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

US Funds

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62.880 +0.030 +0.05%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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 %
Nov 13, 2024	62.880	62.880	62.880	62.880	0.05%
Nov 12, 2024	62.850	62.850	62.850	62.850	-0.84%
Nov 11, 2024	63.380	63.380	63.380	63.380	-0.06%
Nov 08, 2024	63.420	63.420	63.420	63.420	0.79%
Nov 07, 2024	62.920	62.920	62.920	62.920	-0.27%
Nov 06, 2024	63.090	63.090	63.090	63.090	2.47%
Nov 05, 2024	61.570	61.570	61.570	61.570	1.38%
Nov 04, 2024	60.730	60.730	60.730	60.730	0.38%
Nov 01, 2024	60.500	60.500	60.500	60.500	0.10%
Oct 31, 2024	60.440	60.440	60.440	60.440	-0.76%
Oct 30, 2024	60.900	60.900	60.900	60.900	-0.31%
Oct 28, 2024	61.090	61.090	61.090	61.090	0.13%
Oct 25, 2024	61.010	61.010	61.010	61.010	-0.86%
Oct 24, 2024	61.540	61.540	61.540	61.540	0.98%
Oct 23, 2024	60.940	60.940	60.940	60.940	-0.23%
Oct 22, 2024	61.080	61.080	61.080	61.080	-0.91%
Oct 21, 2024	61.640	61.640	61.640	61.640	-0.98%
Oct 18, 2024	62.250	62.250	62.250	62.250	0.11%
Oct 17, 2024	62.180	62.180	62.180	62.180	0.10%
Oct 16, 2024	62.120	62.120	62.120	62.120	0.37%
Oct 15, 2024	61.890	61.890	61.890	61.890	-0.51%
Oct 14, 2024	62.210	62.210	62.210	62.210	0.61%

Highest: 63.420

Lowest: 60.440

Difference: 2.980

Average: 61.847

Change %: 1.698

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus KAR Mid-Ca.	62.880	+0.030	+0.05%
Baron Partners In.	192.67	+1.05	+0.55%
Morgan Stanley In.	68.710	+0.010	+0.01%