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

US Funds

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12.25 -0.30 -2.39%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
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%
Feb 07, 2025	12.45	12.45	12.45	12.45	-0.88%
Feb 06, 2025	12.56	12.56	12.56	12.56	0.00%
Feb 05, 2025	12.56	12.56	12.56	12.56	1.05%
Feb 04, 2025	12.43	12.43	12.43	12.43	0.24%
Feb 03, 2025	12.40	12.40	12.40	12.40	-1.04%
Jan 31, 2025	12.53	12.53	12.53	12.53	-0.71%
Jan 30, 2025	12.62	12.62	12.62	12.62	1.28%
Jan 29, 2025	12.46	12.46	12.46	12.46	0.00%
Jan 28, 2025	12.46	12.46	12.46	12.46	0.08%
Jan 27, 2025	12.45	12.45	12.45	12.45	-2.20%
Jan 24, 2025	12.73	12.73	12.73	12.73	-0.31%
Jan 23, 2025	12.77	12.77	12.77	12.77	0.39%
Jan 22, 2025	12.72	12.72	12.72	12.72	-0.16%

Highest: 12.77

Lowest: 12.25

Difference: 0.52

Average: 12.52

Change %: -3.85

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