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Virtus Sga Global Growth I Class (0P0000Z4F7)

US Funds

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23.930 -0.490 -2.01%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.16M

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0P0000Z4F7 Historical Data

Get free historical data for 0P0000Z4F7 fund. You'll find the end of day price of the Virtus Sga Global Growth I 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 %
Aug 01, 2025	23.930	23.930	24.420	23.930	-2.01%
Jul 31, 2025	24.420	24.420	24.420	24.420	-0.65%
Jul 30, 2025	24.580	24.580	24.640	24.580	-0.24%
Jul 29, 2025	24.640	24.640	24.640	24.640	0.00%
Jul 28, 2025	24.640	24.640	24.790	24.640	-0.61%
Jul 25, 2025	24.790	24.790	24.800	24.760	0.12%
Jul 24, 2025	24.760	24.760	24.800	24.760	-0.16%
Jul 23, 2025	24.800	24.800	24.800	24.520	1.14%
Jul 22, 2025	24.520	24.520	24.520	24.520	0.12%
Jul 21, 2025	24.490	24.490	24.490	24.410	0.33%
Jul 18, 2025	24.410	24.410	24.410	24.330	0.04%
Jul 17, 2025	24.400	24.400	24.400	24.330	0.29%
Jul 16, 2025	24.330	24.330	24.330	24.260	0.25%
Jul 15, 2025	24.270	24.270	24.300	24.260	0.04%
Jul 14, 2025	24.260	24.260	24.300	24.260	-0.16%
Jul 11, 2025	24.300	24.300	24.480	24.300	-0.74%
Jul 10, 2025	24.480	24.480	24.580	24.480	-0.41%
Jul 09, 2025	24.580	24.580	24.580	24.510	0.24%
Jul 08, 2025	24.520	24.520	24.750	24.510	0.04%
Jul 07, 2025	24.510	24.510	24.750	24.510	-0.97%
Jul 03, 2025	24.750	24.750	24.750	24.510	0.98%

Highest: 24.800

Lowest: 23.930

Difference: 0.870

Average: 24.494

Change %: -2.366

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