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Virtus Kar Small-cap Growth Series Class I Shares (0P0000YJDN)

US Funds

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20.080 +0.110 +0.55%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.19K

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0P0000YJDN Historical Data

Get free historical data for 0P0000YJDN fund. You'll find the end of day price of the Virtus Kar Small-cap Growth Series Class I Shares 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	20.080	20.080	20.080	19.970	0.55%
Oct 16, 2025	19.970	19.970	20.490	19.970	-1.77%
Oct 15, 2025	20.330	20.330	20.490	20.330	-0.78%
Oct 14, 2025	20.490	20.490	20.490	20.490	1.39%
Oct 13, 2025	20.210	20.210	20.210	20.030	0.90%
Oct 10, 2025	20.030	20.030	20.360	20.030	-1.62%
Oct 09, 2025	20.360	20.360	20.600	20.360	-1.17%
Oct 08, 2025	20.600	20.600	20.600	20.520	0.39%
Oct 07, 2025	20.520	20.520	20.770	20.520	-1.20%
Oct 06, 2025	20.770	20.770	20.770	20.770	-0.38%
Oct 03, 2025	20.850	20.850	20.850	20.640	1.02%
Oct 02, 2025	20.640	20.640	20.640	20.640	0.73%
Oct 01, 2025	20.490	20.490	20.780	20.490	-1.40%
Sep 30, 2025	20.780	20.780	20.900	20.780	-0.38%
Sep 29, 2025	20.860	20.860	20.900	20.860	-0.19%
Sep 26, 2025	20.900	20.900	20.900	20.900	0.72%
Sep 25, 2025	20.750	20.750	21.140	20.750	-1.84%
Sep 24, 2025	21.140	21.140	21.260	21.140	-0.56%
Sep 23, 2025	21.260	21.260	21.380	21.260	-0.56%
Sep 22, 2025	21.380	21.380	21.380	21.370	0.05%
Sep 19, 2025	21.370	21.370	21.680	21.370	-1.43%

Highest: 21.680

Lowest: 19.970

Difference: 1.710

Average: 20.656

Change %: -7.380

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