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Virtus Ceredex Mid-cap Value Equity Fund Class R6 (SMVZX)

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12.14 +0.11 +0.91%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.3M

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SMVZX Historical Data

Get free historical data for SMVZX fund. You'll find the end of day price of the Virtus Ceredex Mid-cap Value Equity Fund Class R6 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 %
Jul 01, 2025	12.14	12.14	12.14	12.03	0.91%
Jun 30, 2025	12.03	12.03	12.03	12.01	0.17%
Jun 27, 2025	12.01	12.01	12.01	11.83	0.33%
Jun 26, 2025	11.97	11.97	11.97	11.83	1.18%
Jun 25, 2025	11.83	11.83	11.90	11.83	-0.59%
Jun 24, 2025	11.90	11.90	11.90	11.90	1.02%
Jun 23, 2025	11.78	11.78	11.78	11.69	0.77%
Jun 20, 2025	11.69	11.69	11.69	11.69	0.26%
Jun 18, 2025	11.66	11.66	11.66	11.64	0.17%
Jun 17, 2025	11.64	11.64	11.93	11.64	-0.43%
Jun 16, 2025	11.69	11.69	11.93	11.69	-2.01%
Jun 13, 2025	11.93	11.93	12.10	11.93	-1.40%
Jun 12, 2025	12.10	12.10	12.10	12.05	0.41%
Jun 11, 2025	12.05	12.05	12.05	12.05	-0.41%
Jun 10, 2025	12.10	12.10	12.10	12.10	0.25%
Jun 09, 2025	12.07	12.07	12.07	12.07	0.08%
Jun 06, 2025	12.06	12.06	12.06	11.96	0.84%
Jun 05, 2025	11.96	11.96	11.96	11.96	-0.17%
Jun 04, 2025	11.98	11.98	12.00	11.98	-0.17%
Jun 03, 2025	12.00	12.00	12.00	11.86	1.18%

Highest: 12.14

Lowest: 11.64

Difference: 0.50

Average: 11.93

Change %: 2.36

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