Nasdaq - Delayed Quote USD

Virtus Ceredex Mid-Cap Value Equity C (SMVFX)

11.18
-0.05
(-0.45%)
At close: 8:02:14 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 19, 202511.2311.2311.2311.2311.23-
May 16, 202511.2511.2511.2511.2511.25-
May 15, 202511.1411.1411.1411.1411.14-
May 14, 202511.0911.0911.0911.0911.09-
May 13, 202511.1411.1411.1411.1411.14-
May 12, 202511.1011.1011.1011.1011.10-
May 9, 202510.7710.7710.7710.7710.77-
May 8, 202510.7510.7510.7510.7510.75-
May 7, 202510.6310.6310.6310.6310.63-
May 6, 202510.6310.6310.6310.6310.63-
May 5, 202510.6610.6610.6610.6610.66-
May 2, 202510.6910.6910.6910.6910.69-
May 1, 202510.4610.4610.4610.4610.46-
Apr 30, 202510.4210.4210.4210.4210.42-
Apr 29, 202510.4210.4210.4210.4210.42-
Apr 28, 202510.4110.4110.4110.4110.41-
Apr 25, 202510.3910.3910.3910.3910.39-
Apr 24, 202510.4010.4010.4010.4010.40-
Apr 23, 202510.1510.1510.1510.1510.15-
Apr 22, 20259.999.999.999.999.99-
Apr 21, 20259.729.729.729.729.72-
Apr 17, 20259.869.869.869.869.86-
Apr 16, 20259.869.869.869.869.86-
Apr 15, 20259.979.979.979.979.97-
Apr 14, 20259.979.979.979.979.97-
Apr 11, 20259.879.879.879.879.87-
Apr 10, 20259.719.719.719.719.71-
Apr 9, 202510.1110.1110.1110.1110.11-
Apr 8, 20259.259.259.259.259.25-
Apr 7, 20259.429.429.429.429.42-
Apr 4, 20259.449.449.449.449.44-
Apr 3, 202510.0510.0510.0510.0510.05-
Apr 2, 202510.8210.8210.8210.8210.82-
Apr 1, 202510.6810.6810.6810.6810.68-
Mar 31, 202510.6110.6110.6110.6110.61-
Mar 28, 202510.5810.5810.5810.5810.58-
Mar 27, 202510.7810.7810.7810.7810.78-
Mar 26, 202510.9010.9010.9010.9010.90-
Mar 25, 202511.0211.0211.0211.0211.02-
Mar 24, 202511.0311.0311.0311.0311.03-
Mar 21, 202510.7710.7710.7710.7710.77-
Mar 20, 202510.8910.8910.8910.8910.89-
Mar 19, 202510.9110.9110.9110.9110.91-
Mar 18, 202510.7610.7610.7610.7610.76-
Mar 17, 202510.8410.8410.8410.8410.84-
Mar 14, 202510.7010.7010.7010.7010.70-
Mar 13, 202510.4510.4510.4510.4510.45-
Mar 12, 202510.5610.5610.5610.5610.56-
Mar 11, 202510.5110.5110.5110.5110.51-
Mar 10, 202510.5210.5210.5210.5210.52-
Mar 7, 202510.8010.8010.8010.8010.80-
Mar 6, 202510.7710.7710.7710.7710.77-
Mar 5, 202511.0111.0111.0111.0111.01-
Mar 4, 202510.8410.8410.8410.8410.84-
Mar 3, 202511.0811.0811.0811.0811.08-
Feb 28, 202511.3311.3311.3311.3311.33-
Feb 27, 202511.1811.1811.1811.1811.18-
Feb 26, 202511.3411.3411.3411.3411.34-
Feb 25, 202511.2911.2911.2911.2911.29-
Feb 24, 202511.3511.3511.3511.3511.35-
Feb 21, 202511.4211.4211.4211.4211.42-
