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

US Funds

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21.500 +0.030 +0.14%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.36M

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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 %
Oct 23, 2025	21.470	21.500	21.500	21.470	0.00%
Oct 22, 2025	21.470	21.470	21.470	21.470	0.75%
Oct 21, 2025	21.310	21.310	21.310	21.200	0.52%
Oct 20, 2025	21.200	21.200	21.200	21.200	0.57%
Oct 17, 2025	21.080	21.080	21.270	21.080	-0.89%
Oct 16, 2025	21.270	21.270	21.270	21.250	0.09%
Oct 15, 2025	21.250	21.250	21.250	21.250	0.52%
Oct 14, 2025	21.140	21.140	21.140	21.140	-0.66%
Oct 13, 2025	21.280	21.280	21.280	21.280	0.90%
Oct 10, 2025	21.090	21.090	21.090	21.090	-2.18%
Oct 09, 2025	21.560	21.560	21.650	21.560	-0.42%
Oct 08, 2025	21.650	21.650	21.650	21.640	0.05%
Oct 07, 2025	21.640	21.640	21.700	21.640	-0.28%
Oct 06, 2025	21.700	21.700	21.700	21.700	-0.23%
Oct 03, 2025	21.750	21.750	21.750	21.750	0.65%
Oct 02, 2025	21.610	21.610	21.670	21.610	-0.28%
Oct 01, 2025	21.670	21.670	21.740	21.670	-0.32%
Sep 30, 2025	21.740	21.740	21.740	21.520	1.02%
Sep 29, 2025	21.520	21.520	21.520	21.520	-0.05%
Sep 26, 2025	21.530	21.530	21.530	21.430	0.47%
Sep 25, 2025	21.430	21.430	21.650	21.430	-1.02%
Sep 24, 2025	21.650	21.650	21.960	21.650	-1.41%

Highest: 21.960

Lowest: 21.080

Difference: 0.880

Average: 21.455

Change %: -2.231

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