Nasdaq - Delayed Quote USD

Virtus Ceredex Mid-Cap Value Equity I (SMVTX)

12.12 -0.01 (-0.08%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 19, 2024 12.12 12.12 12.12 12.12 12.12 -
Apr 18, 2024 12.13 12.13 12.13 12.13 12.13 -
Apr 17, 2024 12.14 12.14 12.14 12.14 12.14 -
Apr 16, 2024 12.19 12.19 12.19 12.19 12.19 -
Apr 15, 2024 12.27 12.27 12.27 12.27 12.27 -
Apr 12, 2024 12.56 12.56 12.56 12.56 12.56 -
Apr 11, 2024 12.56 12.56 12.56 12.56 12.56 -
Apr 10, 2024 12.56 12.56 12.56 12.56 12.56 -
Apr 9, 2024 12.78 12.78 12.78 12.78 12.78 -
Apr 8, 2024 12.75 12.75 12.75 12.75 12.75 -
Apr 5, 2024 12.68 12.68 12.68 12.68 12.68 -
Apr 4, 2024 12.57 12.57 12.57 12.57 12.57 -
Apr 3, 2024 12.70 12.70 12.70 12.70 12.70 -
Apr 2, 2024 12.66 12.66 12.66 12.66 12.66 -
Apr 1, 2024 12.82 12.82 12.82 12.82 12.82 -
Mar 28, 2024 12.89 12.89 12.89 12.89 12.89 -
Mar 27, 2024 12.82 12.82 12.82 12.82 12.82 -
Mar 26, 2024 12.62 12.62 12.62 12.62 12.62 -
Mar 25, 2024 12.62 12.62 12.62 12.62 12.62 -
Mar 22, 2024 12.63 12.63 12.63 12.63 12.63 -
Mar 21, 2024 12.70 12.70 12.70 12.70 12.70 -
Mar 20, 2024 12.58 12.58 12.58 12.58 12.58 -
Mar 19, 2024 12.43 12.43 12.43 12.43 12.43 -
Mar 18, 2024 12.38 12.38 12.38 12.38 12.38 -
Mar 15, 2024 12.38 12.38 12.38 12.38 12.38 -
Mar 14, 2024 12.44 12.44 12.44 12.44 12.44 -
Mar 13, 2024 12.56 12.56 12.56 12.56 12.56 -
Mar 12, 2024 12.56 12.56 12.56 12.56 12.56 -
Mar 11, 2024 12.51 12.51 12.51 12.51 12.51 -
Mar 8, 2024 12.51 12.51 12.51 12.51 12.51 -
Mar 7, 2024 12.57 12.57 12.57 12.57 12.57 -
Mar 6, 2024 12.45 12.45 12.45 12.45 12.45 -
Mar 5, 2024 12.35 12.35 12.35 12.35 12.35 -
Mar 4, 2024 12.39 12.39 12.39 12.39 12.39 -
Mar 1, 2024 12.37 12.37 12.37 12.37 12.37 -
Feb 29, 2024 12.26 12.26 12.26 12.26 12.26 -
Feb 28, 2024 12.15 12.15 12.15 12.15 12.15 -
Feb 27, 2024 12.15 12.15 12.15 12.15 12.15 -
Feb 26, 2024 12.08 12.08 12.08 12.08 12.08 -
Feb 23, 2024 12.13 12.13 12.13 12.13 12.13 -
Feb 22, 2024 12.13 12.13 12.13 12.13 12.13 -
Feb 21, 2024 11.99 11.99 11.99 11.99 11.99 -
Feb 20, 2024 11.90 11.90 11.90 11.90 11.90 -
Feb 16, 2024 11.95 11.95 11.95 11.95 11.95 -
Feb 15, 2024 11.99 11.99 11.99 11.99 11.99 -
Feb 14, 2024 11.84 11.84 11.84 11.84 11.84 -
Feb 13, 2024 11.74 11.74 11.74 11.74 11.74 -
Feb 12, 2024 11.97 11.97 11.97 11.97 11.97 -
