Virtus Ceredex Mid-Cap Value Equity C (SMVFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| May 09, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| May 08, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| May 07, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| May 06, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| May 03, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| May 02, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| May 01, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Apr 30, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Apr 29, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Apr 26, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Apr 25, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Apr 24, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Apr 23, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Apr 22, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Apr 19, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Apr 18, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Apr 17, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Apr 16, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Apr 15, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Apr 12, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Apr 11, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Apr 10, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Apr 09, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Apr 08, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Apr 05, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Apr 04, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Apr 03, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Apr 02, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Apr 01, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Mar 28, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Mar 27, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Mar 26, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Mar 25, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Mar 22, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Mar 21, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Mar 20, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Mar 19, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Mar 18, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Mar 15, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Mar 14, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Mar 13, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Mar 12, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Mar 11, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Mar 08, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Mar 07, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Mar 06, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Mar 05, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Mar 04, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Mar 01, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Feb 29, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Feb 28, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Feb 27, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Feb 26, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Feb 23, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Feb 22, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Feb 21, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Feb 20, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Feb 16, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Feb 15, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Feb 14, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Feb 13, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Feb 12, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Feb 09, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Feb 08, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Feb 07, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Feb 06, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Feb 05, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Feb 02, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Feb 01, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Jan 31, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Jan 30, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jan 29, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Jan 26, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Jan 25, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Jan 24, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Jan 23, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Jan 22, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Jan 19, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Jan 18, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Jan 17, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Jan 16, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Jan 12, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Jan 11, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jan 10, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Jan 09, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Jan 08, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Jan 05, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Jan 04, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Jan 03, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Jan 02, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Dec 29, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Dec 28, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Dec 27, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Dec 26, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Dec 22, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Dec 21, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Dec 20, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Dec 20, 2023 | 0.037 Dividend | |||||
| Dec 19, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.02 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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