Virtus Ceredex Small-Cap Value Equity Fund Class R6 (VVERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.06 (-0.72%)
At close: May 19, 2026
VVERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.72% |
| May 18, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.12% |
| May 15, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -1.65% |
| May 14, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.36% |
| May 13, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.24% |
| May 12, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.35% |
| May 11, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.47% |
| May 8, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.35% |
| May 7, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.93% |
| May 6, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.59% |
| May 5, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 1.30% |
| May 4, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.71% |
| May 1, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.70% |
| Apr 30, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 1.66% |
| Apr 29, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -1.06% |
| Apr 28, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.82% |
| Apr 27, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.47% |
| Apr 24, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
| Apr 23, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.47% |
| Apr 22, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
| Apr 21, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.47% |
| Apr 20, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.24% |
| Apr 17, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 2.28% |
| Apr 16, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.12% |
| Apr 15, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -1.07% |
| Apr 14, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.12% |
| Apr 13, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.96% |
| Apr 10, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.12% |
| Apr 9, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 1.22% |
| Apr 8, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 3.66% |
| Apr 7, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.25% |
| Apr 6, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.64% |
| Apr 2, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.25% |
| 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% |