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

US Funds

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23.380 -0.070 -0.30%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34M

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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 %
Jun 20, 2025	23.380	23.380	23.380	23.380	-0.30%
Jun 18, 2025	23.450	23.450	23.450	23.450	0.13%
Jun 17, 2025	23.420	23.420	23.630	23.420	-0.89%
Jun 16, 2025	23.630	23.630	23.630	23.630	0.60%
Jun 13, 2025	23.490	23.490	23.980	23.490	-2.04%
Jun 12, 2025	23.980	23.980	23.980	23.980	-0.04%
Jun 11, 2025	23.990	23.990	23.990	23.990	-0.62%
Jun 10, 2025	24.140	24.140	24.140	24.140	0.12%
Jun 09, 2025	24.110	24.110	24.110	24.110	-0.25%
Jun 06, 2025	24.170	24.170	24.170	24.170	1.00%
Jun 05, 2025	23.930	23.930	23.930	23.930	0.25%
Jun 04, 2025	23.870	23.870	23.870	23.870	-0.08%
Jun 03, 2025	23.890	23.890	23.890	23.600	1.23%
Jun 02, 2025	23.600	23.600	23.600	23.600	-0.55%
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%

Highest: 24.170

Lowest: 23.380

Difference: 0.790

Average: 23.756

Change %: -3.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Small-.	23.380	-0.070	-0.30%