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Virtus Kar Capital Growth Fund Class I (0P000069SD)

US Funds

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22.840 +0.100 +0.44%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38M

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0P000069SD Historical Data

Get free historical data for 0P000069SD fund. You'll find the end of day price of the Virtus Kar Capital Growth Fund Class I 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 %
Jul 14, 2025	22.840	22.840	22.840	22.740	0.44%
Jul 11, 2025	22.740	22.740	23.100	22.740	-1.04%
Jul 10, 2025	22.980	22.980	23.100	22.980	-0.52%
Jul 09, 2025	23.100	23.100	23.100	23.020	0.35%
Jul 08, 2025	23.020	23.020	23.270	23.020	-0.78%
Jul 07, 2025	23.200	23.200	23.270	23.200	-0.30%
Jul 03, 2025	23.270	23.270	23.270	22.990	1.17%
Jul 02, 2025	23.000	23.000	23.000	22.990	0.04%
Jul 01, 2025	22.990	22.990	23.110	22.990	-0.52%
Jun 30, 2025	23.110	23.110	23.110	22.950	0.70%
Jun 27, 2025	22.950	22.950	22.950	22.770	0.79%
Jun 26, 2025	22.770	22.770	22.770	22.640	0.57%
Jun 25, 2025	22.640	22.640	22.710	22.640	-0.31%
Jun 24, 2025	22.710	22.710	22.710	22.050	1.79%
Jun 23, 2025	22.310	22.310	22.310	22.050	1.18%
Jun 20, 2025	22.050	22.050	22.090	22.050	-0.18%
Jun 18, 2025	22.090	22.090	22.480	22.090	-0.81%
Jun 17, 2025	22.270	22.270	22.480	22.230	-0.93%
Jun 16, 2025	22.480	22.480	22.480	22.230	1.12%

Highest: 23.270

Lowest: 22.050

Difference: 1.220

Average: 22.764

Change %: 2.744

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