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

US Funds

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59.820 +0.590 +1.00%

03/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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 %
Jan 03, 2025	59.820	59.820	59.820	59.820	1.00%
Jan 02, 2025	59.230	59.230	59.230	59.230	-0.47%
Dec 31, 2024	59.510	59.510	59.510	59.510	-0.22%
Dec 30, 2024	59.640	59.640	59.640	59.640	-0.96%
Dec 27, 2024	60.220	60.220	60.220	60.220	-0.81%
Dec 26, 2024	60.710	60.710	60.710	60.710	0.08%
Dec 24, 2024	60.660	60.660	60.660	60.660	0.93%
Dec 23, 2024	60.100	60.100	60.100	60.100	-0.12%
Dec 20, 2024	60.170	60.170	60.170	60.170	0.65%
Dec 19, 2024	59.780	59.780	59.780	59.780	0.03%
Dec 18, 2024	59.760	59.760	59.760	59.760	-3.49%
Dec 17, 2024	61.920	61.920	61.920	61.920	-0.61%
Dec 16, 2024	62.300	62.300	62.300	62.300	0.21%
Dec 13, 2024	62.170	62.170	62.170	62.170	-0.59%
Dec 12, 2024	62.540	62.540	62.540	62.540	-0.41%
Dec 11, 2024	62.800	62.800	62.800	62.800	0.54%
Dec 10, 2024	62.460	62.460	62.460	62.460	-0.41%
Dec 09, 2024	62.720	62.720	62.720	62.720	-0.62%
Dec 06, 2024	63.110	63.110	63.110	63.110	-0.11%
Dec 05, 2024	63.180	63.180	63.180	63.180	-0.72%

Highest: 63.180

Lowest: 59.230

Difference: 3.950

Average: 61.140

Change %: -6.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Mid-Ca.	59.820	+0.590	+1.00%