SMVFX Fund Historical Price Quotes NMFQS:SMVFX
Mid-Cap Blend | Virtus
$12.24
↓
$-0.06 (-0.49%)
Last Updated: Oct 21, 2026
SMVFX Historical Data
You're viewing historical data for Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-12-24 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-12-23 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-12-22 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-12-19 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-12-18 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-12-17 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-12-16 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-12-15 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-12-12 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-12-11 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-12-10 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-12-09 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-12-08 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-12-05 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-12-04 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-12-03 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-12-02 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-12-01 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-11-28 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-11-26 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-11-25 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-11-24 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-11-21 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-11-20 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-11-19 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-11-18 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-11-17 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-11-14 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-11-13 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-11-12 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-11-11 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-11-10 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-11-07 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-11-06 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-11-05 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-11-04 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-11-03 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-10-31 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-10-30 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-10-29 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-10-28 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-10-27 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-10-24 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-10-23 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-10-22 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-10-21 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |