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Virtus Kar International Small-mid Cap Fund Class A (0P0000WJ44)

US Funds

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22.340 -0.120 -0.53%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.61M

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0P0000WJ44 Historical Data

Get free historical data for 0P0000WJ44 fund. You'll find the end of day price of the Virtus Kar International Small-mid Cap Fund Class A 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 11, 2025	22.340	22.340	22.460	22.340	-0.53%
Jul 10, 2025	22.460	22.460	22.460	22.410	0.22%
Jul 09, 2025	22.410	22.410	22.410	22.320	0.00%
Jul 08, 2025	22.410	22.410	22.470	22.320	0.40%
Jul 07, 2025	22.320	22.320	22.470	22.320	-0.67%
Jul 03, 2025	22.470	22.470	22.620	22.460	0.04%
Jul 02, 2025	22.460	22.460	22.620	22.460	-0.71%
Jul 01, 2025	22.620	22.620	22.650	22.620	-0.13%
Jun 30, 2025	22.650	22.650	22.650	22.540	0.49%
Jun 27, 2025	22.540	22.540	22.540	22.390	0.67%
Jun 26, 2025	22.390	22.390	22.390	22.390	1.04%
Jun 25, 2025	22.160	22.160	22.180	22.160	-0.09%
Jun 24, 2025	22.180	22.180	22.180	21.880	1.37%
Jun 23, 2025	21.880	21.880	21.880	21.880	0.18%
Jun 20, 2025	21.840	21.840	21.840	21.840	-0.73%
Jun 18, 2025	22.000	22.000	22.000	22.000	0.05%
Jun 17, 2025	21.990	21.990	22.190	21.990	-0.90%
Jun 16, 2025	22.190	22.190	22.190	22.190	0.23%
Jun 13, 2025	22.140	22.140	22.380	22.140	-1.07%

Highest: 22.650

Lowest: 21.840

Difference: 0.810

Average: 22.287

Change %: -0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Intern.	22.340	-0.120	-0.53%
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