Virtus Ceredex Mid-Cap Value Equity I (SMVTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
29 June 2023 - 29 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| 27 June 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 26 June 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| 25 June 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 24 June 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 21 June 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 20 June 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 18 June 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 18 June 2024 | 0.006 Dividend | |||||
| 17 June 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.44 | - |
| 14 June 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.38 | - |
| 13 June 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.54 | - |
| 12 June 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.61 | - |
| 11 June 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.47 | - |
| 10 June 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.51 | - |
| 07 June 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.46 | - |
| 06 June 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.52 | - |
| 05 June 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.61 | - |
| 04 June 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.50 | - |
| 03 June 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.62 | - |
| 31 May 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.64 | - |
| 30 May 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.64 | - |
| 29 May 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.52 | - |
| 28 May 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.72 | - |
| 24 May 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.79 | - |
| 23 May 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.66 | - |
| 22 May 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.83 | - |
| 21 May 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.89 | - |
| 20 May 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.93 | - |
| 17 May 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.89 | - |
| 16 May 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.87 | - |
| 15 May 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.90 | - |
| 14 May 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.80 | - |
| 13 May 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.74 | - |
| 10 May 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.78 | - |
| 09 May 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.77 | - |
| 08 May 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.64 | - |
| 07 May 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.58 | - |
| 06 May 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.60 | - |
| 03 May 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.45 | - |
| 02 May 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.34 | - |
| 01 May 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.22 | - |
| 30 Apr 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.32 | - |
| 29 Apr 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.54 | - |
| 26 Apr 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.45 | - |
| 25 Apr 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.43 | - |
| 24 Apr 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.37 | - |
| 23 Apr 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.34 | - |
| 22 Apr 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.23 | - |
| 19 Apr 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.11 | - |
| 18 Apr 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.12 | - |
| 17 Apr 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.13 | - |
| 16 Apr 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.18 | - |
| 15 Apr 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.26 | - |
| 12 Apr 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.55 | - |
| 11 Apr 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.55 | - |
| 10 Apr 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.55 | - |
| 09 Apr 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.77 | - |
| 08 Apr 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.74 | - |
| 05 Apr 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.67 | - |
| 04 Apr 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.56 | - |
| 03 Apr 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.69 | - |
| 02 Apr 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.65 | - |
| 01 Apr 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.81 | - |
| 28 Mar 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.88 | - |
| 27 Mar 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.81 | - |
| 26 Mar 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.61 | - |
| 25 Mar 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.61 | - |
| 22 Mar 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.62 | - |
| 21 Mar 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.69 | - |
| 20 Mar 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.57 | - |
| 19 Mar 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.42 | - |
| 18 Mar 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.37 | - |
| 15 Mar 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.37 | - |
| 14 Mar 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.43 | - |
| 13 Mar 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.55 | - |
| 12 Mar 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.55 | - |
| 11 Mar 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.50 | - |
| 08 Mar 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.50 | - |
| 07 Mar 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.56 | - |
| 06 Mar 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.44 | - |
| 05 Mar 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.34 | - |
| 04 Mar 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.38 | - |
| 01 Mar 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.36 | - |
| 29 Feb 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.25 | - |
| 28 Feb 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.14 | - |
| 27 Feb 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.14 | - |
| 26 Feb 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.07 | - |
| 23 Feb 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.12 | - |
| 22 Feb 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.12 | - |
| 21 Feb 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.98 | - |
| 20 Feb 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.89 | - |
| 16 Feb 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.94 | - |
| 15 Feb 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.98 | - |
| 14 Feb 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | - |
| 13 Feb 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.73 | - |
| 12 Feb 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.96 | - |
| 09 Feb 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.88 | - |
| 08 Feb 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | - |
| 07 Feb 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.74 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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