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

US Funds

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19.590 +0.190 +0.98%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.12M

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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 %
Feb 05, 2025	19.590	19.590	19.590	19.590	0.98%
Feb 04, 2025	19.400	19.400	19.400	19.400	1.09%
Feb 03, 2025	19.190	19.190	19.190	19.190	-0.62%
Jan 31, 2025	19.310	19.310	19.310	19.310	-1.18%
Jan 30, 2025	19.540	19.540	19.540	19.540	1.03%
Jan 29, 2025	19.340	19.340	19.340	19.340	-0.36%
Jan 28, 2025	19.410	19.410	19.410	19.410	0.57%
Jan 27, 2025	19.300	19.300	19.300	19.300	-0.10%
Jan 24, 2025	19.320	19.320	19.320	19.320	0.57%
Jan 23, 2025	19.210	19.210	19.210	19.210	0.63%
Jan 22, 2025	19.090	19.090	19.090	19.090	0.32%
Jan 21, 2025	19.030	19.030	19.030	19.030	1.60%
Jan 17, 2025	18.730	18.730	18.730	18.730	0.32%
Jan 16, 2025	18.670	18.670	18.670	18.670	0.11%
Jan 15, 2025	18.650	18.650	18.650	18.650	1.86%
Jan 14, 2025	18.310	18.310	18.310	18.310	0.72%
Jan 13, 2025	18.180	18.180	18.180	18.180	-0.49%
Jan 10, 2025	18.270	18.270	18.270	18.270	-1.35%
Jan 08, 2025	18.520	18.520	18.520	18.520	-1.07%
Jan 07, 2025	18.720	18.720	18.720	18.720	-0.79%
Jan 06, 2025	18.870	18.870	18.870	18.870	1.13%

Highest: 19.590

Lowest: 18.180

Difference: 1.410

Average: 18.983

Change %: 4.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Intern.	19.590	+0.190	+0.98%