SMVZX Fund Historical Price Quotes NMFQS:SMVZX
Mid-Cap Blend | Virtus
$13.55
↓
$-0.29 (-2.10%)
Last Updated: Aug 13, 2026
SMVZX Historical Data
You're viewing historical data for Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-12-24 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-12-23 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-12-22 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-12-19 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-12-18 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-12-17 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-12-16 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-12-15 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-12-12 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-12-11 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-12-10 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-12-09 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-12-08 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2025-12-05 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2025-12-04 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2025-12-03 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2025-12-02 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-12-01 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-11-28 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-11-26 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-11-25 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-11-24 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-11-21 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-11-20 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-11-19 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-11-18 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-11-17 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-11-14 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2025-11-13 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2025-11-12 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-11-11 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-11-10 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2025-11-07 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-11-06 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-11-05 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-11-04 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-11-03 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-10-31 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-10-30 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-10-29 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-10-28 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2025-10-27 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2025-10-24 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2025-10-23 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-10-22 | $13.24 | $13.24 | $13.24 | $13.24 | 0 |
| 2025-10-21 | $13.24 | $13.24 | $13.24 | $13.24 | 0 |
| 2025-10-20 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-10-17 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-10-16 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-10-15 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |