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

US Funds

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19.230 +0.010 +0.05%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.86M

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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 %
Nov 13, 2024	19.230	19.230	19.230	19.230	0.05%
Nov 12, 2024	19.220	19.220	19.220	19.220	-1.89%
Nov 11, 2024	19.590	19.590	19.590	19.590	0.15%
Nov 08, 2024	19.560	19.560	19.560	19.560	-0.66%
Nov 07, 2024	19.690	19.690	19.690	19.690	0.97%
Nov 06, 2024	19.500	19.500	19.500	19.500	-1.42%
Nov 05, 2024	19.780	19.780	19.780	19.780	0.71%
Nov 04, 2024	19.640	19.640	19.640	19.640	0.15%
Nov 01, 2024	19.610	19.610	19.610	19.610	0.10%
Oct 31, 2024	19.590	19.590	19.590	19.590	-1.71%
Oct 30, 2024	19.930	19.930	19.930	19.930	-0.30%
Oct 29, 2024	19.990	19.990	19.990	19.990	-0.30%
Oct 28, 2024	20.050	20.050	20.050	20.050	0.45%
Oct 25, 2024	19.960	19.960	19.960	19.960	-0.55%
Oct 24, 2024	20.070	20.070	20.070	20.070	0.15%
Oct 23, 2024	20.040	20.040	20.040	20.040	-0.60%
Oct 22, 2024	20.160	20.160	20.160	20.160	-0.25%
Oct 21, 2024	20.210	20.210	20.210	20.210	-1.41%
Oct 18, 2024	20.500	20.500	20.500	20.500	0.49%
Oct 17, 2024	20.400	20.400	20.400	20.400	-0.10%
Oct 16, 2024	20.420	20.420	20.420	20.420	0.49%
Oct 15, 2024	20.320	20.320	20.320	20.320	0.10%
Oct 14, 2024	20.300	20.300	20.300	20.300	0.40%

Highest: 20.500

Lowest: 19.220

Difference: 1.280

Average: 19.903

Change %: -4.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Intern.	19.230	+0.010	+0.05%