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

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12.54 +0.10 +0.80%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Jan 17, 2025	12.54	12.54	12.54	12.54	0.80%
Jan 16, 2025	12.44	12.44	12.44	12.44	0.89%
Jan 15, 2025	12.33	12.33	12.33	12.33	1.07%
Jan 14, 2025	12.20	12.20	12.20	12.20	1.16%
Jan 13, 2025	12.06	12.06	12.06	12.06	0.84%
Jan 10, 2025	11.96	11.96	11.96	11.96	-1.40%
Jan 08, 2025	12.13	12.13	12.13	12.13	0.00%
Jan 07, 2025	12.13	12.13	12.13	12.13	-0.41%
Jan 06, 2025	12.18	12.18	12.18	12.18	0.41%
Jan 03, 2025	12.13	12.13	12.13	12.13	1.34%
Jan 02, 2025	11.97	11.97	11.97	11.97	-0.25%
Dec 31, 2024	12.00	12.00	12.00	12.00	0.17%
Dec 30, 2024	11.98	11.98	11.98	11.98	-4.47%
Jan 17, 2025	12.54	12.54	12.54	12.54	0.80%
Jan 16, 2025	12.44	12.44	12.44	12.44	0.89%
Jan 15, 2025	12.33	12.33	12.33	12.33	1.07%
Jan 14, 2025	12.20	12.20	12.20	12.20	1.16%
Jan 13, 2025	12.06	12.06	12.06	12.06	0.84%
Jan 10, 2025	11.96	11.96	11.96	11.96	-1.40%
Jan 08, 2025	12.13	12.13	12.13	12.13	0.00%
Jan 07, 2025	12.13	12.13	12.13	12.13	-0.41%
Jan 06, 2025	12.18	12.18	12.18	12.18	0.41%
Jan 03, 2025	12.13	12.13	12.13	12.13	1.34%
Jan 02, 2025	11.97	11.97	11.97	11.97	-0.25%
Dec 31, 2024	12.00	12.00	12.00	12.00	0.17%
Dec 30, 2024	11.98	11.98	11.98	11.98	-0.75%
Dec 27, 2024	12.07	12.07	12.07	12.07	-0.90%
Dec 26, 2024	12.18	12.18	12.18	12.18	0.25%
Dec 24, 2024	12.15	12.15	12.15	12.15	0.83%
Dec 23, 2024	12.05	12.05	12.05	12.05	0.50%

Highest: 12.54

Lowest: 11.96

Difference: 0.58

Average: 12.15

Change %: 4.59

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