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Virtus Zevenbergen Technology Fund Class A (RAGTX)

US Funds

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74.31 +0.37 +0.50%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.04M

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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 %
Nov 21, 2025	74.31	74.31	76.27	73.94	0.50%
Nov 20, 2025	73.94	73.94	76.27	73.94	-3.05%
Nov 19, 2025	76.27	76.27	76.27	76.27	0.97%
Nov 18, 2025	75.54	75.54	77.64	75.54	-1.67%
Nov 17, 2025	76.82	76.82	77.64	76.82	-1.06%
Nov 14, 2025	77.64	77.64	79.72	77.35	0.37%
Nov 13, 2025	77.35	77.35	79.72	77.35	-2.97%
Nov 12, 2025	79.72	79.72	80.68	79.72	-0.28%
Nov 11, 2025	79.94	79.94	80.68	78.61	-0.92%
Nov 10, 2025	80.68	80.68	80.68	78.61	2.63%
Nov 07, 2025	78.61	78.61	80.89	78.61	-0.69%
Nov 06, 2025	79.16	79.16	80.89	79.16	-2.14%
Nov 05, 2025	80.89	80.89	82.87	80.47	0.52%
Nov 04, 2025	80.47	80.47	82.87	80.47	-2.90%
Nov 03, 2025	82.87	82.87	82.87	82.87	0.42%
Oct 31, 2025	82.52	82.52	84.25	82.48	0.05%
Oct 30, 2025	82.48	82.48	84.25	82.48	-2.10%
Oct 29, 2025	84.25	84.25	84.25	84.25	0.95%
Oct 28, 2025	83.46	83.46	83.46	83.46	0.78%
Oct 27, 2025	82.81	82.81	82.81	82.81	2.23%
Oct 24, 2025	81.00	81.00	81.00	79.75	1.57%
Oct 23, 2025	79.75	79.75	79.75	78.50	1.59%

Highest: 84.25

Lowest: 73.94

Difference: 10.31

Average: 79.57

Change %: -5.34

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