Virtus Ceredex Small-Cap Value Equity Fund Class R6 (VVERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
+0.06 (0.71%)
Feb 13, 2026, 9:30 AM EST
VVERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -1.11% |
| Jan 16, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.25% |
| Jan 15, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 2.02% |
| Jan 14, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.38% |
| Jan 13, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.25% |
| Jan 12, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.13% |
| Jan 9, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.89% |
| Jan 8, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 1.16% |
| Jan 7, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -1.28% |
| Jan 6, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 1.42% |
| Jan 5, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 2.11% |
| Jan 2, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 1.88% |
| Dec 31, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -1.07% |
| Dec 30, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.27% |
| Dec 29, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.53% |
| Dec 26, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Dec 24, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Dec 23, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -0.26% |
| Dec 22, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.80% |
| Dec 19, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.27% |
| Dec 18, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.27% |
| Dec 17, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.53% |
| Dec 16, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -2.33% |
| Dec 15, 2025 | 7.62 | 7.62 | 7.62 | 7.71 | 7.62 | -0.13% |
| Dec 12, 2025 | 7.63 | 7.63 | 7.63 | 7.72 | 7.63 | -1.40% |
| Dec 11, 2025 | 7.74 | 7.74 | 7.74 | 7.83 | 7.74 | 0.90% |
| Dec 10, 2025 | 7.67 | 7.67 | 7.67 | 7.76 | 7.67 | 2.37% |
| Dec 9, 2025 | 7.49 | 7.49 | 7.49 | 7.58 | 7.49 | -0.26% |
| Dec 8, 2025 | 7.51 | 7.51 | 7.51 | 7.60 | 7.51 | -0.52% |
| Dec 5, 2025 | 7.55 | 7.55 | 7.55 | 7.64 | 7.55 | 0.13% |
| Dec 4, 2025 | 7.54 | 7.54 | 7.54 | 7.63 | 7.54 | 0.13% |