Nasdaq - Delayed Quote
USD
Virtus Silvant Mid-Cap Growth A (RMDAX)
4.4100
-0.0700
(-1.56%)
At close: 8:03:47 PM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
4.4100
4.4100
4.4100
4.4100
4.4100
-
Oct 30, 2026
4.4800
4.4800
4.4800
4.4800
4.4800
-
Oct 29, 2026
4.6700
4.6700
4.6700
4.6700
4.6700
-
Oct 28, 2026
4.6700
4.6700
4.6700
4.6700
4.6700
-
Oct 27, 2026
4.6300
4.6300
4.6300
4.6300
4.6300
-
Oct 26, 2026
4.5500
4.5500
4.5500
4.5500
4.5500
-
Oct 23, 2026
4.4800
4.4800
4.4800
4.4800
4.4800
-
Oct 22, 2026
4.5100
4.5100
4.5100
4.5100
4.5100
-
Oct 21, 2026
4.6600
4.6600
4.6600
4.6600
4.6600
-
Oct 20, 2026
4.6000
4.6000
4.6000
4.6000
4.6000
-
Oct 19, 2026
4.5900
4.5900
4.5900
4.5900
4.5900
-
Oct 16, 2026
4.5500
4.5500
4.5500
4.5500
4.5500
-
Oct 15, 2026
4.7000
4.7000
4.7000
4.7000
4.7000
-
Oct 14, 2026
4.6700
4.6700
4.6700
4.6700
4.6700
-
Oct 13, 2026
4.8800
4.8800
4.8800
4.8800
4.8800
-
Oct 12, 2026
4.8900
4.8900
4.8900
4.8900
4.8900
-
Oct 9, 2026
4.9900
4.9900
4.9900
4.9900
4.9900
-
Oct 8, 2026
4.9100
4.9100
4.9100
4.9100
4.9100
-
Oct 7, 2026
4.9700
4.9700
4.9700
4.9700
4.9700
-
Oct 6, 2026
5.0600
5.0600
5.0600
5.0600
5.0600
-
Oct 5, 2026
5.0000
5.0000
5.0000
5.0000
5.0000
-
Oct 2, 2026
4.9800
4.9800
4.9800
4.9800
4.9800
-
Oct 1, 2026
4.9000
4.9000
4.9000
4.9000
4.9000
-
Sep 30, 2026
4.8100
4.8100
4.8100
4.8100
4.8100
-
Sep 29, 2026
4.8400
4.8400
4.8400
4.8400
4.8400
-
Sep 28, 2026
4.8000
4.8000
4.8000
4.8000
4.8000
-
Sep 25, 2026
4.8800
4.8800
4.8800
4.8800
4.8800
-
Sep 24, 2026
4.8500
4.8500
4.8500
4.8500
4.8500
-
Sep 23, 2026
4.8500
4.8500
4.8500
4.8500
4.8500
-
Sep 22, 2026
4.8900
4.8900
4.8900
4.8900
4.8900
-
Sep 21, 2026
4.8700
4.8700
4.8700
4.8700
4.8700
-
Sep 18, 2026
4.7600
4.7600
4.7600
4.7600
4.7600
-
Sep 17, 2026
4.7400
4.7400
4.7400
4.7400
4.7400
-
Sep 16, 2026
4.6700
4.6700
4.6700
4.6700
4.6700
-
Sep 15, 2026
4.6300
4.6300
4.6300
4.6300
4.6300
-
Sep 14, 2026
4.6800
4.6800
4.6800
4.6800
4.6800
-
Sep 11, 2026
4.7500
4.7500
4.7500
4.7500
4.7500
-
Sep 10, 2026
4.7000
4.7000
4.7000
4.7000
4.7000
-
Sep 9, 2026
4.7700
4.7700
4.7700
4.7700
4.7700
-
Sep 8, 2026
4.8000
