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

US Funds

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22.100 -0.040 -0.18%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.51M

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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 30, 2025	22.100	22.100	22.100	22.100	-0.18%
May 29, 2025	22.140	22.140	22.140	22.140	-0.45%
May 28, 2025	22.240	22.240	22.320	22.240	-0.36%
May 27, 2025	22.320	22.320	22.320	22.320	0.45%
May 23, 2025	22.220	22.220	22.220	22.020	0.91%
May 22, 2025	22.020	22.020	22.020	22.020	-0.45%
May 21, 2025	22.120	22.120	22.250	22.120	-0.58%
May 20, 2025	22.250	22.250	22.250	22.250	0.59%
May 19, 2025	22.120	22.120	22.120	22.120	0.27%
May 16, 2025	22.060	22.060	22.100	21.990	-0.18%
May 15, 2025	22.100	22.100	22.100	21.990	0.50%
May 14, 2025	21.990	21.990	21.990	21.890	0.46%
May 13, 2025	21.890	21.890	21.890	21.890	1.25%
May 12, 2025	21.620	21.620	21.640	21.620	-0.09%
May 09, 2025	21.640	21.640	21.640	21.640	0.56%
May 08, 2025	21.520	21.520	21.520	21.440	0.37%
May 07, 2025	21.440	21.440	21.600	21.440	-0.74%
May 06, 2025	21.600	21.600	21.600	21.600	0.47%
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%

Highest: 22.320

Lowest: 21.150

Difference: 1.170

Average: 21.882

Change %: 4.294

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