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Virtus Kar Small-cap Core Fund Class C (0P000035FI)

US Funds

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36.350 +0.150 +0.41%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.66M

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0P000035FI Historical Data

Get free historical data for 0P000035FI fund. You'll find the end of day price of the Virtus Kar Small-cap Core Fund Class C 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 06, 2025	36.350	36.350	36.350	36.350	0.41%
Jun 05, 2025	36.200	36.200	36.200	36.200	-0.33%
Jun 04, 2025	36.320	36.320	36.330	36.320	-0.03%
Jun 03, 2025	36.330	36.330	36.330	35.970	1.00%
Jun 02, 2025	35.970	35.970	36.170	35.970	-0.55%
May 30, 2025	36.170	36.170	36.200	36.170	-0.08%
May 29, 2025	36.200	36.200	36.200	36.200	0.53%
May 28, 2025	36.010	36.010	36.560	36.010	-1.50%
May 27, 2025	36.560	36.560	36.560	36.560	1.98%
May 23, 2025	35.850	35.850	36.100	35.850	-0.69%
May 22, 2025	36.100	36.100	36.100	36.100	-0.11%
May 21, 2025	36.140	36.140	37.160	36.140	-2.35%
May 20, 2025	37.010	37.010	37.160	37.010	-0.40%
May 19, 2025	37.160	37.160	37.160	37.160	0.03%
May 16, 2025	37.150	37.150	37.150	36.780	1.01%
May 15, 2025	36.780	36.780	36.780	36.780	0.63%
May 14, 2025	36.550	36.550	36.800	36.550	-0.68%
May 13, 2025	36.800	36.800	36.800	36.800	0.11%
May 12, 2025	36.760	36.760	36.760	35.590	3.29%
May 09, 2025	35.590	35.590	35.640	35.590	-0.14%
May 08, 2025	35.640	35.640	35.640	34.870	2.21%
May 07, 2025	34.870	34.870	34.870	34.760	0.32%

Highest: 37.160

Lowest: 34.760

Difference: 2.400

Average: 36.296

Change %: 4.574

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