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Virtus Kar Small-cap Value Fund Class C (0P000062ZB)

US Funds

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24.760 -0.110 -0.44%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.55M

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0P000062ZB Historical Data

Get free historical data for 0P000062ZB fund. You'll find the end of day price of the Virtus Kar Small-cap Value 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 %
Aug 29, 2025	24.760	24.760	24.760	24.760	-0.44%
Aug 28, 2025	24.870	24.870	24.870	24.870	-0.40%
Aug 27, 2025	24.970	24.970	24.970	24.970	0.28%
Aug 26, 2025	24.900	24.900	24.900	24.900	0.28%
Aug 25, 2025	24.830	24.830	24.830	24.830	-1.27%
Aug 22, 2025	25.150	25.150	25.150	24.370	3.20%
Aug 21, 2025	24.370	24.370	24.370	24.370	-0.12%
Aug 20, 2025	24.400	24.400	24.400	24.400	-0.41%
Aug 19, 2025	24.500	24.500	24.500	24.500	0.99%
Aug 18, 2025	24.260	24.260	24.260	24.240	0.08%
Aug 15, 2025	24.240	24.240	24.570	24.240	-1.34%
Aug 14, 2025	24.570	24.570	24.570	24.570	-1.92%
Aug 13, 2025	25.050	25.050	25.050	25.050	2.12%
Aug 12, 2025	24.530	24.530	24.530	24.530	2.42%
Aug 11, 2025	23.950	23.950	23.950	23.950	0.00%
Aug 08, 2025	23.950	23.950	23.950	23.950	0.21%
Aug 07, 2025	23.900	23.900	23.900	23.900	-0.08%
Aug 06, 2025	23.920	23.920	23.980	23.920	-0.25%
Aug 05, 2025	23.980	23.980	23.980	23.750	0.97%
Aug 04, 2025	23.750	23.750	23.750	23.750	0.98%
Aug 01, 2025	23.520	23.520	23.870	23.520	-1.47%
Jul 31, 2025	23.870	23.870	23.870	23.870	-1.08%
Jul 30, 2025	24.130	24.130	24.130	24.130	-0.17%

Highest: 25.150

Lowest: 23.520

Difference: 1.630

Average: 24.364

Change %: 2.441

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