4.8000
4.8000
4.8000
4.8000
-
Sep 4, 2026
4.7900
4.7900
4.7900
4.7900
4.7900
-
Sep 3, 2026
4.7600
4.7600
4.7600
4.7600
4.7600
-
Sep 2, 2026
4.6600
4.6600
4.6600
4.6600
4.6600
-
Sep 1, 2026
4.6900
4.6900
4.6900
4.6900
4.6900
-
Aug 31, 2026
4.8000
4.8000
4.8000
4.8000
4.8000
-
Aug 28, 2026
4.8200
4.8200
4.8200
4.8200
4.8200
-
Aug 27, 2026
4.9300
4.9300
4.9300
4.9300
4.9300
-
Aug 26, 2026
4.8800
4.8800
4.8800
4.8800
4.8800
-
Aug 25, 2026
4.8600
4.8600
4.8600
4.8600
4.8600
-
Aug 24, 2026
4.8400
4.8400
4.8400
4.8400
4.8400
-
Aug 21, 2026
4.9300
4.9300
4.9300
4.9300
4.9300
-
Aug 20, 2026
4.8900
4.8900
4.8900
4.8900
4.8900
-
Aug 19, 2026
4.9500
4.9500
4.9500
4.9500
4.9500
-
Aug 18, 2026
5.0000
5.0000
5.0000
5.0000
5.0000
-
Aug 17, 2026
5.1900
5.1900
5.1900
5.1900
5.1900
-
Aug 14, 2026
5.1600
5.1600
5.1600
5.1600
5.1600
-
Aug 13, 2026
5.1600
5.1600
5.1600
5.1600
5.1600
-
Aug 12, 2026
5.1300
5.1300
5.1300
5.1300
5.1300
-
Aug 11, 2026
5.0700
5.0700
5.0700
5.0700
5.0700
-
Aug 10, 2026
5.0500
5.0500
5.0500
5.0500
5.0500
-
Aug 7, 2026
5.0900
5.0900
5.0900
5.0900
5.0900
-
Aug 6, 2026
4.9700
4.9700
4.9700
4.9700
4.9700
-
Aug 5, 2026
5.0300
5.0300
5.0300
5.0300
5.0300
-
Aug 4, 2026
5.0800
5.0800
5.0800
5.0800
5.0800
-
Aug 3, 2026
4.9300
4.9300
4.9300
4.9300
4.9300
-
Jul 31, 2026
4.8000
4.8000
4.8000
4.8000
4.8000
-
Jul 30, 2026
4.8100
4.8100
4.8100
4.8100
4.8100
-
Jul 29, 2026
4.7000
4.7000
4.7000
4.7000
4.7000
-
Jul 28, 2026
4.7800
4.7800
4.7800
4.7800
4.7800
-
Jul 27, 2026
4.8200
4.8200
4.8200
4.8200
4.8200
-
Jul 24, 2026
4.7900
4.7900
4.7900
4.7900
4.7900
-
Jul 23, 2026
4.8500
4.8500
4.8500
4.8500
4.8500
-
Jul 22, 2026
4.8800
4.8800
4.8800
4.8800
4.8800
-
Jul 21, 2026
4.9000
4.9000
4.9000
4.9000
4.9000
-
Jul 20, 2026
4.8300
4.8300
4.8300
4.8300
4.8300
-
Jul 17, 2026
4.8300
4.8300
4.8300
4.8300
4.8300
-
Jul 16, 2026
4.8800
4.8800
4.8800
4.8800
4.8800
-
Jul 15, 2026
4.9300
4.9300
4.9300
4.9300
4.9300
-
Jul 14, 2026
4.9600
4.9600
4.9600
4.9600
4.9600
-
Jul 13, 2026
4.9300
4.9300
4.9300
4.9300
4.9300
-
Jul 10, 2026
5.0000
5.0000
5.0000
5.0000
5.0000
-
Jul 9, 2026
5.0500
5.0500
5.0500
5.0500
5.0500