Feb 20, 202511.7011.7011.7011.7011.70-
Feb 19, 202511.7811.7811.7811.7811.78-
Feb 18, 202511.7711.7711.7711.7711.77-
Feb 14, 202511.6311.6311.6311.6311.63-
Feb 13, 202511.5911.5911.5911.5911.59-
Feb 12, 202511.5411.5411.5411.5411.54-
Feb 11, 202511.6411.6411.6411.6411.64-
Feb 10, 202511.6611.6611.6611.6611.66-
Feb 7, 202511.6111.6111.6111.6111.61-
Feb 6, 202511.7111.7111.7111.7111.71-
Feb 5, 202511.7111.7111.7111.7111.71-
Feb 4, 202511.5911.5911.5911.5911.59-
Feb 3, 202511.5611.5611.5611.5611.56-
Jan 31, 202511.6911.6911.6911.6911.69-
Jan 30, 202511.7711.7711.7711.7711.77-
Jan 29, 202511.6211.6211.6211.6211.62-
Jan 28, 202511.6211.6211.6211.6211.62-
Jan 27, 202511.6111.6111.6111.6111.61-
Jan 24, 202511.8711.8711.8711.8711.87-
Jan 23, 202511.9111.9111.9111.9111.91-
Jan 22, 202511.8611.8611.8611.8611.86-
Jan 21, 202511.8811.8811.8811.8811.88-
Jan 17, 202511.7011.7011.7011.7011.70-
Jan 16, 202511.6011.6011.6011.6011.60-
Jan 15, 202511.5011.5011.5011.5011.50-
Jan 14, 202511.3811.3811.3811.3811.38-
Jan 13, 202511.2511.2511.2511.2511.25-
Jan 10, 202511.1511.1511.1511.1511.15-
Jan 8, 202511.3211.3211.3211.3211.32-
Jan 7, 202511.3111.3111.3111.3111.31-
Jan 6, 202511.3611.3611.3611.3611.36-
Jan 3, 202511.3211.3211.3211.3211.32-
Jan 2, 202511.1611.1611.1611.1611.16-
Dec 31, 202411.2011.2011.2011.2011.20-
Dec 30, 202411.1811.1811.1811.1811.18-
Dec 27, 202411.2611.2611.2611.2611.26-
Dec 26, 202411.3711.3711.3711.3711.37-
Dec 24, 202411.3411.3411.3411.3411.34-
Dec 23, 202411.2411.2411.2411.2411.24-
Dec 20, 202411.1911.1911.1911.1911.19-
Dec 19, 202411.0511.0511.0511.0511.05-
Dec 18, 2024 0.028 Dividend
Dec 18, 202411.0511.0511.0511.0511.05-
Dec 18, 2024 0.83 Capital Gains
Dec 17, 202412.3012.3012.3012.3011.44-
Dec 16, 202412.4912.4912.4912.4911.62-
Dec 13, 202412.5112.5112.5112.5111.64-
Dec 12, 202412.5012.5012.5012.5011.63-
Dec 11, 202412.5512.5512.5512.5511.68-
Dec 10, 202412.5112.5112.5112.5111.64-
Dec 9, 202412.6512.6512.6512.6511.77-
Dec 6, 202412.7012.7012.7012.7011.82-
Dec 5, 202412.7012.7012.7012.7011.82-
Dec 4, 202412.8312.8312.8312.8311.94-
Dec 3, 202412.7312.7312.7312.7311.84-
Dec 2, 202412.8112.8112.8112.8111.92-
Nov 29, 202412.7612.7612.7612.7611.87-
Nov 27, 202412.7612.7612.7612.7611.87-
Nov 26, 202412.8112.8112.8112.8111.92-
Nov 25, 202412.8812.8812.8812.8811.98-
Nov 22, 202412.7312.7312.7312.7311.84-
Nov 21, 202412.5912.5912.5912.5911.71-
Nov 20, 202412.4112.4112.4112.4111.55-
Nov 19, 202412.4212.4212.4212.4211.55-
