Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.09 (0.64%)
Aug 7, 2026, 4:00 PM EST
SMVZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.64% |
| Aug 6, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.42% |
| Aug 5, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.21% |
| Aug 4, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.80% |
| Aug 3, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.31% |
| Jul 31, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.22% |
| Jul 30, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.18% |
| Jul 29, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -2.10% |
| Jul 28, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.86% |
| Jul 27, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.43% |
| Jul 24, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.29% |
| Jul 23, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.43% |
| Jul 22, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.29% |
| Jul 21, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.45% |
| Jul 20, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.79% |
| Jul 17, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.64% |
| Jul 16, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.07% |
| Jul 15, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.85% |
| Jul 14, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.36% |
| Jul 13, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.92% |
| Jul 10, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.07% |
| Jul 9, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.14% |
| Jul 8, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.85% |
| Jul 7, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -1.12% |
| Jul 6, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.28% |
| Jul 2, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.97% |
| Jul 1, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.44% |
| Jun 30, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.48% |
| Jun 29, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.07% |
| Jun 26, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.42% |
| Jun 25, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.52% |
| Jun 24, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.07% |
| Jun 23, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.43% |
| Jun 22, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.24% |
| Jun 18, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.39% |
| Jun 17, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.76% |
| Jun 16, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.93% |
| Jun 15, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.59 | 1.01% |
| Jun 12, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.44 | 1.16% |
| Jun 11, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.27 | 3.01% |
| Jun 10, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 13.86 | -1.86% |
| Jun 9, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.12 | 0.63% |
| Jun 8, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.03 | 0.42% |
| Jun 5, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 13.97 | -2.84% |
| Jun 4, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.38 | 0.34% |
| Jun 3, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.33 | 0.34% |
| Jun 2, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.28 | 1.80% |
| Jun 1, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.03 | -0.48% |
| May 29, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.10 | -0.35% |
| May 28, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.15 | -0.27% |