-
Jul 8, 2026
4.9700
4.9700
4.9700
4.9700
4.9700
-
Jul 7, 2026
4.9900
4.9900
4.9900
4.9900
4.9900
-
Jul 6, 2026
5.0700
5.0700
5.0700
5.0700
5.0700
-
Jul 2, 2026
5.0900
5.0900
5.0900
5.0900
5.0900
-
Jul 1, 2026
5.0900
5.0900
5.0900
5.0900
5.0900
-
Jun 30, 2026
5.1400
5.1400
5.1400
5.1400
5.1400
-
Jun 29, 2026
5.0600
5.0600
5.0600
5.0600
5.0600
-
Jun 26, 2026
4.9700
4.9700
4.9700
4.9700
4.9700
-
Jun 25, 2026
4.9900
4.9900
4.9900
4.9900
4.9900
-
Jun 24, 2026
4.9600
4.9600
4.9600
4.9600
4.9600
-
Jun 23, 2026
4.9300
4.9300
4.9300
4.9300
4.9300
-
Jun 22, 2026
5.0100
5.0100
5.0100
5.0100
5.0100
-
Jun 18, 2026
5.0100
5.0100
5.0100
5.0100
5.0100
-
Jun 17, 2026
4.9400
4.9400
4.9400
4.9400
4.9400
-
Jun 16, 2026
5.0100
5.0100
5.0100
5.0100
5.0100
-
Jun 15, 2026
5.0500
5.0500
5.0500
5.0500
5.0500
-
Jun 12, 2026
4.9500
4.9500
4.9500
4.9500
4.9500
-
Jun 11, 2026
4.9500
4.9500
4.9500
4.9500
4.9500
-
Jun 10, 2026
4.7900
4.7900
4.7900
4.7900
4.7900
-
Jun 9, 2026
4.9100
4.9100
4.9100
4.9100
4.9100
-
Jun 8, 2026
4.8700
4.8700
4.8700
4.8700
4.8700
-
Jun 5, 2026
4.8600
4.8600
4.8600
4.8600
4.8600
-
Jun 4, 2026
5.0400
5.0400
5.0400
5.0400
5.0400
-
Jun 3, 2026
4.9800
4.9800
4.9800
4.9800
4.9800
-
Jun 2, 2026
5.0300
5.0300
5.0300
5.0300
5.0300
-
Jun 1, 2026
5.0000
5.0000
5.0000
5.0000
5.0000
-
May 29, 2026
4.9700
4.9700
4.9700
4.9700
4.9700
-
May 28, 2026
4.9600
4.9600
4.9600
4.9600
4.9600
-
May 27, 2026
4.8900
4.8900
4.8900
4.8900
4.8900
-
May 26, 2026
4.8900
4.8900
4.8900
4.8900
4.8900
-
May 22, 2026
4.8100
4.8100
4.8100
4.8100
4.8100
-
May 21, 2026
4.7600
4.7600
4.7600
4.7600
4.7600
-
May 20, 2026
4.7300
4.7300
4.7300
4.7300
4.7300
-
May 19, 2026
4.6300
4.6300
4.6300
4.6300
4.6300
-
May 18, 2026
4.6700
4.6700
4.6700
4.6700
4.6700
-
May 15, 2026
4.7300
4.7300
4.7300
4.7300
4.7300
-
May 14, 2026
4.8000
4.8000
4.8000
4.8000
4.8000
-
May 13, 2026
4.7500
4.7500
4.7500
4.7500
4.7500
-
May 12, 2026
4.7500
4.7500
4.7500
4.7500
4.7500
-
May 11, 2026
4.7900
4.7900
4.7900
4.7900
4.7900
-
May 8, 2026
4.7500
4.7500
4.7500
4.7500
4.7500
-
May 7, 2026
4.7900
4.7900
4.7900
4.7900
4.7900
-
May 6, 2026
4.8500
4.8500
