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Virtus Allianzgi Mid-cap Growth Fund Class R (0P000035TI)

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AllianzGI Mid-Cap Fund Class R historical data, for real-time data please try another search

5.320 -0.020 -0.37%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11M

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0P000035TI Historical Data

Get free historical data for 0P000035TI fund. You'll find the end of day price of the Virtus Allianzgi Mid-cap Growth Fund Class R 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.

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Date	Price	Open	High	Low	Change %
May 21, 2021	5.320	5.320	5.320	5.320	-0.37%
May 20, 2021	5.340	5.340	5.340	5.340	2.10%
May 19, 2021	5.230	5.230	5.230	5.230	-0.19%
May 18, 2021	5.240	5.240	5.240	5.240	-0.38%
May 17, 2021	5.260	5.260	5.260	5.260	-0.38%
May 14, 2021	5.280	5.280	5.280	5.280	2.92%
May 13, 2021	5.130	5.130	5.130	5.130	0.20%
May 12, 2021	5.120	5.120	5.120	5.120	-3.76%
May 11, 2021	5.320	5.320	5.320	5.320	0.00%
May 10, 2021	5.320	5.320	5.320	5.320	-2.92%
May 07, 2021	5.480	5.480	5.480	5.480	1.67%
May 06, 2021	5.390	5.390	5.390	5.390	-1.46%
May 05, 2021	5.470	5.470	5.470	5.470	-0.36%
May 04, 2021	5.490	5.490	5.490	5.490	-2.31%
May 03, 2021	5.620	5.620	5.620	5.620	-1.92%
Apr 29, 2021	5.730	5.730	5.730	5.730	-0.52%
Apr 28, 2021	5.760	5.760	5.760	5.760	-0.52%
Apr 27, 2021	5.790	5.790	5.790	5.790	0.00%
Apr 26, 2021	5.790	5.790	5.790	5.790	1.40%
Apr 23, 2021	5.710	5.710	5.710	5.710	1.96%

Highest: 5.790

Lowest: 5.120

Difference: 0.670

Average: 5.440

Change %: -5.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Mid-Cap.	5.320	-0.020	-0.37%