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

US Funds

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56.790 +1.140 +2.05%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.27B

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 14, 2025	56.790	56.790	56.790	56.790	2.05%
Mar 13, 2025	55.650	55.650	55.650	55.650	-1.15%
Mar 12, 2025	56.300	56.300	56.300	56.300	-0.42%
Mar 11, 2025	56.540	56.540	56.540	56.540	-1.46%
Mar 10, 2025	57.380	57.380	57.380	57.380	-1.75%
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	4.81%
Mar 14, 2025	56.790	56.790	56.790	56.790	2.05%
Mar 13, 2025	55.650	55.650	55.650	55.650	-1.15%
Mar 12, 2025	56.300	56.300	56.300	56.300	-0.42%
Mar 11, 2025	56.540	56.540	56.540	56.540	-1.46%
Mar 10, 2025	57.380	57.380	57.380	57.380	-1.75%
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%

Highest: 60.310

Lowest: 55.650

Difference: 4.660

Average: 58.363

Change %: -5.208

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