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

US Funds

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57.530 -0.270 -0.47%

08/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 08, 2024	57.530	57.530	57.530	57.530	-0.47%
May 07, 2024	57.800	57.800	57.800	57.800	0.17%
May 06, 2024	57.700	57.700	57.700	57.700	1.09%
May 03, 2024	57.080	57.080	57.080	57.080	0.87%
May 02, 2024	56.590	56.590	56.590	56.590	0.73%
May 01, 2024	56.180	56.180	56.180	56.180	-0.12%
Apr 30, 2024	56.250	56.250	56.250	56.250	-1.38%
Apr 29, 2024	57.040	57.040	57.040	57.040	0.42%
Apr 26, 2024	56.800	56.800	56.800	56.800	0.28%
Apr 25, 2024	56.640	56.640	56.640	56.640	-0.14%
Apr 24, 2024	56.720	56.720	56.720	56.720	-0.37%
Apr 23, 2024	56.930	56.930	56.930	56.930	1.32%
Apr 22, 2024	56.190	56.190	56.190	56.190	0.70%
Apr 19, 2024	55.800	55.800	55.800	55.800	0.18%
Apr 18, 2024	55.700	55.700	55.700	55.700	-0.45%
Apr 17, 2024	55.950	55.950	55.950	55.950	-0.82%
Apr 16, 2024	56.410	56.410	56.410	56.410	-0.07%
Apr 15, 2024	56.450	56.450	56.450	56.450	-1.02%
Apr 12, 2024	57.030	57.030	57.030	57.030	-1.33%
Apr 11, 2024	57.800	57.800	57.800	57.800	0.14%
Apr 10, 2024	57.720	57.720	57.720	57.720	-1.67%
Apr 09, 2024	58.700	58.700	58.700	58.700	0.17%

Highest: 58.700

Lowest: 55.700

Difference: 3.000

Average: 56.864

Change %: -1.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Mid-Ca.	57.530	-0.270	-0.47%