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Virtus KAR Mid-Cap Core Fund Class I (0P0000JSEM)

US Funds

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60.010 +0.730 +1.23%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0000JSEM Historical Data

Get free historical data for 0P0000JSEM fund. You'll find the end of day price of the Virtus KAR Mid-Cap Core 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 %
Dec 03, 2025	60.010	60.010	60.010	60.010	1.23%
Dec 02, 2025	59.280	59.280	59.440	59.200	0.14%
Dec 01, 2025	59.200	59.200	59.440	59.200	-0.40%
Nov 28, 2025	59.440	59.440	59.440	59.440	0.25%
Nov 26, 2025	59.290	59.290	59.290	59.290	0.14%
Nov 25, 2025	59.210	59.210	59.210	59.210	1.96%
Nov 24, 2025	58.070	58.070	58.070	58.070	-0.09%
Nov 21, 2025	58.120	58.120	58.120	58.120	2.65%
Nov 20, 2025	56.620	56.620	56.620	56.620	-1.08%
Nov 19, 2025	57.240	57.240	57.340	57.240	-0.17%
Nov 18, 2025	57.340	57.340	57.340	57.340	-0.31%
Nov 17, 2025	57.520	57.520	58.400	57.520	-1.51%
Nov 14, 2025	58.400	58.400	58.400	58.400	-0.75%
Nov 13, 2025	58.840	58.840	58.840	58.840	-1.51%
Nov 12, 2025	59.740	59.740	59.740	59.740	-0.08%
Nov 11, 2025	59.790	59.790	59.790	59.640	0.25%
Nov 10, 2025	59.640	59.640	59.640	59.640	0.42%
Nov 07, 2025	59.390	59.390	59.390	59.390	0.56%
Nov 06, 2025	59.060	59.060	59.060	59.060	-0.99%
Nov 05, 2025	59.650	59.650	59.650	59.500	0.25%
Nov 04, 2025	59.500	59.500	59.660	59.500	-0.27%

Highest: 60.010

Lowest: 56.620

Difference: 3.390

Average: 58.826

Change %: 0.587

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