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

US Funds

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22.950 +0.030 +0.13%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.89K

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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 %
Jun 30, 2025	22.950	22.950	22.950	22.920	0.13%
Jun 27, 2025	22.920	22.920	22.920	22.510	0.39%
Jun 26, 2025	22.830	22.830	22.830	22.510	1.42%
Jun 25, 2025	22.510	22.510	22.770	22.460	-1.14%
Jun 24, 2025	22.770	22.770	22.770	22.460	1.38%
Jun 23, 2025	22.460	22.460	22.460	22.100	1.63%
Jun 20, 2025	22.100	22.100	22.100	22.100	-0.18%
Jun 18, 2025	22.140	22.140	22.460	22.120	0.09%
Jun 17, 2025	22.120	22.120	22.460	22.120	-1.51%
Jun 16, 2025	22.460	22.460	22.460	22.300	0.72%
Jun 13, 2025	22.300	22.300	22.720	22.300	-1.85%
Jun 12, 2025	22.720	22.720	22.720	22.660	0.26%
Jun 11, 2025	22.660	22.660	22.660	22.660	-0.87%
Jun 10, 2025	22.860	22.860	22.860	22.860	-0.48%
Jun 09, 2025	22.970	22.970	22.970	22.970	-0.26%
Jun 06, 2025	23.030	23.030	23.030	23.030	0.79%
Jun 05, 2025	22.850	22.850	22.850	22.850	-9.04%
Jun 04, 2025	25.120	25.120	25.120	24.980	0.56%
Jun 03, 2025	24.980	24.980	24.980	24.670	1.26%
Jun 02, 2025	24.670	24.670	24.740	24.670	-0.28%

Highest: 25.120

Lowest: 22.100

Difference: 3.020

Average: 22.971

Change %: -7.235

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