Feb 9, 2024 11.89 11.89 11.89 11.89 11.89 -
Feb 8, 2024 11.84 11.84 11.84 11.84 11.84 -
Feb 7, 2024 11.75 11.75 11.75 11.75 11.75 -
Feb 6, 2024 11.70 11.70 11.70 11.70 11.70 -
Feb 5, 2024 11.65 11.65 11.65 11.65 11.65 -
Feb 2, 2024 11.81 11.81 11.81 11.81 11.81 -
Feb 1, 2024 11.81 11.81 11.81 11.81 11.81 -
Jan 31, 2024 11.66 11.66 11.66 11.66 11.66 -
Jan 30, 2024 11.78 11.78 11.78 11.78 11.78 -
Jan 29, 2024 11.75 11.75 11.75 11.75 11.75 -
Jan 26, 2024 11.70 11.70 11.70 11.70 11.70 -
Jan 25, 2024 11.68 11.68 11.68 11.68 11.68 -
Jan 24, 2024 11.65 11.65 11.65 11.65 11.65 -
Jan 23, 2024 11.70 11.70 11.70 11.70 11.70 -
Jan 22, 2024 11.70 11.70 11.70 11.70 11.70 -
Jan 19, 2024 11.64 11.64 11.64 11.64 11.64 -
Jan 18, 2024 11.51 11.51 11.51 11.51 11.51 -
Jan 17, 2024 11.49 11.49 11.49 11.49 11.49 -
Jan 16, 2024 11.58 11.58 11.58 11.58 11.58 -
Jan 12, 2024 11.69 11.69 11.69 11.69 11.69 -
Jan 11, 2024 11.71 11.71 11.71 11.71 11.71 -
Jan 10, 2024 11.76 11.76 11.76 11.76 11.76 -
Jan 9, 2024 11.74 11.74 11.74 11.74 11.74 -
Jan 8, 2024 11.81 11.81 11.81 11.81 11.81 -
Jan 5, 2024 11.66 11.66 11.66 11.66 11.66 -
Jan 4, 2024 11.59 11.59 11.59 11.59 11.59 -
Jan 3, 2024 11.61 11.61 11.61 11.61 11.61 -
Jan 2, 2024 11.78 11.78 11.78 11.78 11.78 -
Dec 29, 2023 11.80 11.80 11.80 11.80 11.80 -
Dec 28, 2023 11.86 11.86 11.86 11.86 11.86 -
Dec 27, 2023 11.84 11.84 11.84 11.84 11.84 -
Dec 26, 2023 11.82 11.82 11.82 11.82 11.82 -
Dec 22, 2023 11.72 11.72 11.72 11.72 11.72 -
Dec 21, 2023 11.67 11.67 11.67 11.67 11.67 -
Dec 20, 2023 0.14 Dividend
Dec 20, 2023 11.54 11.54 11.54 11.54 11.54 -
Dec 19, 2023 11.89 11.89 11.89 11.89 11.75 -
Dec 18, 2023 11.81 11.81 11.81 11.81 11.67 -
Dec 15, 2023 11.80 11.80 11.80 11.80 11.66 -
Dec 14, 2023 11.91 11.91 11.91 11.91 11.77 -
Dec 13, 2023 11.74 11.74 11.74 11.74 11.60 -
Dec 12, 2023 11.45 11.45 11.45 11.45 11.32 -
Dec 11, 2023 11.45 11.45 11.45 11.45 11.32 -
Dec 8, 2023 11.35 11.35 11.35 11.35 11.22 -
Dec 7, 2023 11.32 11.32 11.32 11.32 11.19 -
Dec 6, 2023 11.27 11.27 11.27 11.27 11.14 -
Dec 5, 2023 11.28 11.28 11.28 11.28 11.15 -
Dec 4, 2023 11.39 11.39 11.39 11.39 11.26 -
Dec 1, 2023 11.39 11.39 11.39 11.39 11.26 -
Nov 30, 2023 11.24 11.24 11.24 11.24 11.11 -
Nov 29, 2023 11.14 11.14 11.14 11.14 11.01 -
Nov 28, 2023 11.11 11.11 11.11 11.11 10.98 -