Nov 18, 202412.4512.4512.4512.4511.58-
Nov 15, 202412.3812.3812.3812.3811.52-
Nov 14, 202412.5012.5012.5012.5011.63-
Nov 13, 202412.5812.5812.5812.5811.70-
Nov 12, 202412.5912.5912.5912.5911.71-
Nov 11, 202412.7012.7012.7012.7011.82-
Nov 8, 202412.6512.6512.6512.6511.77-
Nov 7, 202412.6412.6412.6412.6411.76-
Nov 6, 202412.6412.6412.6412.6411.76-
Nov 5, 202412.1212.1212.1212.1211.28-
Nov 4, 202411.9711.9711.9711.9711.14-
Nov 1, 202411.9611.9611.9611.9611.13-
Oct 31, 202411.9511.9511.9511.9511.12-
Oct 30, 202412.1112.1112.1112.1111.27-
Oct 29, 202412.1412.1412.1412.1411.29-
Oct 28, 202412.1912.1912.1912.1911.34-
Oct 25, 202412.0712.0712.0712.0711.23-
Oct 24, 202412.0712.0712.0712.0711.23-
Oct 23, 202412.1012.1012.1012.1011.26-
Oct 22, 202412.1612.1612.1612.1611.31-
Oct 21, 202412.2112.2112.2112.2111.36-
Oct 18, 202412.3212.3212.3212.3211.46-
Oct 17, 202412.3212.3212.3212.3211.46-
Oct 16, 202412.3012.3012.3012.3011.44-
Oct 15, 202412.2012.2012.2012.2011.35-
Oct 14, 202412.3212.3212.3212.3211.46-
Oct 11, 202412.2012.2012.2012.2011.35-
Oct 10, 202412.0312.0312.0312.0311.19-
Oct 9, 202412.0812.0812.0812.0811.24-
Oct 8, 202412.0012.0012.0012.0011.16-
Oct 7, 202412.0412.0412.0412.0411.20-
Oct 4, 202412.0812.0812.0812.0811.24-
Oct 3, 202411.9411.9411.9411.9411.11-
Oct 2, 202412.0212.0212.0212.0211.18-
Oct 1, 202412.0412.0412.0412.0411.20-
Sep 30, 202412.2412.2412.2412.2411.39-
Sep 27, 202412.2412.2412.2412.2411.39-
Sep 26, 202412.2712.2712.2712.2711.42-
Sep 25, 202412.1012.1012.1012.1011.26-
Sep 24, 202412.1812.1812.1812.1811.33-
Sep 23, 202412.1712.1712.1712.1711.32-
Sep 20, 202412.1412.1412.1412.1411.29-
Sep 19, 202412.2512.2512.2512.2511.40-
Sep 18, 202411.9911.9911.9911.9911.15-
Sep 17, 202412.0112.0112.0112.0111.17-
Sep 16, 202411.9411.9411.9411.9411.11-
Sep 13, 202411.9011.9011.9011.9011.07-
Sep 12, 202411.7711.7711.7711.7710.95-
Sep 11, 202411.7211.7211.7211.7210.90-
Sep 10, 202411.6411.6411.6411.6410.83-
Sep 9, 202411.6511.6511.6511.6510.84-
Sep 6, 202411.5511.5511.5511.5510.75-
Sep 5, 202411.7511.7511.7511.7510.93-
Sep 4, 202411.8311.8311.8311.8311.01-
Sep 3, 202411.8711.8711.8711.8711.04-
Aug 30, 202412.2112.2112.2112.2111.36-
Aug 29, 202412.0512.0512.0512.0511.21-
Aug 28, 202411.9311.9311.9311.9311.10-
Aug 27, 202412.0112.0112.0112.0111.17-
Aug 26, 202412.0212.0212.0212.0211.18-
Aug 23, 202412.0712.0712.0712.0711.23-
Aug 22, 202411.8411.8411.8411.8411.02-
Aug 21, 202411.9211.9211.9211.9211.09-
Aug 20, 202411.7811.7811.7811.7810.96-