4.8500
4.8500
4.8500
-
May 5, 2026
4.7600
4.7600
4.7600
4.7600
4.7600
-
May 4, 2026
4.6600
4.6600
4.6600
4.6600
4.6600
-
May 1, 2026
4.6600
4.6600
4.6600
4.6600
4.6600
-
Apr 30, 2026
4.6500
4.6500
4.6500
4.6500
4.6500
-
Apr 29, 2026
4.5300
4.5300
4.5300
4.5300
4.5300
-
Apr 28, 2026
4.5600
4.5600
4.5600
4.5600
4.5600
-
Apr 27, 2026
4.6500
4.6500
4.6500
4.6500
4.6500
-
Apr 24, 2026
4.6600
4.6600
4.6600
4.6600
4.6600
-
Apr 23, 2026
4.6400
4.6400
4.6400
4.6400
4.6400
-
Apr 22, 2026
4.6400
4.6400
4.6400
4.6400
4.6400
-
Apr 21, 2026
4.6300
4.6300
4.6300
4.6300
4.6300
-
Apr 20, 2026
4.6800
4.6800
4.6800
4.6800
4.6800
-
Apr 17, 2026
4.6500
4.6500
4.6500
4.6500
4.6500
-
Apr 16, 2026
4.5300
4.5300
4.5300
4.5300
4.5300
-
Apr 15, 2026
4.5300
4.5300
4.5300
4.5300
4.5300
-
Apr 14, 2026
4.5300
4.5300
4.5300
4.5300
4.5300
-
Apr 13, 2026
4.4800
4.4800
4.4800
4.4800
4.4800
-
Apr 10, 2026
4.3800
4.3800
4.3800
4.3800
4.3800
-
Apr 9, 2026
4.4000
4.4000
4.4000
4.4000
4.4000
-
Apr 8, 2026
4.4200
4.4200
4.4200
4.4200
4.4200
-
Apr 7, 2026
4.2400
4.2400
4.2400
4.2400
4.2400
-
Apr 6, 2026
4.2600
4.2600
4.2600
4.2600
4.2600
-
Apr 2, 2026
4.2300
4.2300
4.2300
4.2300
4.2300
-
Apr 1, 2026
4.2300
4.2300
4.2300
4.2300
4.2300
-
Mar 31, 2026
4.1900
4.1900
4.1900
4.1900
4.1900
-
Mar 30, 2026
4.0200
4.0200
4.0200
4.0200
4.0200
-
Mar 27, 2026
4.0900
4.0900
4.0900
4.0900
4.0900
-
Mar 26, 2026
4.1800
4.1800
4.1800
4.1800
4.1800
-
Mar 25, 2026
4.3100
4.3100
4.3100
4.3100
4.3100
-
Mar 24, 2026
4.2700
4.2700
4.2700
4.2700
4.2700
-
Mar 23, 2026
4.2600
4.2600
4.2600
4.2600
4.2600
-
Mar 20, 2026
4.1900
4.1900
4.1900
4.1900
4.1900
-
Mar 19, 2026
4.3000
4.3000
4.3000
4.3000
4.3000
-
Mar 18, 2026
4.2900
4.2900
4.2900
4.2900
4.2900
-
Mar 17, 2026
4.3300
4.3300
4.3300
4.3300
4.3300
-
Mar 16, 2026
4.2800
4.2800
4.2800
4.2800
4.2800
-
Mar 13, 2026
4.2100
4.2100
4.2100
4.2100
4.2100
-
Mar 12, 2026
4.2300
4.2300
4.2300
4.2300
4.2300
-
Mar 11, 2026
4.3500
4.3500
4.3500
4.3500
4.3500
-
Mar 10, 2026
4.3700
4.3700
4.3700
4.3700
4.3700
-
Mar 9, 2026
4.4100
4.4100
4.4100
4.4100
4.4100
-
Mar 6, 2026
4.3300
4.3300
4.3300
4.3300
4.3300
-
