Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.03 (0.21%)
At close: May 8, 2026
SMVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.21% |
| May 7, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.91% |
| May 6, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.24% |
| May 5, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.98% |
| May 4, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.42% |
| May 1, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.35% |
| Apr 30, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 2.27% |
| Apr 29, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.42% |
| Apr 28, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.84% |
| Apr 27, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.14% |
| Apr 24, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.07% |
| Apr 23, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.13% |
| Apr 22, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.35% |
| Apr 21, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.56% |
| Apr 20, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.14% |
| Apr 17, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.28% |
| Apr 16, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| Apr 15, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.63% |
| Apr 14, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| Apr 13, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.21% |
| Apr 10, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| Apr 9, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.65% |
| Apr 8, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 3.26% |
| Apr 7, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.30% |
| Apr 6, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.45% |
| Apr 2, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.30% |
| Apr 1, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.98% |
| Mar 31, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 2.64% |
| Mar 30, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.92% |
| Mar 27, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.54% |
| Mar 26, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.95% |
| Mar 25, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.83% |
| Mar 24, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.46% |
| Mar 23, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.32% |
| Mar 20, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -2.06% |
| Mar 19, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Mar 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.68% |
| Mar 17, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.61% |
| Mar 16, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.08% |
| Mar 13, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.46% |
| Mar 12, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.14% |
| Mar 11, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.23% |
| Mar 10, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.38% |
| Mar 9, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.15% |
| Mar 6, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -2.61% |
| Mar 5, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.68% |
| Mar 4, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.44% |
| Mar 3, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.81% |
| Mar 2, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.51% |
| Feb 27, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.43% |