Virtus Ceredex Mid-Cap Value Equity R6 (SMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
-0.12 (-0.89%)
At close: Sep 30, 2026

SMVZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 30, 202613.3513.3513.3513.3513.35-0.89%
Sep 29, 202613.4713.4713.4713.4713.47-
Sep 28, 202613.4713.4713.4713.4713.47-0.74%
Sep 25, 202613.5713.5713.5713.5713.570.44%
Sep 24, 202613.5113.5113.5113.5113.51-0.52%
Sep 23, 202613.5813.5813.5813.5813.58-0.37%
Sep 22, 202613.6313.6313.6313.6313.630.15%
Sep 21, 202613.6113.6113.6113.6113.610.29%
Sep 18, 202613.5713.5713.5713.5713.570.22%
Sep 17, 202613.5413.5413.5413.5413.540.74%
Sep 16, 202613.4413.4413.4413.4413.44-0.44%
Sep 15, 202613.5013.5013.5013.5013.50-0.37%
Sep 14, 202613.5513.5513.5513.5513.55-2.02%
Sep 11, 202613.8313.8313.8313.8313.831.32%
Sep 10, 202613.6513.6513.6513.6513.65-1.16%
Sep 9, 202613.8113.8113.8113.8113.81-0.65%
Sep 8, 202613.9013.9013.9013.9013.90-0.07%
Sep 4, 202613.9113.9113.9113.9113.910.07%
Sep 3, 202613.9013.9013.9013.9013.900.65%
Sep 2, 202613.8113.8113.8113.8113.810.66%
Sep 1, 202613.7213.7213.7213.7213.72-0.87%
Aug 31, 202613.8413.8413.8413.8413.84-0.36%
Aug 28, 202613.8913.8913.8913.8913.89-1.00%
Aug 27, 202614.0314.0314.0314.0314.03-0.14%
Aug 26, 202614.0514.0514.0514.0514.050.36%
Aug 25, 202614.0014.0014.0014.0014.00-
Aug 24, 202614.0014.0014.0014.0014.00-0.21%
Aug 21, 202614.0314.0314.0314.0314.030.14%
Aug 20, 202614.0114.0114.0114.0114.01-0.71%
Aug 19, 202614.1114.1114.1114.1114.11-0.42%
Aug 18, 202614.1714.1714.1714.1714.17-1.87%
Aug 17, 202614.4414.4414.4414.4414.44-0.14%
Aug 14, 202614.4614.4614.4614.4614.460.70%
Aug 13, 202614.3614.3614.3614.3614.360.35%
Aug 12, 202614.3114.3114.3114.3114.310.77%
Aug 11, 202614.2014.2014.2014.2014.200.71%
Aug 10, 202614.1014.1014.1014.1014.10-0.49%
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%