Mar 5, 2026
4.4300
4.4300
4.4300
4.4300
4.4300
-
Mar 4, 2026
4.4700
4.4700
4.4700
4.4700
4.4700
-
Mar 3, 2026
4.4400
4.4400
4.4400
4.4400
4.4400
-
Mar 2, 2026
4.5100
4.5100
4.5100
4.5100
4.5100
-
Feb 27, 2026
4.5100
4.5100
4.5100
4.5100
4.5100
-
Feb 26, 2026
4.5800
4.5800
4.5800
4.5800
4.5800
-
Feb 25, 2026
4.5500
4.5500
4.5500
4.5500
4.5500
-
Feb 24, 2026
4.5000
4.5000
4.5000
4.5000
4.5000
-
Feb 23, 2026
4.4300
4.4300
4.4300
4.4300
4.4300
-
Feb 20, 2026
4.5300
4.5300
4.5300
4.5300
4.5300
-
Feb 19, 2026
4.5100
4.5100
4.5100
4.5100
4.5100
-
Feb 18, 2026
4.5100
4.5100
4.5100
4.5100
4.5100
-
Feb 17, 2026
4.4700
4.4700
4.4700
4.4700
4.4700
-
Feb 13, 2026
4.4500
4.4500
4.4500
4.4500
4.4500
-
Feb 12, 2026
4.4100
4.4100
4.4100
4.4100
4.4100
-
Feb 11, 2026
4.5000
4.5000
4.5000
4.5000
4.5000
-
Feb 10, 2026
4.4800
4.4800
4.4800
4.4800
4.4800
-
Feb 9, 2026
4.4900
4.4900
4.4900
4.4900
4.4900
-
Feb 6, 2026
4.4400
4.4400
4.4400
4.4400
4.4400
-
Feb 5, 2026
4.2800
4.2800
4.2800
4.2800
4.2800
-
Feb 4, 2026
4.3300
4.3300
4.3300
4.3300
4.3300
-
Feb 3, 2026
4.3900
4.3900
4.3900
4.3900
4.3900
-
Feb 2, 2026
4.4500
4.4500
4.4500
4.4500
4.4500
-
Jan 30, 2026
4.4200
4.4200
4.4200
4.4200
4.4200
-
Jan 29, 2026
4.5100
4.5100
4.5100
4.5100
4.5100
-
Jan 28, 2026
4.5100
4.5100
4.5100
4.5100
4.5100
-
Jan 27, 2026
4.5400
4.5400
4.5400
4.5400
4.5400
-
Jan 26, 2026
4.5100
4.5100
4.5100
4.5100
4.5100
-
Jan 23, 2026
4.5000
4.5000
4.5000
4.5000
4.5000
-
Jan 22, 2026
4.5300
4.5300
4.5300
4.5300
4.5300
-
Jan 21, 2026
4.5200
4.5200
4.5200
4.5200
4.5200
-
Jan 20, 2026
4.4600
4.4600
4.4600
4.4600
4.4600
-
Jan 16, 2026
4.5600
4.5600
4.5600
4.5600
4.5600
-
Jan 15, 2026
4.5600
4.5600
4.5600
4.5600
4.5600
-
Jan 14, 2026
4.5300
4.5300
4.5300
4.5300
4.5300
-
Jan 13, 2026
4.5700
4.5700
4.5700
4.5700
4.5700
-
Jan 12, 2026
4.5500
4.5500
4.5500
4.5500
4.5500
-
Jan 9, 2026
4.5300
4.5300
4.5300
4.5300
4.5300
-
Jan 8, 2026
4.4800
4.4800
4.4800
4.4800
4.4800
-
Jan 7, 2026
4.5200
4.5200
4.5200
4.5200
4.5200
-
Jan 6, 2026
4.5600
4.5600
4.5600
4.5600
4.5600
-
Jan 5, 2026
4.4800
4.4800
4.4800
4.4800
4.4800
-
Jan 2, 2026
4.4400
4.4400
4.4400
