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Virtus KAR Mid-Cap Core Fund Class I (0P0000JSEM)

US Funds

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59.660 -0.350 -0.58%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Nov 03, 2025	59.660	59.660	59.660	59.660	-0.58%
Oct 31, 2025	60.010	60.010	60.080	60.010	-0.12%
Oct 30, 2025	60.080	60.080	60.160	60.080	-0.13%
Oct 29, 2025	60.160	60.160	61.050	60.160	-1.46%
Oct 28, 2025	61.050	61.050	61.520	61.050	-0.76%
Oct 27, 2025	61.520	61.520	61.520	61.520	0.31%
Oct 24, 2025	61.330	61.330	61.370	61.330	-0.07%
Oct 23, 2025	61.370	61.370	61.370	61.370	1.27%
Oct 22, 2025	60.600	60.600	60.600	60.600	-1.48%
Oct 21, 2025	61.510	61.510	61.510	61.510	0.49%
Oct 20, 2025	61.210	61.210	61.210	61.210	1.48%
Oct 17, 2025	60.320	60.320	60.320	60.160	0.27%
Oct 16, 2025	60.160	60.160	60.480	60.160	-0.53%
Oct 15, 2025	60.480	60.480	60.480	60.480	-0.12%
Oct 14, 2025	60.550	60.550	60.550	60.550	0.88%
Oct 13, 2025	60.020	60.020	60.020	60.020	1.52%
Oct 10, 2025	59.120	59.120	59.120	59.120	-2.15%
Oct 09, 2025	60.420	60.420	61.190	60.420	-1.26%
Oct 08, 2025	61.190	61.190	61.190	60.670	0.86%
Oct 07, 2025	60.670	60.670	60.670	60.670	-1.21%
Oct 06, 2025	61.410	61.410	61.410	61.410	0.23%

Highest: 61.520

Lowest: 59.120

Difference: 2.400

Average: 60.611

Change %: -2.628

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