Nov 27, 2023 11.11 11.11 11.11 11.11 10.98 -
Nov 24, 2023 11.13 11.13 11.13 11.13 11.00 -
Nov 22, 2023 11.08 11.08 11.08 11.08 10.95 -
Nov 21, 2023 11.05 11.05 11.05 11.05 10.92 -
Nov 20, 2023 11.06 11.06 11.06 11.06 10.93 -
Nov 17, 2023 11.03 11.03 11.03 11.03 10.90 -
Nov 16, 2023 10.99 10.99 10.99 10.99 10.86 -
Nov 15, 2023 11.04 11.04 11.04 11.04 10.91 -
Nov 14, 2023 10.93 10.93 10.93 10.93 10.80 -
Nov 13, 2023 10.57 10.57 10.57 10.57 10.45 -
Nov 10, 2023 10.61 10.61 10.61 10.61 10.49 -
Nov 9, 2023 10.49 10.49 10.49 10.49 10.37 -
Nov 8, 2023 10.57 10.57 10.57 10.57 10.45 -
Nov 7, 2023 10.57 10.57 10.57 10.57 10.45 -
Nov 6, 2023 10.60 10.60 10.60 10.60 10.48 -
Nov 3, 2023 10.69 10.69 10.69 10.69 10.57 -
Nov 2, 2023 10.53 10.53 10.53 10.53 10.41 -
Nov 1, 2023 10.31 10.31 10.31 10.31 10.19 -
Oct 31, 2023 10.28 10.28 10.28 10.28 10.16 -
Oct 30, 2023 10.19 10.19 10.19 10.19 10.07 -
Oct 27, 2023 10.16 10.16 10.16 10.16 10.04 -
Oct 26, 2023 10.30 10.30 10.30 10.30 10.18 -
Oct 25, 2023 10.25 10.25 10.25 10.25 10.13 -
Oct 24, 2023 10.35 10.35 10.35 10.35 10.23 -
Oct 23, 2023 10.31 10.31 10.31 10.31 10.19 -
Oct 20, 2023 10.39 10.39 10.39 10.39 10.27 -
Oct 19, 2023 10.50 10.50 10.50 10.50 10.38 -
Oct 18, 2023 10.63 10.63 10.63 10.63 10.51 -
Oct 17, 2023 10.82 10.82 10.82 10.82 10.70 -
Oct 16, 2023 10.75 10.75 10.75 10.75 10.63 -
Oct 13, 2023 10.62 10.62 10.62 10.62 10.50 -
Oct 12, 2023 10.63 10.63 10.63 10.63 10.51 -
Oct 11, 2023 10.77 10.77 10.77 10.77 10.65 -
Oct 10, 2023 10.75 10.75 10.75 10.75 10.63 -
Oct 9, 2023 10.67 10.67 10.67 10.67 10.55 -
Oct 6, 2023 10.56 10.56 10.56 10.56 10.44 -
Oct 5, 2023 10.45 10.45 10.45 10.45 10.33 -
Oct 4, 2023 10.46 10.46 10.46 10.46 10.34 -
Oct 3, 2023 10.42 10.42 10.42 10.42 10.30 -
Oct 2, 2023 10.51 10.51 10.51 10.51 10.39 -
Sep 29, 2023 10.68 10.68 10.68 10.68 10.56 -
Sep 28, 2023 10.70 10.70 10.70 10.70 10.58 -
Sep 27, 2023 10.66 10.66 10.66 10.66 10.54 -
Sep 26, 2023 10.66 10.66 10.66 10.66 10.54 -
Sep 25, 2023 10.85 10.85 10.85 10.85 10.72 -
Sep 22, 2023 10.81 10.81 10.81 10.81 10.69 -
Sep 21, 2023 10.84 10.84 10.84 10.84 10.72 -
Sep 20, 2023 11.02 11.02 11.02 11.02 10.89 -
Sep 19, 2023 11.03 11.03 11.03 11.03 10.90 -
Sep 18, 2023 11.06 11.06 11.06 11.06 10.93 -
Sep 15, 2023 11.07 11.07 11.07 11.07 10.94 -
