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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202614.1714.1714.1714.1714.170.64%
Aug 6, 202614.0814.0814.0814.0814.08-0.42%
Aug 5, 202614.1414.1414.1414.1414.14-0.21%
Aug 4, 202614.1714.1714.1714.1714.171.80%
Aug 3, 202613.9213.9213.9213.9213.921.31%
Jul 31, 202613.7413.7413.7413.7413.740.22%
Jul 30, 202613.7113.7113.7113.7113.711.18%
Jul 29, 202613.5513.5513.5513.5513.55-2.10%
Jul 28, 202613.8413.8413.8413.8413.84-0.86%
Jul 27, 202613.9613.9613.9613.9613.96-0.43%
Jul 24, 202614.0214.0214.0214.0214.020.29%
Jul 23, 202613.9813.9813.9813.9813.98-0.43%
Jul 22, 202614.0414.0414.0414.0414.040.29%
Jul 21, 202614.0014.0014.0014.0014.001.45%
Jul 20, 202613.8013.8013.8013.8013.80-0.79%
Jul 17, 202613.9113.9113.9113.9113.91-0.64%
Jul 16, 202614.0014.0014.0014.0014.000.07%
Jul 15, 202613.9913.9913.9913.9913.99-0.85%
Jul 14, 202614.1114.1114.1114.1114.110.36%
Jul 13, 202614.0614.0614.0614.0614.06-0.92%
Jul 10, 202614.1914.1914.1914.1914.190.07%
Jul 9, 202614.1814.1814.1814.1814.181.14%
Jul 8, 202614.0214.0214.0214.0214.02-0.85%
Jul 7, 202614.1414.1414.1414.1414.14-1.12%
Jul 6, 202614.3014.3014.3014.3014.300.28%
Jul 2, 202614.2614.2614.2614.2614.26-0.97%
Jul 1, 202614.4014.4014.4014.4014.40-1.44%
Jun 30, 202614.6114.6114.6114.6114.610.48%
Jun 29, 202614.5414.5414.5414.5414.540.07%
Jun 26, 202614.5314.5314.5314.5314.53-1.42%
Jun 25, 202614.7414.7414.7414.7414.741.52%
Jun 24, 202614.5214.5214.5214.5214.520.07%
Jun 23, 202614.5114.5114.5114.5114.51-1.43%
Jun 22, 202614.7214.7214.7214.7214.721.24%
Jun 18, 202614.5414.5414.5414.5414.541.39%
Jun 17, 202614.3414.3414.3414.3414.34-0.76%
Jun 16, 202614.4514.4514.4514.4514.45-0.93%
Jun 15, 202615.0215.0215.0215.0214.591.01%
Jun 12, 202614.8714.8714.8714.8714.441.16%
Jun 11, 202614.7014.7014.7014.7014.273.01%
Jun 10, 202614.2714.2714.2714.2713.86-1.86%
Jun 9, 202614.5414.5414.5414.5414.120.63%
Jun 8, 202614.4514.4514.4514.4514.030.42%
Jun 5, 202614.3914.3914.3914.3913.97-2.84%
Jun 4, 202614.8114.8114.8114.8114.380.34%
Jun 3, 202614.7614.7614.7614.7614.330.34%
Jun 2, 202614.7114.7114.7114.7114.281.80%
Jun 1, 202614.4514.4514.4514.4514.03-0.48%
May 29, 202614.5214.5214.5214.5214.10-0.35%
May 28, 202614.5714.5714.5714.5714.15-0.27%