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Virtus Kar Mid-cap Core Fund Class I (0P0000JSEM)

US Funds

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62.530 +1.490 +2.44%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
Aug 22, 2025	62.530	62.530	62.530	62.530	2.44%
Aug 21, 2025	61.040	61.040	61.040	61.040	-0.44%
Aug 20, 2025	61.310	61.310	61.310	61.310	-0.60%
Aug 19, 2025	61.680	61.680	61.680	61.070	0.80%
Aug 18, 2025	61.190	61.190	61.190	61.070	0.20%
Aug 15, 2025	61.070	61.070	61.600	61.070	-0.86%
Aug 14, 2025	61.600	61.600	61.600	61.600	-1.14%
Aug 13, 2025	62.310	62.310	62.310	62.310	1.56%
Aug 12, 2025	61.350	61.350	61.350	61.350	1.51%
Aug 11, 2025	60.440	60.440	60.440	60.440	-0.18%
Aug 08, 2025	60.550	60.550	60.550	60.550	-0.08%
Aug 07, 2025	60.600	60.600	60.600	60.600	-0.12%
Aug 06, 2025	60.670	60.670	60.670	60.670	-0.26%
Aug 05, 2025	60.830	60.830	61.130	60.830	-0.49%
Aug 04, 2025	61.130	61.130	61.130	61.130	1.29%
Aug 01, 2025	60.350	60.350	60.670	60.350	-0.53%
Jul 31, 2025	60.670	60.670	60.670	60.670	-1.61%
Jul 30, 2025	61.660	61.660	61.660	61.660	-1.00%
Jul 29, 2025	62.280	62.280	62.730	62.280	-0.72%
Jul 28, 2025	62.730	62.730	62.730	62.730	-0.37%
Jul 25, 2025	62.960	62.960	62.960	62.280	0.35%
Jul 24, 2025	62.740	62.740	62.740	62.280	0.74%
Jul 23, 2025	62.280	62.280	62.280	61.700	0.94%

Highest: 62.960

Lowest: 60.350

Difference: 2.610

Average: 61.477

Change %: 1.345

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