Sep 14, 2023 11.14 11.14 11.14 11.14 11.01 -
Sep 13, 2023 11.00 11.00 11.00 11.00 10.87 -
Sep 12, 2023 11.01 11.01 11.01 11.01 10.88 -
Sep 11, 2023 11.01 11.01 11.01 11.01 10.88 -
Sep 8, 2023 11.00 11.00 11.00 11.00 10.87 -
Sep 7, 2023 11.01 11.01 11.01 11.01 10.88 -
Sep 6, 2023 11.06 11.06 11.06 11.06 10.93 -
Sep 5, 2023 11.08 11.08 11.08 11.08 10.95 -
Sep 1, 2023 11.24 11.24 11.24 11.24 11.11 -
Aug 31, 2023 11.16 11.16 11.16 11.16 11.03 -
Aug 30, 2023 11.20 11.20 11.20 11.20 11.07 -
Aug 29, 2023 11.17 11.17 11.17 11.17 11.04 -
Aug 28, 2023 11.06 11.06 11.06 11.06 10.93 -
Aug 25, 2023 10.97 10.97 10.97 10.97 10.84 -
Aug 24, 2023 10.96 10.96 10.96 10.96 10.83 -
Aug 23, 2023 11.03 11.03 11.03 11.03 10.90 -
Aug 22, 2023 10.95 10.95 10.95 10.95 10.82 -
Aug 21, 2023 11.03 11.03 11.03 11.03 10.90 -
Aug 18, 2023 11.05 11.05 11.05 11.05 10.92 -
Aug 17, 2023 11.02 11.02 11.02 11.02 10.89 -
Aug 16, 2023 11.07 11.07 11.07 11.07 10.94 -
Aug 15, 2023 11.13 11.13 11.13 11.13 11.00 -
Aug 14, 2023 11.29 11.29 11.29 11.29 11.16 -
Aug 11, 2023 11.33 11.33 11.33 11.33 11.20 -
Aug 10, 2023 11.32 11.32 11.32 11.32 11.19 -
Aug 9, 2023 11.34 11.34 11.34 11.34 11.21 -
Aug 8, 2023 11.37 11.37 11.37 11.37 11.24 -
Aug 7, 2023 11.42 11.42 11.42 11.42 11.29 -
Aug 4, 2023 11.33 11.33 11.33 11.33 11.20 -
Aug 3, 2023 11.40 11.40 11.40 11.40 11.27 -
Aug 2, 2023 11.39 11.39 11.39 11.39 11.26 -
Aug 1, 2023 11.47 11.47 11.47 11.47 11.34 -
Jul 31, 2023 11.48 11.48 11.48 11.48 11.35 -
Jul 28, 2023 11.44 11.44 11.44 11.44 11.31 -
Jul 27, 2023 11.41 11.41 11.41 11.41 11.28 -
Jul 26, 2023 11.54 11.54 11.54 11.54 11.41 -
Jul 25, 2023 11.51 11.51 11.51 11.51 11.38 -
Jul 24, 2023 11.52 11.52 11.52 11.52 11.39 -
Jul 21, 2023 11.49 11.49 11.49 11.49 11.36 -
Jul 20, 2023 11.45 11.45 11.45 11.45 11.32 -
Jul 19, 2023 11.43 11.43 11.43 11.43 11.30 -
Jul 18, 2023 11.36 11.36 11.36 11.36 11.23 -
Jul 17, 2023 11.33 11.33 11.33 11.33 11.20 -
Jul 14, 2023 11.30 11.30 11.30 11.30 11.17 -
Jul 13, 2023 11.39 11.39 11.39 11.39 11.26 -
Jul 12, 2023 11.35 11.35 11.35 11.35 11.22 -
Jul 11, 2023 11.30 11.30 11.30 11.30 11.17 -
Jul 10, 2023 11.15 11.15 11.15 11.15 11.02 -
Jul 7, 2023 11.08 11.08 11.08 11.08 10.95 -
Jul 6, 2023 11.04 11.04 11.04 11.04 10.91 -
Jul 5, 2023 11.13 11.13 11.13 11.13 11.00 -
Jul 3, 2023 11.20 11.20 11.20 11.20 11.07 -
