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

US Funds

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58.020 -0.180 -0.31%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
May 05, 2025	58.020	58.020	58.200	58.020	-0.31%
May 02, 2025	58.200	58.200	58.200	57.110	1.91%
May 01, 2025	57.110	57.110	57.110	57.110	0.32%
Apr 30, 2025	56.930	56.930	56.930	56.750	0.32%
Apr 29, 2025	56.750	56.750	56.750	56.750	0.34%
Apr 28, 2025	56.560	56.560	56.560	56.560	0.19%
Apr 25, 2025	56.450	56.450	56.450	56.450	-0.51%
Apr 24, 2025	56.740	56.740	56.740	56.740	1.76%
Apr 23, 2025	55.760	55.760	55.760	55.760	0.89%
Apr 22, 2025	55.270	55.270	55.270	53.560	3.19%
Apr 21, 2025	53.560	53.560	53.560	53.560	-2.10%
Apr 17, 2025	54.710	54.710	54.710	54.560	0.27%
Apr 16, 2025	54.560	54.560	54.560	54.560	-1.39%
Apr 15, 2025	55.330	55.330	55.580	55.330	-0.45%
Apr 14, 2025	55.580	55.580	55.580	55.580	1.37%
Apr 11, 2025	54.830	54.830	54.830	53.850	1.82%
Apr 10, 2025	53.850	53.850	53.850	53.850	-2.92%
Apr 09, 2025	55.470	55.470	55.470	55.470	8.57%
Apr 08, 2025	51.090	51.090	51.090	51.090	-1.73%
Apr 07, 2025	51.990	51.990	51.990	51.990	-0.97%

Highest: 58.200

Lowest: 51.090

Difference: 7.110

Average: 55.438

Change %: 10.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Mid-Ca.	58.020	-0.180	-0.31%