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Virtus Zevenbergen Technology Fund Class A (RAGTX)

US Funds

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52.14 +1.04 +2.04%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 552.53M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Apr 11, 2025	52.14	52.14	52.14	51.10	2.04%
Apr 10, 2025	51.10	51.10	53.86	51.10	-5.12%
Apr 09, 2025	53.86	53.86	53.86	47.01	14.57%
Apr 08, 2025	47.01	47.01	47.87	47.01	-1.80%
Apr 07, 2025	47.87	47.87	47.87	47.39	1.01%
Apr 04, 2025	47.39	47.39	54.77	47.39	-6.21%
Apr 03, 2025	50.53	50.53	54.77	50.53	-7.74%
Apr 02, 2025	54.77	54.77	54.77	54.16	1.13%
Apr 01, 2025	54.16	54.16	54.16	53.41	1.40%
Mar 31, 2025	53.41	53.41	53.78	53.41	-0.69%
Mar 28, 2025	53.78	53.78	53.78	53.78	-3.24%
Mar 27, 2025	55.58	55.58	58.22	55.58	-1.23%
Mar 26, 2025	56.27	56.27	58.22	56.27	-3.35%
Mar 25, 2025	58.22	58.22	58.22	56.12	0.78%
Mar 24, 2025	57.77	57.77	57.77	56.12	2.94%
Mar 21, 2025	56.12	56.12	56.12	56.12	0.45%
Mar 20, 2025	55.87	55.87	55.87	55.87	-0.34%
Mar 19, 2025	56.06	56.06	56.06	56.06	2.19%
Mar 18, 2025	54.86	54.86	56.15	54.86	-2.30%
Mar 17, 2025	56.15	56.15	56.15	56.15	0.45%
Mar 14, 2025	55.90	55.90	55.90	55.90	3.23%

Highest: 58.22

Lowest: 47.01

Difference: 11.21

Average: 53.75

Change %: -3.71

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