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Virtus Kar Capital Growth Series Class A Shares (0P00003BPC)

US Funds

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36.880 +0.150 +0.41%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.2M

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0P00003BPC Historical Data

Get free historical data for 0P00003BPC fund. You'll find the end of day price of the Virtus Kar Capital Growth Series Class A Shares 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 %
May 30, 2025	36.880	36.880	36.880	36.880	0.41%
May 29, 2025	36.730	36.730	36.730	36.730	0.19%
May 28, 2025	36.660	36.660	36.660	36.660	-0.33%
May 27, 2025	36.780	36.780	36.780	36.780	1.60%
May 23, 2025	36.200	36.200	36.200	36.200	-1.23%
May 22, 2025	36.650	36.650	36.650	36.650	0.41%
May 21, 2025	36.500	36.500	36.500	36.500	-2.46%
May 20, 2025	37.420	37.420	37.750	37.420	-0.87%
May 19, 2025	37.750	37.750	37.750	37.750	0.05%
May 16, 2025	37.730	37.730	37.730	37.470	0.69%
May 15, 2025	37.470	37.470	37.470	37.470	0.48%
May 14, 2025	37.290	37.290	37.300	37.290	-0.03%
May 13, 2025	37.300	37.300	37.300	37.300	1.08%
May 12, 2025	36.900	36.900	36.900	35.560	3.77%
May 09, 2025	35.560	35.560	35.560	35.560	0.06%
May 08, 2025	35.540	35.540	35.540	35.310	0.65%
May 07, 2025	35.310	35.310	35.310	34.890	1.20%
May 06, 2025	34.890	34.890	34.890	34.890	-0.88%
May 05, 2025	35.200	35.200	35.270	35.200	-0.20%
May 02, 2025	35.270	35.270	35.270	34.700	1.64%
May 01, 2025	34.700	34.700	34.700	34.530	0.49%

Highest: 37.750

Lowest: 34.530

Difference: 3.220

Average: 36.416

Change %: 6.806

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