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

US Funds

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59.170 +0.180 +0.31%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

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 %
Jun 18, 2025	59.170	59.170	59.640	58.990	0.31%
Jun 17, 2025	58.990	58.990	59.640	58.990	-1.09%
Jun 16, 2025	59.640	59.640	59.640	59.130	0.86%
Jun 13, 2025	59.130	59.130	60.110	59.130	-1.63%
Jun 12, 2025	60.110	60.110	60.110	60.110	-0.10%
Jun 11, 2025	60.170	60.170	60.170	60.170	-0.79%
Jun 10, 2025	60.650	60.650	60.650	60.650	0.33%
Jun 09, 2025	60.450	60.450	60.450	60.450	-0.18%
Jun 06, 2025	60.560	60.560	60.560	60.560	0.63%
Jun 05, 2025	60.180	60.180	60.180	60.180	0.13%
Jun 04, 2025	60.100	60.100	60.100	60.100	0.05%
Jun 03, 2025	60.070	60.070	60.070	59.740	0.55%
Jun 02, 2025	59.740	59.740	59.740	59.740	-0.35%
May 30, 2025	59.950	59.950	59.950	59.950	-0.86%
May 29, 2025	60.470	60.470	60.470	60.470	0.17%
May 28, 2025	60.370	60.370	60.370	60.370	-0.18%
May 27, 2025	60.480	60.480	60.480	60.480	1.92%
May 23, 2025	59.340	59.340	59.820	59.340	-0.80%
May 22, 2025	59.820	59.820	59.820	59.820	0.05%
May 21, 2025	59.790	59.790	61.330	59.790	-2.51%
May 20, 2025	61.330	61.330	61.330	61.330	-0.71%

Highest: 61.330

Lowest: 58.990

Difference: 2.340

Average: 60.024

Change %: -4.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Mid-Ca.	59.170	+0.180	+0.31%