Virtus Ceredex Mid-Cap Value Equity I SMVTX
13.61 USD +0.05 (+0.37%)
Regular-session close
Day range unavailable
11.97 52-week range 14.97
- YTD
- +12.76%
- 1 year
- +2.10%
SMVTX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | -0.07 | -0.51% |
| Nov 11, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | +0.08 | +0.59% |
| Nov 10, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | +0.05 | +0.37% |
| Nov 9, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | +0.23 | +1.73% |
| Nov 6, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | -0.03 | -0.23% |
| Nov 5, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | -0.34 | -2.49% |
| Nov 4, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | +0.13 | +0.96% |
| Nov 3, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | -0.03 | -0.22% |
| Nov 2, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 0.00 | 0.00% |
| Oct 30, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | -0.12 | -0.88% |
| Oct 29, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | +0.10 | +0.74% |
| Oct 28, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | +0.01 | +0.07% |
| Oct 27, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | -0.02 | -0.15% |
| Oct 26, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | +0.05 | +0.37% |
| Oct 23, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | -0.01 | -0.07% |
| Oct 22, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | -0.03 | -0.22% |
| Oct 21, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | +0.07 | +0.52% |
| Oct 20, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | +0.12 | +0.90% |
| Oct 19, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | -0.04 | -0.30% |
| Oct 16, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | -0.07 | -0.52% |
| Oct 15, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 0.00 | 0.00% |
| Oct 14, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | -0.22 | -1.61% |
| Oct 13, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | +0.01 | +0.07% |
| Oct 12, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 0.00 | 0.00% |
| Oct 9, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | +0.15 | +1.11% |
| Oct 8, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | -0.02 | -0.15% |
| Oct 7, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | -0.18 | -1.31% |
| Oct 6, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | +0.13 | +0.96% |
| Oct 5, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | +0.06 | +0.44% |
| Oct 2, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | +0.13 | +0.97% |
| Oct 1, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | +0.12 | +0.90% |
| Sep 30, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | -0.12 | -0.89% |
| Sep 29, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 0.00 | 0.00% |
| Sep 28, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | -0.10 | -0.74% |
| Sep 25, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | +0.06 | +0.45% |
| Sep 24, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | -0.06 | -0.44% |
| Sep 23, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | -0.06 | -0.44% |
| Sep 22, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | +0.02 | +0.15% |
| Sep 21, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | +0.04 | +0.30% |
| Sep 18, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | +0.03 | +0.22% |
| Sep 17, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | +0.10 | +0.75% |
| Sep 16, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | -0.06 | -0.45% |
| Sep 15, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | -0.05 | -0.37% |
| Sep 14, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | -0.28 | -2.03% |
| Sep 11, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | +0.18 | +1.32% |
| Sep 10, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | -0.16 | -1.16% |
| Sep 9, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | -0.09 | -0.65% |
| Sep 8, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 0.00 | 0.00% |
| Sep 4, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 0.00 | 0.00% |
| Sep 3, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | +0.09 | +0.65% |
| Sep 2, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | +0.09 | +0.66% |
| Sep 1, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | -0.12 | -0.87% |
| Aug 31, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | -0.05 | -0.36% |
| Aug 28, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | -0.14 | -1.00% |
| Aug 27, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | -0.02 | -0.14% |
| Aug 26, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | +0.05 | +0.36% |
| Aug 25, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 0.00 | 0.00% |
| Aug 24, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | -0.03 | -0.21% |
| Aug 21, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | +0.02 | +0.14% |
| Aug 20, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | -0.10 | -0.71% |
| Aug 19, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | -0.06 | -0.42% |
| Aug 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | -0.27 | -1.88% |
| Aug 17, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | -0.02 | -0.14% |
| Aug 14, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | +0.10 | +0.70% |
| Aug 13, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | +0.05 | +0.35% |
65 days, newest first. Daily bars as drawn on the SMVTX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.