4.4400
4.4400
-
Dec 31, 2025
4.3800
4.3800
4.3800
4.3800
4.3800
-
Dec 30, 2025
4.4300
4.4300
4.4300
4.4300
4.4300
-
Dec 29, 2025
4.4500
4.4500
4.4500
4.4500
4.4500
-
Dec 26, 2025
4.4800
4.4800
4.4800
4.4800
4.4800
-
Dec 24, 2025
4.4800
4.4800
4.4800
4.4800
4.4800
-
Dec 23, 2025
4.4700
4.4700
4.4700
4.4700
4.4700
-
Dec 22, 2025
4.4900
4.4900
4.4900
4.4900
4.4900
-
Dec 19, 2025
4.4400
4.4400
4.4400
4.4400
4.4400
-
Dec 18, 2025
4.3900
4.3900
4.3900
4.3900
4.3900
-
Dec 17, 2025
4.3500
4.3500
4.3500
4.3500
4.3500
-
Dec 16, 2025
0.987
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
4.4300
4.4300
4.4300
4.4300
4.4300
-
Dec 15, 2025
5.4300
5.4300
5.4300
5.4300
4.4430
-
Dec 12, 2025
5.4500
5.4500
5.4500
5.4500
4.4594
-
Dec 11, 2025
5.5900
5.5900
5.5900
5.5900
4.5739
-
Dec 10, 2025
5.5400
5.5400
5.5400
5.5400
4.5330
-
Dec 9, 2025
5.4800
5.4800
5.4800
5.4800
4.4839
-
Dec 8, 2025
5.5000
5.5000
5.5000
5.5000
4.5003
-
Dec 5, 2025
5.5000
5.5000
5.5000
5.5000
4.5003
-
Dec 4, 2025
5.4900
5.4900
5.4900
5.4900
4.4921
-
Dec 3, 2025
5.4700
5.4700
5.4700
5.4700
4.4757
-
Dec 2, 2025
5.4200
5.4200
5.4200
5.4200
4.4348
-
Dec 1, 2025
5.4100
5.4100
5.4100
5.4100
4.4266
-
Nov 28, 2025
5.4600
5.4600
5.4600
5.4600
4.4675
-
Nov 26, 2025
5.4100
5.4100
5.4100
5.4100
4.4266
-
Nov 25, 2025
5.3500
5.3500
5.3500
5.3500
4.3775
-
Nov 24, 2025
5.2700
5.2700
5.2700
5.2700
4.3121
-
Nov 21, 2025
5.1900
5.1900
5.1900
5.1900
4.2466
-
Nov 20, 2025
5.1200
5.1200
5.1200
5.1200
4.1893
-
Nov 19, 2025
5.2700
5.2700
5.2700
5.2700
4.3121
-
Nov 18, 2025
5.2300
5.2300
5.2300
5.2300
4.2794
-
Nov 17, 2025
5.2600
5.2600
5.2600
5.2600
4.3039
-
Nov 14, 2025
5.3500
5.3500
5.3500
5.3500
4.3775
-
Nov 13, 2025
5.3600
5.3600
5.3600
5.3600
4.3857
-
Nov 12, 2025
5.5200
5.5200
5.5200
5.5200
4.5166
-
Nov 11, 2025
5.5300
5.5300
5.5300
5.5300
4.5248
-
Nov 10, 2025
5.5600
5.5600
5.5600
5.5600
4.5494
-
Nov 7, 2025
5.4900
5.4900
5.4900
5.4900
4.4921
-
Nov 6, 2025
5.4400
5.4400
5.4400
5.4400
4.4512
-
Nov 5, 2025
5.5300
5.5300
5.5300
5.5300
4.5248
-
Nov 4, 2025
5.4800
5.4800
5.4800
5.4800
4.4839
-
Nov 3, 2025
5.6100
5.6100
5.6100
5.6100
4.5903
-
