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

US Funds

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61.270 +0.010 +0.02%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 %
Oct 03, 2025	61.270	61.270	61.270	61.090	0.02%
Oct 02, 2025	61.260	61.260	61.260	61.090	0.28%
Oct 01, 2025	61.090	61.090	61.450	61.090	-0.59%
Sep 30, 2025	61.450	61.450	61.450	61.180	0.44%
Sep 29, 2025	61.180	61.180	61.180	61.180	0.05%
Sep 26, 2025	61.150	61.150	61.150	60.520	1.04%
Sep 25, 2025	60.520	60.520	60.930	60.520	-0.67%
Sep 24, 2025	60.930	60.930	61.330	60.930	-0.65%
Sep 23, 2025	61.330	61.330	61.330	61.330	-0.31%
Sep 22, 2025	61.520	61.520	61.520	61.520	0.36%
Sep 19, 2025	61.300	61.300	61.600	61.300	-0.49%
Sep 18, 2025	61.600	61.600	61.600	61.600	0.88%
Sep 17, 2025	61.060	61.060	61.060	61.060	-0.54%
Sep 16, 2025	61.390	61.390	61.410	61.390	-0.03%
Sep 15, 2025	61.410	61.410	61.410	61.410	-0.32%
Sep 12, 2025	61.610	61.610	61.610	61.610	-1.68%
Sep 11, 2025	62.660	62.660	62.660	62.660	2.24%
Sep 10, 2025	61.290	61.290	61.290	61.290	-0.21%
Sep 09, 2025	61.420	61.420	61.420	61.420	-1.30%
Sep 08, 2025	62.230	62.230	62.230	61.970	0.42%

Highest: 62.660

Lowest: 60.520

Difference: 2.140

Average: 61.384

Change %: -1.130

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