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

US Funds

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23.730 -0.020 -0.08%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.75M

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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 %
May 30, 2025	23.730	23.730	23.730	23.730	-0.08%
May 29, 2025	23.750	23.750	23.750	23.750	0.21%
May 28, 2025	23.700	23.700	23.700	23.700	-1.29%
May 27, 2025	24.010	24.010	24.010	24.010	2.30%
May 23, 2025	23.470	23.470	23.470	23.470	-0.21%
May 22, 2025	23.520	23.520	23.520	23.520	-0.55%
May 21, 2025	23.650	23.650	23.650	23.650	-2.19%
May 20, 2025	24.180	24.180	24.350	24.180	-0.70%
May 19, 2025	24.350	24.350	24.350	24.350	-0.04%
May 16, 2025	24.360	24.360	24.360	24.130	0.95%
May 15, 2025	24.130	24.130	24.130	24.130	0.79%
May 14, 2025	23.940	23.940	24.140	23.940	-0.83%
May 13, 2025	24.140	24.140	24.140	24.140	0.37%
May 12, 2025	24.050	24.050	24.050	23.360	2.95%
May 09, 2025	23.360	23.360	23.360	23.360	0.30%
May 08, 2025	23.290	23.290	23.290	22.770	2.28%
May 07, 2025	22.770	22.770	22.780	22.770	-0.04%
May 06, 2025	22.780	22.780	22.780	22.780	-0.44%
May 05, 2025	22.880	22.880	22.980	22.880	-0.44%
May 02, 2025	22.980	22.980	22.980	22.550	1.91%
May 01, 2025	22.550	22.550	22.550	22.460	0.40%

Highest: 24.360

Lowest: 22.460

Difference: 1.900

Average: 23.600

Change %: 5.654

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