Aug 19, 202411.8711.8711.8711.8711.04-
Aug 16, 202411.7911.7911.7911.7910.97-
Aug 15, 202411.8111.8111.8111.8110.99-
Aug 14, 202411.5611.5611.5611.5610.75-
Aug 13, 202411.5211.5211.5211.5210.72-
Aug 12, 202411.3411.3411.3411.3410.55-
Aug 9, 202411.3511.3511.3511.3510.56-
Aug 8, 202411.3511.3511.3511.3510.56-
Aug 7, 202411.0811.0811.0811.0810.31-
Aug 6, 202411.2311.2311.2311.2310.45-
Aug 5, 202411.1611.1611.1611.1610.38-
Aug 2, 202411.4311.4311.4311.4310.63-
Aug 1, 202411.7711.7711.7711.7710.95-
Jul 31, 202412.0212.0212.0212.0211.18-
Jul 30, 202411.9611.9611.9611.9611.13-
Jul 29, 202411.9311.9311.9311.9311.10-
Jul 26, 202411.9211.9211.9211.9211.09-
Jul 25, 202411.7611.7611.7611.7610.94-
Jul 24, 202411.7111.7111.7111.7110.89-
Jul 23, 202411.9711.9711.9711.9711.14-
Jul 22, 202412.0112.0112.0112.0111.17-
Jul 19, 202411.8611.8611.8611.8611.03-
Jul 18, 202411.9811.9811.9811.9811.15-
Jul 17, 202412.1112.1112.1112.1111.27-
Jul 16, 202412.2112.2112.2112.2111.36-
Jul 15, 202411.9511.9511.9511.9511.12-
Jul 12, 202411.9111.9111.9111.9111.08-
Jul 11, 202411.8311.8311.8311.8311.01-
Jul 10, 202411.6611.6611.6611.6610.85-
Jul 9, 202411.5211.5211.5211.5210.72-
Jul 8, 202411.5611.5611.5611.5610.75-
Jul 5, 202411.5011.5011.5011.5010.70-
Jul 3, 202411.5611.5611.5611.5610.75-
Jul 2, 202411.5411.5411.5411.5410.74-
Jul 1, 202411.4911.4911.4911.4910.69-
Jun 28, 202411.5911.5911.5911.5910.78-
Jun 27, 202411.5211.5211.5211.5210.72-
Jun 26, 202411.5011.5011.5011.5010.70-
Jun 25, 202411.5511.5511.5511.5510.75-
Jun 24, 202411.6811.6811.6811.6810.87-
Jun 21, 202411.6511.6511.6511.6510.84-
Jun 20, 202411.6411.6411.6411.6410.83-
Jun 18, 2024 0.006 Dividend
Jun 18, 202411.6911.6911.6911.6910.88-
Jun 17, 202411.6411.6411.6411.6410.82-
Jun 14, 202411.5811.5811.5811.5810.77-
Jun 13, 202411.7311.7311.7311.7310.91-
Jun 12, 202411.7911.7911.7911.7910.96-
Jun 11, 202411.6611.6611.6611.6610.84-
Jun 10, 202411.7011.7011.7011.7010.88-
Jun 7, 202411.6511.6511.6511.6510.83-
Jun 6, 202411.7111.7111.7111.7110.89-
Jun 5, 202411.8011.8011.8011.8010.97-
Jun 4, 202411.6911.6911.6911.6910.87-
Jun 3, 202411.8111.8111.8111.8110.98-
May 31, 202411.8211.8211.8211.8210.99-
May 30, 202411.8211.8211.8211.8210.99-
May 29, 202411.7111.7111.7111.7110.89-
May 28, 202411.9011.9011.9011.9011.07-
May 24, 202411.9711.9711.9711.9711.13-
May 23, 202411.8411.8411.8411.8411.01-
May 22, 202412.0112.0112.0112.0111.17-
May 21, 202412.0612.0612.0612.0611.21-

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