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Virtus Kar International Small-mid Cap Fund Class I (0P0000WJ46)

US Funds

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21.500 +0.020 +0.09%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.58M

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0P0000WJ46 Historical Data

Get free historical data for 0P0000WJ46 fund. You'll find the end of day price of the Virtus Kar International Small-mid Cap 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 %
May 05, 2025	21.500	21.500	21.500	21.480	0.09%
May 02, 2025	21.480	21.480	21.480	21.150	1.56%
May 01, 2025	21.150	21.150	21.150	21.150	-0.19%
Apr 30, 2025	21.190	21.190	21.190	21.190	0.62%
Apr 29, 2025	21.060	21.060	21.060	20.940	0.57%
Apr 28, 2025	20.940	20.940	20.940	20.940	0.72%
Apr 25, 2025	20.790	20.790	20.790	20.790	-0.48%
Apr 24, 2025	20.890	20.890	20.890	20.890	1.21%
Apr 23, 2025	20.640	20.640	20.640	20.640	0.44%
Apr 22, 2025	20.550	20.550	20.550	20.480	0.34%
Apr 21, 2025	20.480	20.480	20.480	20.480	0.89%
Apr 17, 2025	20.300	20.300	20.300	20.070	1.15%
Apr 16, 2025	20.070	20.070	20.070	20.070	-0.74%
Apr 15, 2025	20.220	20.220	20.220	20.220	1.40%
Apr 14, 2025	19.940	19.940	19.940	19.940	1.06%
Apr 11, 2025	19.730	19.730	19.730	19.730	2.18%
Apr 10, 2025	19.310	19.310	19.330	19.310	-0.10%
Apr 09, 2025	19.330	19.330	19.330	18.390	5.11%
Apr 08, 2025	18.390	18.390	18.390	18.390	0.27%
Apr 07, 2025	18.340	18.340	18.870	18.340	-2.81%

Highest: 21.500

Lowest: 18.340

Difference: 3.160

Average: 20.315

Change %: 13.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Intern.	21.500	+0.020	+0.09%