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Virtus Kar Small-cap Growth Fund Class C (0P000062ZI)

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19.210 +0.110 +0.58%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.11M

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0P000062ZI Historical Data

Get free historical data for 0P000062ZI fund. You'll find the end of day price of the Virtus Kar Small-cap Growth 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 %
Oct 17, 2025	19.210	19.210	19.210	19.100	0.58%
Oct 16, 2025	19.100	19.100	19.100	19.100	-1.80%
Oct 15, 2025	19.450	19.450	19.450	19.450	-0.82%
Oct 14, 2025	19.610	19.610	19.610	19.610	1.40%
Oct 13, 2025	19.340	19.340	19.340	19.340	0.89%
Oct 10, 2025	19.170	19.170	19.170	19.170	-1.64%
Oct 09, 2025	19.490	19.490	19.720	19.490	-1.17%
Oct 08, 2025	19.720	19.720	19.720	19.650	0.36%
Oct 07, 2025	19.650	19.650	19.890	19.650	-1.21%
Oct 06, 2025	19.890	19.890	19.890	19.890	-0.40%
Oct 03, 2025	19.970	19.970	19.970	19.970	1.01%
Oct 02, 2025	19.770	19.770	19.770	19.620	0.76%
Oct 01, 2025	19.620	19.620	19.910	19.620	-1.46%
Sep 30, 2025	19.910	19.910	19.990	19.910	-0.40%
Sep 29, 2025	19.990	19.990	19.990	19.990	-0.20%
Sep 26, 2025	20.030	20.030	20.030	19.900	0.65%
Sep 25, 2025	19.900	19.900	20.290	19.900	-1.92%
Sep 24, 2025	20.290	20.290	20.400	20.290	-0.54%
Sep 23, 2025	20.400	20.400	20.400	20.400	-0.58%
Sep 22, 2025	20.520	20.520	20.520	20.520	0.05%
Sep 19, 2025	20.510	20.510	20.820	20.510	-1.49%

Highest: 20.820

Lowest: 19.100

Difference: 1.720

Average: 19.788

Change %: -7.733

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