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Virtus Silvant Mid-cap Growth Fund Class A (RMDAX)
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5.32
+0.08
+1.53%
03/07 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 291.61M
AllianzGI Mid-Cap A
5.32
+0.08
+1.53%
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RMDAX Historical Data
Get free historical data for RMDAX fund. You'll find the end of day price of the Virtus Silvant Mid-cap Growth Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 03, 2025 | 5.32 | 5.32 | 5.32 | 5.24 | 1.53% |
| Jul 02, 2025 | 5.24 | 5.24 | 5.26 | 5.20 | 0.77% |
| Jul 01, 2025 | 5.20 | 5.20 | 5.26 | 5.20 | -1.14% |
| Jun 30, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 0.77% |
| Jun 27, 2025 | 5.22 | 5.22 | 5.23 | 5.22 | -0.19% |
| Jun 26, 2025 | 5.23 | 5.23 | 5.23 | 5.17 | 1.16% |
| Jun 25, 2025 | 5.17 | 5.17 | 5.20 | 5.10 | -0.58% |
| Jun 24, 2025 | 5.20 | 5.20 | 5.20 | 5.05 | 1.96% |
| Jun 23, 2025 | 5.10 | 5.10 | 5.10 | 5.05 | 0.99% |
| Jun 20, 2025 | 5.05 | 5.05 | 5.06 | 5.05 | -0.20% |
| Jun 18, 2025 | 5.06 | 5.06 | 5.06 | 5.02 | 0.80% |
| Jun 17, 2025 | 5.02 | 5.02 | 5.06 | 4.97 | -0.79% |
| Jun 16, 2025 | 5.06 | 5.06 | 5.06 | 4.97 | 1.81% |
| Jun 13, 2025 | 4.97 | 4.97 | 5.03 | 4.97 | -1.19% |
| Jun 12, 2025 | 5.03 | 5.03 | 5.03 | 5.02 | 0.20% |
| Jun 11, 2025 | 5.02 | 5.02 | 5.02 | 5.00 | 0.40% |
| Jun 10, 2025 | 5.00 | 5.00 | 5.04 | 5.00 | -0.20% |
| Jun 09, 2025 | 5.01 | 5.01 | 5.04 | 5.01 | -0.60% |
| Jun 06, 2025 | 5.04 | 5.04 | 5.04 | 4.98 | 1.20% |
| Jun 05, 2025 | 4.98 | 4.98 | 5.01 | 4.98 | -0.40% |
| Jun 04, 2025 | 5.00 | 5.00 | 5.01 | 4.94 | -0.20% |
| Highest: 5.32 | Lowest: 4.94 | Difference: 0.38 | Average: 5.10 | Change %: 6.19 |
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