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

Ireland

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34.950 -0.220 -0.63%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH4GXS19

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.29M

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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 %
Aug 08, 2025	34.950	34.950	35.170	34.950	-0.63%
Aug 07, 2025	35.170	35.170	35.210	35.170	-0.11%
Aug 06, 2025	35.210	35.210	35.210	35.200	0.03%
Aug 05, 2025	35.200	35.200	35.200	34.710	1.41%
Aug 01, 2025	34.710	34.710	34.710	34.710	-1.25%
Jul 31, 2025	35.150	35.150	35.280	35.150	-0.37%
Jul 30, 2025	35.280	35.280	35.530	35.280	-0.70%
Jul 29, 2025	35.530	35.530	35.530	35.520	0.03%
Jul 28, 2025	35.520	35.520	35.750	35.520	-0.64%
Jul 25, 2025	35.750	35.750	35.750	35.540	0.59%
Jul 24, 2025	35.540	35.540	35.960	35.540	-1.17%
Jul 23, 2025	35.960	35.960	35.960	35.690	0.76%
Jul 22, 2025	35.690	35.690	35.690	35.260	1.22%
Jul 21, 2025	35.260	35.260	35.260	35.260	-0.42%
Jul 18, 2025	35.410	35.410	35.660	35.410	-0.70%
Jul 17, 2025	35.660	35.660	35.660	35.660	1.22%
Jul 16, 2025	35.230	35.230	35.230	34.940	0.83%
Jul 15, 2025	34.940	34.940	35.630	34.940	-1.94%
Jul 14, 2025	35.630	35.630	35.630	35.630	0.00%

Highest: 35.960

Lowest: 34.710

Difference: 1.250

Average: 35.357

Change %: -1.909

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