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Virtus Zevenbergen Technology Fund Institutional Class (DRGTX)

US Funds

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108.27 +0.24 +0.22%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.68M

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DRGTX Historical Data

Get free historical data for DRGTX fund. You'll find the end of day price of the Virtus Zevenbergen Technology Fund Institutional Class 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 %
Sep 12, 2025	108.27	108.27	108.27	108.03	0.22%
Sep 11, 2025	108.03	108.03	108.03	108.03	0.37%
Sep 10, 2025	107.63	107.63	107.63	106.05	1.49%
Sep 09, 2025	106.05	106.05	106.05	105.56	0.46%
Sep 08, 2025	105.56	105.56	105.56	105.56	0.44%
Sep 05, 2025	105.10	105.10	105.10	104.37	0.70%
Sep 04, 2025	104.37	104.37	104.37	103.30	1.04%
Sep 03, 2025	103.30	103.30	103.30	102.13	1.15%
Sep 02, 2025	102.13	102.13	102.13	102.13	-1.04%
Aug 29, 2025	103.20	103.20	105.07	103.20	-1.78%
Aug 28, 2025	105.07	105.07	105.07	103.67	1.35%
Aug 27, 2025	103.67	103.67	103.67	102.82	0.47%
Aug 26, 2025	103.19	103.19	103.19	102.82	0.36%
Aug 25, 2025	102.82	102.82	102.82	102.82	-0.18%
Aug 22, 2025	103.01	103.01	103.01	101.02	1.97%
Aug 21, 2025	101.02	101.02	101.45	101.02	-0.42%
Aug 20, 2025	101.45	101.45	104.51	101.45	-0.87%
Aug 19, 2025	102.34	102.34	104.51	102.34	-2.08%
Aug 18, 2025	104.51	104.51	104.51	104.17	0.33%
Aug 15, 2025	104.17	104.17	104.98	104.17	-0.35%
Aug 14, 2025	104.54	104.54	104.98	104.54	-0.42%

Highest: 108.27

Lowest: 101.02

Difference: 7.25

Average: 104.26

Change %: 3.13

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