Virtus Ceredex Small-Cap Value Equity Fund Class R6 (VVERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
-0.02 (-0.25%)
At close: Apr 2, 2026
VVERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.51% |
| Mar 31, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 3.02% |
| Mar 30, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -1.04% |
| Mar 27, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -1.03% |
| Mar 26, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -1.89% |
| Mar 25, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.76% |
| Mar 24, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 1.42% |
| Mar 23, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 1.97% |
| Mar 20, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -1.81% |
| Mar 19, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Mar 18, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.90% |
| Mar 17, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.77% |
| Mar 16, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.65% |
| Mar 13, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.26% |
| Mar 12, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -2.15% |
| Mar 11, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.13% |
| Mar 10, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.25% |
| Mar 9, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.38% |
| Mar 6, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -2.71% |
| Mar 5, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -1.93% |
| Mar 4, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.12% |
| Mar 3, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -1.78% |
| Mar 2, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.48% |
| Feb 27, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -1.53% |
| Feb 26, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.24% |
| Feb 25, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.12% |
| Feb 24, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.59% |
| Feb 23, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -1.75% |
| Feb 20, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.71% |
| Feb 19, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.12% |
| Feb 18, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.24% |
| Feb 17, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.70% |
| Feb 13, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.71% |
| Feb 12, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -1.62% |
| Feb 11, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.82% |
| Feb 10, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.23% |
| Feb 9, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.47% |
| Feb 6, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 2.78% |
| Feb 5, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.84% |
| Feb 4, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 1.34% |
| Feb 3, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 1.11% |
| Feb 2, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.74% |
| Jan 30, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.86% |
| Jan 29, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.99% |
| Jan 28, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.25% |
| Jan 27, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
| Jan 26, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.12% |
| Jan 23, 2026 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -1.71% |
| Jan 22, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.12% |
| Jan 21, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 2.88% |