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Virtus Kar Mid-cap Core Fund Class I (0P0000JSEM)

US Funds

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61.530 +0.370 +0.60%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P0000JSEM Historical Data

Get free historical data for 0P0000JSEM fund. You'll find the end of day price of the Virtus Kar Mid-cap Core Fund Class I 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 05, 2025	61.530	61.530	61.530	61.530	0.60%
Feb 04, 2025	61.160	61.160	61.160	61.160	-0.03%
Feb 03, 2025	61.180	61.180	61.180	61.180	-0.97%
Jan 31, 2025	61.780	61.780	61.780	61.780	-0.52%
Jan 30, 2025	62.100	62.100	62.100	62.100	1.42%
Jan 29, 2025	61.230	61.230	61.230	61.230	-1.13%
Jan 28, 2025	61.930	61.930	61.930	61.930	-0.39%
Jan 27, 2025	62.170	62.170	62.170	62.170	-0.34%
Jan 24, 2025	62.380	62.380	62.380	62.380	-0.32%
Jan 23, 2025	62.580	62.580	62.580	62.580	0.13%
Jan 22, 2025	62.500	62.500	62.500	62.500	0.81%
Jan 21, 2025	62.000	62.000	62.000	62.000	1.59%
Jan 17, 2025	61.030	61.030	61.030	61.030	0.54%
Jan 16, 2025	60.700	60.700	60.700	60.700	1.12%
Jan 15, 2025	60.030	60.030	60.030	60.030	1.09%
Jan 14, 2025	59.380	59.380	59.380	59.380	0.85%
Jan 13, 2025	58.880	58.880	58.880	58.880	0.70%
Jan 10, 2025	58.470	58.470	58.470	58.470	-1.80%
Jan 08, 2025	59.540	59.540	59.540	59.540	0.57%
Jan 07, 2025	59.200	59.200	59.200	59.200	-0.72%
Jan 06, 2025	59.630	59.630	59.630	59.630	-0.32%

Highest: 62.580

Lowest: 58.470

Difference: 4.110

Average: 60.924

Change %: 2.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Mid-Ca.	61.530	+0.370	+0.60%