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

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58.720 +0.320 +0.55%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

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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 %
Mar 06, 2025	58.400	58.400	58.400	58.400	-1.03%
Mar 05, 2025	59.010	59.010	59.010	59.010	1.36%
Mar 04, 2025	58.220	58.220	58.220	58.220	-1.69%
Mar 03, 2025	59.220	59.220	59.220	59.220	-1.48%
Feb 28, 2025	60.110	60.110	60.110	60.110	1.45%
Feb 27, 2025	59.250	59.250	59.250	59.250	-0.45%
Feb 26, 2025	59.520	59.520	59.520	59.520	0.17%
Feb 25, 2025	59.420	59.420	59.420	59.420	0.24%
Feb 24, 2025	59.280	59.280	59.280	59.280	0.30%
Feb 21, 2025	59.100	59.100	59.100	59.100	-1.38%
Feb 20, 2025	59.930	59.930	59.930	59.930	-0.63%
Feb 19, 2025	60.310	60.310	60.310	60.310	3.27%
Mar 06, 2025	58.400	58.400	58.400	58.400	-1.03%
Mar 05, 2025	59.010	59.010	59.010	59.010	1.36%
Mar 04, 2025	58.220	58.220	58.220	58.220	-1.69%
Mar 03, 2025	59.220	59.220	59.220	59.220	-1.48%
Feb 28, 2025	60.110	60.110	60.110	60.110	1.45%
Feb 27, 2025	59.250	59.250	59.250	59.250	-0.45%
Feb 26, 2025	59.520	59.520	59.520	59.520	0.17%
Feb 25, 2025	59.420	59.420	59.420	59.420	0.24%
Feb 24, 2025	59.280	59.280	59.280	59.280	0.30%
Feb 21, 2025	59.100	59.100	59.100	59.100	-1.38%
Feb 20, 2025	59.930	59.930	59.930	59.930	-0.63%
Feb 19, 2025	60.310	60.310	60.310	60.310	0.38%
Feb 18, 2025	60.080	60.080	60.080	60.080	0.28%
Feb 14, 2025	59.910	59.910	59.910	59.910	-0.66%
Feb 13, 2025	60.310	60.310	60.310	60.310	-0.77%
Feb 12, 2025	60.780	60.780	60.780	60.780	-0.86%
Feb 11, 2025	61.310	61.310	61.310	61.310	-0.11%
Feb 10, 2025	61.380	61.380	61.380	61.380	0.21%

Highest: 61.380

Lowest: 58.220

Difference: 3.160

Average: 59.577

Change %: -4.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Mid-Ca.	58.720	+0.320	+0.55%