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Virtus Ceredex Mid-cap Value Equity Fund Class I (SMVTX)

US Funds

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11.59 +0.04 +0.35%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

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SMVTX Historical Data

Get free historical data for SMVTX fund. You'll find the end of day price of the Virtus Ceredex Mid-cap Value Equity Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	11.55	11.55	11.55	11.55	-2.20%
Mar 05, 2025	11.81	11.81	11.81	11.81	1.55%
Mar 04, 2025	11.63	11.63	11.63	11.63	-2.19%
Mar 03, 2025	11.89	11.89	11.89	11.89	-2.22%
Feb 28, 2025	12.16	12.16	12.16	12.16	1.33%
Feb 27, 2025	12.00	12.00	12.00	12.00	-1.40%
Feb 26, 2025	12.17	12.17	12.17	12.17	0.50%
Feb 25, 2025	12.11	12.11	12.11	12.11	-0.49%
Feb 24, 2025	12.17	12.17	12.17	12.17	-0.65%
Feb 21, 2025	12.25	12.25	12.25	12.25	-2.39%
Feb 20, 2025	12.55	12.55	12.55	12.55	-0.63%
Feb 19, 2025	12.63	12.63	12.63	12.63	9.35%
Mar 06, 2025	11.55	11.55	11.55	11.55	-2.20%
Mar 05, 2025	11.81	11.81	11.81	11.81	1.55%
Mar 04, 2025	11.63	11.63	11.63	11.63	-2.19%
Mar 03, 2025	11.89	11.89	11.89	11.89	-2.22%
Feb 28, 2025	12.16	12.16	12.16	12.16	1.33%
Feb 27, 2025	12.00	12.00	12.00	12.00	-1.40%
Feb 26, 2025	12.17	12.17	12.17	12.17	0.50%
Feb 25, 2025	12.11	12.11	12.11	12.11	-0.49%
Feb 24, 2025	12.17	12.17	12.17	12.17	-0.65%
Feb 21, 2025	12.25	12.25	12.25	12.25	-2.39%
Feb 20, 2025	12.55	12.55	12.55	12.55	-0.63%
Feb 19, 2025	12.63	12.63	12.63	12.63	0.00%
Feb 18, 2025	12.63	12.63	12.63	12.63	1.20%
Feb 14, 2025	12.48	12.48	12.48	12.48	0.40%
Feb 13, 2025	12.43	12.43	12.43	12.43	0.40%
Feb 12, 2025	12.38	12.38	12.38	12.38	-0.80%
Feb 11, 2025	12.48	12.48	12.48	12.48	-0.16%
Feb 10, 2025	12.50	12.50	12.50	12.50	0.40%

Highest: 12.63

Lowest: 11.55

Difference: 1.08

Average: 12.16

Change %: -7.23

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