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Virtus Zevenbergen Technology Fund Class A (RAGTX)

US Funds

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67.26 -1.32 -1.92%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.94M

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RAGTX Historical Data

Get free historical data for RAGTX fund. You'll find the end of day price of the Virtus Zevenbergen Technology 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.

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	67.26	67.26	68.58	67.26	-1.92%
Jun 30, 2025	68.58	68.58	68.58	68.18	0.59%
Jun 27, 2025	68.18	68.18	68.18	67.77	0.60%
Jun 26, 2025	67.77	67.77	67.77	66.77	1.09%
Jun 25, 2025	67.04	67.04	67.04	65.46	0.40%
Jun 24, 2025	66.77	66.77	66.77	64.55	2.00%
Jun 23, 2025	65.46	65.46	65.46	64.55	1.41%
Jun 20, 2025	64.55	64.55	65.04	64.55	-0.75%
Jun 18, 2025	65.04	65.04	65.54	65.04	-0.03%
Jun 17, 2025	65.06	65.06	65.54	64.34	-0.73%
Jun 16, 2025	65.54	65.54	65.54	64.34	1.87%
Jun 13, 2025	64.34	64.34	65.21	64.34	-1.33%
Jun 12, 2025	65.21	65.21	65.21	65.06	0.23%
Jun 11, 2025	65.06	65.06	65.08	64.70	-0.03%
Jun 10, 2025	65.08	65.08	65.08	64.52	0.59%
Jun 09, 2025	64.70	64.70	64.70	64.52	0.28%
Jun 06, 2025	64.52	64.52	64.52	63.76	1.19%
Jun 05, 2025	63.76	63.76	64.09	63.76	-0.51%
Jun 04, 2025	64.09	64.09	64.09	63.29	0.47%
Jun 03, 2025	63.79	63.79	63.79	62.68	0.79%
Jun 02, 2025	63.29	63.29	63.29	62.68	0.97%

Highest: 68.58

Lowest: 62.68

Difference: 5.90

Average: 65.48

Change %: 7.31

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