EODData

USMF, SCETX: Virtus Ceredex Small-Cap Value Equity Fund I

21 Aug 2026
LAST:

9.010

CHANGE:
 0.03
OPEN:
9.010
HIGH:
9.010
ASK:
0.000
VOLUME:
0
CHG(%):
0.33
PREV:
8.980
LOW:
9.010
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Aug 269.0109.0109.0109.0100
20 Aug 268.9808.9808.9808.9800
19 Aug 269.1009.1009.1009.1000
18 Aug 269.1709.1709.1709.1700
17 Aug 269.3409.3409.3409.3400
14 Aug 269.3809.3809.3809.3800
13 Aug 269.3009.3009.3009.3000
12 Aug 269.2909.2909.2909.2900
11 Aug 269.2509.2509.2509.2500
10 Aug 269.2209.2209.2209.2200

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:9.121.2%
MA10:9.202.2%
MA20:9.202.2%
MA50:9.232.4%
MA100:8.950.7%
MA200:8.515.9%
STO9:7.50 
STO14:7.50 
RSI14:35.87 
WPR14:-92.50 
MTM14:-0.35
ROC14:-0.04 
ATR:0.07 
Week High:9.384.1%
Week Low:8.980.3%
Month High:9.384.1%
Month Low:8.985.9%
Year High:9.505.4%
Year Low:7.2125.0%
Volatility:8.75 

RECENT SPLITS

Date Ratio
12 Dec 20055-4