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Virtus Zevenbergen Technology Fund Class A (RAGTX)

US Funds

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65.17 +0.17 +0.26%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.15M

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Historical Data
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RAGTX Historical Data

Get free historical data for RAGTX fund. You'll find the end of day price of the Virtus Zevenbergen Technology Fund Class A 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 %
Feb 06, 2025	65.17	65.17	65.17	65.17	0.26%
Feb 05, 2025	65.00	65.00	65.00	65.00	0.31%
Feb 04, 2025	64.80	64.80	64.80	64.80	1.52%
Feb 03, 2025	63.83	63.83	63.83	63.83	-1.28%
Jan 31, 2025	64.66	64.66	64.66	64.66	-0.14%
Jan 30, 2025	64.75	64.75	64.75	64.75	0.43%
Jan 29, 2025	64.47	64.47	64.47	64.47	-0.68%
Jan 28, 2025	64.91	64.91	64.91	64.91	3.05%
Jan 27, 2025	62.99	62.99	62.99	62.99	-4.68%
Jan 24, 2025	66.08	66.08	66.08	66.08	-0.35%
Jan 23, 2025	66.31	66.31	66.31	66.31	0.06%
Jan 22, 2025	66.27	66.27	66.27	66.27	1.75%
Jan 21, 2025	65.13	65.13	65.13	65.13	1.16%
Jan 17, 2025	64.38	64.38	64.38	64.38	1.51%
Jan 16, 2025	63.42	63.42	63.42	63.42	-0.70%
Jan 15, 2025	63.87	63.87	63.87	63.87	2.83%
Jan 14, 2025	62.11	62.11	62.11	62.11	-0.08%
Jan 13, 2025	62.16	62.16	62.16	62.16	-0.88%
Jan 10, 2025	62.71	62.71	62.71	62.71	-1.72%
Jan 08, 2025	63.81	63.81	63.81	63.81	-0.23%
Jan 07, 2025	63.96	63.96	63.96	63.96	-2.43%

Highest: 66.31

Lowest: 62.11

Difference: 4.20

Average: 64.32

Change %: -0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Technol.	65.17	+0.17	+0.26%