Aug 28, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.31% |
| Aug 27, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.23% |
| Aug 26, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.55% |
| Aug 25, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.39% |
| Aug 22, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.90% |
| Aug 21, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.16% |
| Aug 20, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.16% |
| Aug 19, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.24% |
| Aug 18, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.16% |
| Aug 15, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.63% |
| Aug 14, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.78% |
| Aug 13, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.94% |
| Aug 12, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.84% |
| Aug 11, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.40% |
| Aug 8, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.32% |
| Aug 7, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
| Aug 6, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| Aug 5, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.24% |
| Aug 4, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.13% |
| Aug 1, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.43% |
| Jul 31, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.63% |
| Jul 30, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.08% |
| Jul 29, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.64% |
| Jul 28, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.47% |
| Jul 25, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.72% |
| Jul 24, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
| Jul 23, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.96% |
| Jul 22, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.05% |
| Jul 21, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.48% |
| Jul 18, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| Jul 17, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.15% |
| Jul 16, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.49% |
| Jul 15, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.30% |
| Jul 14, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Jul 11, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.57% |
| Jul 10, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.65% |
| 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% |