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Virtus Zevenbergen Technology Fund Class A (RAGTX)

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56.78 +0.49 +0.87%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 606.78M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	56.29	56.29	56.29	56.29	-3.76%
Mar 05, 2025	58.49	58.49	58.49	58.49	1.74%
Mar 04, 2025	57.49	57.49	57.49	57.49	-0.33%
Mar 03, 2025	57.68	57.68	57.68	57.68	-3.42%
Feb 28, 2025	59.72	59.72	59.72	59.72	1.50%
Feb 27, 2025	58.84	58.84	58.84	58.84	-3.75%
Feb 26, 2025	61.13	61.13	61.13	61.13	1.66%
Feb 25, 2025	60.13	60.13	60.13	60.13	-1.94%
Feb 24, 2025	61.32	61.32	61.32	61.32	-1.64%
Feb 21, 2025	62.34	62.34	62.34	62.34	-3.08%
Feb 20, 2025	64.32	64.32	64.32	64.32	-1.03%
Feb 19, 2025	64.99	64.99	64.99	64.99	15.46%
Mar 06, 2025	56.29	56.29	56.29	56.29	-3.76%
Mar 05, 2025	58.49	58.49	58.49	58.49	1.74%
Mar 04, 2025	57.49	57.49	57.49	57.49	-0.33%
Mar 03, 2025	57.68	57.68	57.68	57.68	-3.42%
Feb 28, 2025	59.72	59.72	59.72	59.72	1.50%
Feb 27, 2025	58.84	58.84	58.84	58.84	-3.75%
Feb 26, 2025	61.13	61.13	61.13	61.13	1.66%
Feb 25, 2025	60.13	60.13	60.13	60.13	-1.94%
Feb 24, 2025	61.32	61.32	61.32	61.32	-1.64%
Feb 21, 2025	62.34	62.34	62.34	62.34	-3.08%
Feb 20, 2025	64.32	64.32	64.32	64.32	-1.03%
Feb 19, 2025	64.99	64.99	64.99	64.99	-1.04%
Feb 18, 2025	65.67	65.67	65.67	65.67	0.34%
Feb 14, 2025	65.45	65.45	65.45	65.45	0.15%
Feb 13, 2025	65.35	65.35	65.35	65.35	0.54%
Feb 12, 2025	65.00	65.00	65.00	65.00	-0.38%
Feb 11, 2025	65.25	65.25	65.25	65.25	-0.44%
Feb 10, 2025	65.54	65.54	65.54	65.54	1.44%

Highest: 65.67

Lowest: 56.29

Difference: 9.38

Average: 61.26

Change %: -12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Technol.	56.78	+0.49	+0.87%