SMVTX Fund Historical Price Quotes NMFQS:SMVTX
Mid-Cap Blend | Virtus
$13.52
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
SMVTX Historical Data
You're viewing historical data for Virtus Ceredex Mid-Cap Value Equity Fund Class I (SMVTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-12-24 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-12-23 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-22 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-12-19 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-12-18 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-12-17 | $11.97 | $11.97 | $11.97 | $11.97 | 0 |
| 2025-12-16 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-12-15 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-12-12 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-12-11 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-12-10 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-12-09 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2025-12-08 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-12-05 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-12-04 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-12-03 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-12-02 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-12-01 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-11-28 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-11-26 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-11-25 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-11-24 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-11-21 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-11-20 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-11-19 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2025-11-18 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-11-17 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-11-14 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-11-13 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-11-12 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-11-11 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-10 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-11-07 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-11-06 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-11-05 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-11-04 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-11-03 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-10-31 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-10-30 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-10-29 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-10-28 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-10-27 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-10-24 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-10-23 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-10-22 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-10-21 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |