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Virtus Gf U.s. Small Cap Focus Fund Class I Usd Acc (0P0001473C)

Ireland

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33.130 -0.580 -1.72%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH4GXS19

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.11M

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0P0001473C Historical Data

Get free historical data for 0P0001473C fund. You'll find the end of day price of the Virtus Gf U.s. Small Cap Focus Fund Class I Usd Acc 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 %
Oct 10, 2025	33.130	33.130	33.710	33.130	-1.72%
Oct 09, 2025	33.710	33.710	34.100	33.710	-1.14%
Oct 08, 2025	34.100	34.100	34.100	33.820	0.83%
Oct 07, 2025	33.820	33.820	33.950	33.820	-0.38%
Oct 06, 2025	33.950	33.950	34.130	33.950	-0.53%
Oct 03, 2025	34.130	34.130	34.130	33.870	0.77%
Oct 02, 2025	33.870	33.870	33.870	33.720	0.44%
Oct 01, 2025	33.720	33.720	34.210	33.720	-1.43%
Sep 30, 2025	34.210	34.210	34.210	34.150	0.18%
Sep 29, 2025	34.150	34.150	34.230	34.150	-0.23%
Sep 26, 2025	34.230	34.230	34.230	34.040	0.56%
Sep 25, 2025	34.040	34.040	34.040	34.040	-1.48%
Sep 24, 2025	34.550	34.550	34.820	34.550	-0.78%
Sep 23, 2025	34.820	34.820	34.820	34.810	0.03%
Sep 22, 2025	34.810	34.810	34.810	34.810	-0.49%
Sep 19, 2025	34.980	34.980	35.500	34.980	-1.46%
Sep 18, 2025	35.500	35.500	35.500	35.340	0.45%
Sep 17, 2025	35.340	35.340	35.510	35.340	-0.48%
Sep 16, 2025	35.510	35.510	35.510	35.510	-0.06%
Sep 15, 2025	35.530	35.530	35.530	35.530	-0.45%

Highest: 35.530

Lowest: 33.130

Difference: 2.400

Average: 34.405

Change %: -7.173

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