Virtus Ceredex Mid-Cap Value Equity R6 (SMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
-0.21 (-1.42%)
At close: Jun 26, 2026

SMVZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 27, 202614.6114.6114.6114.6114.19-0.88%
May 26, 202614.7414.7414.7414.7414.311.65%
May 22, 202614.5014.5014.5014.5014.081.19%
May 21, 202614.3314.3314.3314.3313.920.85%
May 20, 202614.2114.2114.2114.2113.801.72%
May 19, 202613.9713.9713.9713.9713.57-0.71%
May 18, 202614.0714.0714.0714.0713.66-0.57%
May 15, 202614.1514.1514.1514.1513.74-1.94%
May 14, 202614.4314.4314.4314.4314.010.14%
May 13, 202614.4114.4114.4114.4113.990.21%
May 12, 202614.3814.3814.3814.3813.96-0.83%
May 11, 202614.5014.5014.5014.5014.080.77%
May 8, 202614.3914.3914.3914.3913.970.21%
May 7, 202614.3614.3614.3614.3613.94-1.91%
May 6, 202614.6414.6414.6414.6414.221.25%
May 5, 202614.4614.4614.4614.4614.040.98%
May 4, 202614.3214.3214.3214.3213.91-0.42%
May 1, 202614.3814.3814.3814.3813.96-0.35%
Apr 30, 202614.4314.4314.4314.4314.012.27%
Apr 29, 202614.1114.1114.1114.1113.70-0.42%
Apr 28, 202614.1714.1714.1714.1713.76-0.84%
Apr 27, 202614.2914.2914.2914.2913.88-0.14%
Apr 24, 202614.3114.3114.3114.3113.90-0.07%
Apr 23, 202614.3214.3214.3214.3213.911.13%
Apr 22, 202614.1614.1614.1614.1613.75-0.35%
Apr 21, 202614.2114.2114.2114.2113.80-0.56%
Apr 20, 202614.2914.2914.2914.2913.880.14%
Apr 17, 202614.2714.2714.2714.2713.861.28%
Apr 16, 202614.0914.0914.0914.0913.68-