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

US Funds

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21.970 +0.020 +0.09%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.31M

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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 %
Sep 15, 2025	21.970	21.970	21.970	21.950	0.09%
Sep 12, 2025	21.950	21.950	21.950	21.950	0.50%
Sep 11, 2025	21.840	21.840	21.840	21.840	0.09%
Sep 10, 2025	21.820	21.820	21.820	21.820	-0.50%
Sep 09, 2025	21.930	21.930	21.930	21.930	-0.27%
Sep 08, 2025	21.990	21.990	21.990	21.990	0.83%
Sep 05, 2025	21.810	21.810	21.810	21.630	0.83%
Sep 04, 2025	21.630	21.630	21.630	21.560	0.32%
Sep 03, 2025	21.560	21.560	21.560	21.460	0.47%
Sep 02, 2025	21.460	21.460	21.460	21.460	-2.01%
Aug 29, 2025	21.900	21.900	21.900	21.900	-0.59%
Aug 28, 2025	22.030	22.030	22.030	22.030	0.09%
Aug 27, 2025	22.010	22.010	22.010	22.010	-0.18%
Aug 26, 2025	22.050	22.050	22.050	22.050	-0.94%
Aug 25, 2025	22.260	22.260	22.260	22.260	-0.40%
Aug 22, 2025	22.350	22.350	22.350	22.050	1.36%
Aug 21, 2025	22.050	22.050	22.050	22.050	-0.54%
Aug 20, 2025	22.170	22.170	22.170	22.170	0.09%
Aug 19, 2025	22.150	22.150	22.200	22.090	0.27%
Aug 18, 2025	22.090	22.090	22.200	22.090	-0.50%

Highest: 22.350

Lowest: 21.460

Difference: 0.890

Average: 21.951

Change %: -1.036

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