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

US Funds

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62.050 -0.520 -0.83%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
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%
Jul 01, 2025	61.790	61.790	61.790	61.790	1.18%
Jun 30, 2025	61.070	61.070	61.070	60.910	0.26%
Jun 27, 2025	60.910	60.910	60.910	60.610	0.49%
Jun 26, 2025	60.610	60.610	60.610	60.610	0.58%
Jun 25, 2025	60.260	60.260	60.560	60.260	-0.50%
Jun 24, 2025	60.560	60.560	60.560	60.560	1.02%
Jun 23, 2025	59.950	59.950	59.950	59.950	1.35%
Jun 20, 2025	59.150	59.150	59.150	59.150	-0.03%
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%

Highest: 62.570

Lowest: 58.990

Difference: 3.580

Average: 60.798

Change %: 3.124

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