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Virtus KAR Small-Cap Growth Series Class I Shares (0P0000YJDN)

US Funds

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19.450 +0.140 +0.73%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.04K

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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 %
Dec 03, 2025	19.450	19.450	19.450	19.310	0.73%
Dec 02, 2025	19.310	19.310	19.410	19.310	-0.26%
Dec 01, 2025	19.360	19.360	19.410	19.360	-0.26%
Nov 28, 2025	19.410	19.410	19.410	19.410	0.00%
Nov 26, 2025	19.410	19.410	19.480	19.410	-0.36%
Nov 25, 2025	19.480	19.480	19.480	19.480	2.20%
Nov 24, 2025	19.060	19.060	19.060	19.060	-0.73%
Nov 21, 2025	19.200	19.200	19.200	19.200	3.17%
Nov 20, 2025	18.610	18.610	18.610	18.610	-0.91%
Nov 19, 2025	18.780	18.780	18.940	18.780	-0.84%
Nov 18, 2025	18.940	18.940	18.940	18.940	-0.47%
Nov 17, 2025	19.030	19.030	19.030	19.030	-2.41%
Nov 14, 2025	19.500	19.500	19.500	19.500	-0.46%
Nov 13, 2025	19.590	19.590	19.980	19.590	-1.95%
Nov 12, 2025	19.980	19.980	19.980	19.980	-0.30%
Nov 11, 2025	20.040	20.040	20.190	20.040	-0.74%
Nov 10, 2025	20.190	20.190	20.190	20.130	0.30%
Nov 07, 2025	20.130	20.130	20.130	20.130	0.95%
Nov 06, 2025	19.940	19.940	19.940	19.940	-1.29%
Nov 05, 2025	20.200	20.200	20.200	19.930	1.35%
Nov 04, 2025	19.930	19.930	20.220	19.930	-1.39%

Highest: 20.220

Lowest: 18.610

Difference: 1.610

Average: 19.502

Change %: -3.761

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