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

US Funds

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60.350 -0.320 -0.53%

01/08 - 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 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%
Jul 22, 2025	61.700	61.700	61.700	61.700	0.37%
Jul 21, 2025	61.470	61.470	61.470	61.470	-0.74%
Jul 18, 2025	61.930	61.930	62.070	61.930	-0.23%
Jul 17, 2025	62.070	62.070	62.070	62.070	1.22%
Jul 16, 2025	61.320	61.320	61.320	61.060	0.43%
Jul 15, 2025	61.060	61.060	62.050	61.060	-1.55%
Jul 14, 2025	62.020	62.020	62.050	62.020	-0.05%
Jul 11, 2025	62.050	62.050	62.570	62.050	-0.83%
Jul 10, 2025	62.570	62.570	62.570	62.220	0.56%
Jul 09, 2025	62.220	62.220	62.220	62.220	0.57%
Jul 08, 2025	61.870	61.870	62.260	61.760	0.18%
Jul 07, 2025	61.760	61.760	62.260	61.760	-0.80%
Jul 03, 2025	62.260	62.260	62.260	61.790	0.61%
Jul 02, 2025	61.880	61.880	61.880	61.790	0.15%

Highest: 62.960

Lowest: 60.350

Difference: 2.610

Average: 61.902

Change %: -2.330

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