Jun 30, 2023 11.15 11.15 11.15 11.15 11.02 -
Jun 29, 2023 11.06 11.06 11.06 11.06 10.93 -
Jun 28, 2023 10.96 10.96 10.96 10.96 10.83 -
Jun 27, 2023 10.98 10.98 10.98 10.98 10.85 -
Jun 26, 2023 10.85 10.85 10.85 10.85 10.72 -
Jun 23, 2023 10.76 10.76 10.76 10.76 10.64 -
Jun 22, 2023 10.85 10.85 10.85 10.85 10.72 -
Jun 21, 2023 10.91 10.91 10.91 10.91 10.78 -
Jun 20, 2023 10.91 10.91 10.91 10.91 10.78 -
Jun 16, 2023 11.01 11.01 11.01 11.01 10.88 -
Jun 15, 2023 11.02 11.02 11.02 11.02 10.89 -
Jun 14, 2023 10.91 10.91 10.91 10.91 10.78 -
Jun 13, 2023 10.93 10.93 10.93 10.93 10.80 -
Jun 12, 2023 10.81 10.81 10.81 10.81 10.69 -
Jun 9, 2023 10.77 10.77 10.77 10.77 10.65 -
Jun 8, 2023 10.82 10.82 10.82 10.82 10.70 -
Jun 7, 2023 10.84 10.84 10.84 10.84 10.72 -
Jun 6, 2023 10.69 10.69 10.69 10.69 10.57 -
Jun 5, 2023 10.58 10.58 10.58 10.58 10.46 -
Jun 2, 2023 10.66 10.66 10.66 10.66 10.54 -
Jun 1, 2023 10.41 10.41 10.41 10.41 10.29 -
May 31, 2023 10.32 10.32 10.32 10.32 10.20 -
May 30, 2023 10.43 10.43 10.43 10.43 10.31 -
May 26, 2023 10.47 10.47 10.47 10.47 10.35 -
May 25, 2023 10.33 10.33 10.33 10.33 10.21 -
May 24, 2023 10.34 10.34 10.34 10.34 10.22 -
May 23, 2023 10.46 10.46 10.46 10.46 10.34 -
May 22, 2023 10.58 10.58 10.58 10.58 10.46 -
May 19, 2023 10.54 10.54 10.54 10.54 10.42 -
May 18, 2023 10.56 10.56 10.56 10.56 10.44 -
May 17, 2023 10.48 10.48 10.48 10.48 10.36 -
May 16, 2023 10.32 10.32 10.32 10.32 10.20 -
May 15, 2023 10.50 10.50 10.50 10.50 10.38 -
May 12, 2023 10.45 10.45 10.45 10.45 10.33 -
May 11, 2023 10.43 10.43 10.43 10.43 10.31 -
May 10, 2023 10.52 10.52 10.52 10.52 10.40 -
May 9, 2023 10.58 10.58 10.58 10.58 10.46 -
May 8, 2023 10.62 10.62 10.62 10.62 10.50 -
May 5, 2023 10.64 10.64 10.64 10.64 10.52 -
May 4, 2023 10.41 10.41 10.41 10.41 10.29 -
May 3, 2023 10.52 10.52 10.52 10.52 10.40 -
May 2, 2023 10.59 10.59 10.59 10.59 10.47 -
May 1, 2023 10.76 10.76 10.76 10.76 10.64 -
Apr 28, 2023 10.80 10.80 10.80 10.80 10.68 -
Apr 27, 2023 10.69 10.69 10.69 10.69 10.57 -
Apr 26, 2023 10.55 10.55 10.55 10.55 10.43 -
Apr 25, 2023 10.63 10.63 10.63 10.63 10.51 -
Apr 24, 2023 10.79 10.79 10.79 10.79 10.67 -
Apr 21, 2023 10.76 10.76 10.76 10.76 10.64 -
Apr 20, 2023 10.79 10.79 10.79 10.79 10.67 -

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