EODData

USMF, SASVX: Virtus Ceredex Small-Cap Value Equity Fund A

06 Feb 2026
LAST:

7.670

CHANGE:
 0.20
OPEN:
7.670
HIGH:
7.670
ASK:
0.000
VOLUME:
0
CHG(%):
2.68
PREV:
7.470
LOW:
7.670
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Feb 267.6707.6707.6707.6700
05 Feb 267.4707.4707.4707.4700
04 Feb 267.5207.5207.5207.5200
03 Feb 267.4207.4207.4207.4200
02 Feb 267.3507.3507.3507.3500
30 Jan 267.2907.2907.2907.2900
29 Jan 267.3607.3607.3607.3600
28 Jan 267.2807.2807.2807.2800
27 Jan 267.3007.3007.3007.3000
26 Jan 267.3007.3007.3007.3000

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:7.492.5%
MA10:7.403.7%
MA20:7.334.7%
MA50:7.048.9%
MA100:6.8312.2%
MA200:6.5616.9%
STO9:100.00 
STO14:100.00 
RSI14:67.62 
MTM14:0.44
ROC14:0.06 
ATR:0.08 
Week High:7.670.0%
Week Low:7.295.2%
Month High:7.670.0%
Month Low:7.0016.9%
Year High:7.670.0%
Year Low:5.2645.8%
Volatility:13.47