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

US Funds

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22.300 -0.420 -1.85%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.46K

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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 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%
May 30, 2025	24.740	24.740	24.740	24.740	-0.04%
May 29, 2025	24.750	24.750	24.750	24.750	-0.68%
May 28, 2025	24.920	24.920	25.250	24.920	-1.31%
May 27, 2025	25.250	25.250	25.250	25.250	1.77%
May 23, 2025	24.810	24.810	24.870	24.810	-0.24%
May 22, 2025	24.870	24.870	24.870	24.870	0.08%
May 21, 2025	24.850	24.850	25.510	24.850	-2.17%
May 20, 2025	25.400	25.400	25.510	25.400	-0.43%
May 19, 2025	25.510	25.510	25.510	25.510	-0.08%
May 16, 2025	25.530	25.530	25.530	25.210	1.27%

Highest: 25.530

Lowest: 22.300

Difference: 3.230

Average: 24.240

Change %: -11.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Small-.	22.300	-0.420	-1.85%