Virtus Zevenbergen Technology Fund CL A (MF:RAGTX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 76.09 | 0 | -0.19(-0.25%) | |||
| Dec 29, 2025 | 76.28 | 0 | -0.15(-0.20%) | |||
| Dec 23, 2025 | 76.43 | 0 | +0.44(+0.58%) | |||
| Dec 22, 2025 | 75.99 | 0 | +0.59(+0.78%) | |||
| Dec 19, 2025 | 75.40 | 0 | +1.42(+1.92%) | |||
| Dec 18, 2025 | 73.98 | 0 | +1.43(+1.97%) | |||
| Dec 17, 2025 | 72.55 | 72.55 | 72.55 | 72.55 | 0 | -1.83(-2.46%) |
| Dec 16, 2025 | 74.38 | 0 | -2.45(-3.19%) | |||
| Dec 15, 2025 | 76.83 | 0 | -0.97(-1.25%) | |||
| Dec 12, 2025 | 77.80 | 0 | -2.22(-2.77%) | |||
| Dec 11, 2025 | 80.02 | 0 | -0.15(-0.19%) | |||
| Dec 09, 2025 | 80.17 | 0 | +0.12(+0.15%) | |||
| Dec 08, 2025 | 80.05 | 0 | +0.12(+0.15%) | |||
| Dec 05, 2025 | 79.93 | 0 | +0.52(+0.65%) | |||
| Dec 04, 2025 | 79.41 | 0 | +0.24(+0.30%) | |||
| Dec 03, 2025 | 79.17 | 0 | +0.18(+0.23%) | |||
| Dec 02, 2025 | 78.99 | 0 | +0.71(+0.91%) | |||
| Dec 01, 2025 | 78.28 | 0 | -0.55(-0.70%) | |||
| Nov 28, 2025 | 78.83 | 0 | +0.66(+0.84%) | |||
| Nov 26, 2025 | 78.17 | 0 | +0.68(+0.88%) | |||
| Nov 25, 2025 | 77.49 | 0 | +0.50(+0.65%) | |||
| Nov 24, 2025 | 76.99 | 0 | +2.68(+3.61%) | |||
| Nov 21, 2025 | 74.31 | 0 | +0.37(+0.50%) | |||
| Nov 20, 2025 | 73.94 | 0 | -2.33(-3.05%) | |||
| Nov 19, 2025 | 76.27 | 0 | +0.73(+0.97%) | |||
| Nov 18, 2025 | 75.54 | 0 | -1.28(-1.67%) | |||
| Nov 17, 2025 | 76.82 | 0 | -0.82(-1.06%) | |||
| Nov 14, 2025 | 77.64 | 0 | -2.08(-2.61%) | |||
| Nov 13, 2025 | 79.72 | 79.72 | 79.72 | 79.72 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 79.72 | 79.72 | 79.72 | 79.72 | 0 | -0.22(-0.28%) |
| Nov 11, 2025 | 79.94 | 0 | -0.74(-0.92%) | |||
| Nov 10, 2025 | 80.68 | 0 | +2.07(+2.63%) | |||
| Nov 07, 2025 | 78.61 | 0 | -0.55(-0.69%) | |||
| Nov 06, 2025 | 79.16 | 0 | -1.73(-2.14%) | |||
| Nov 05, 2025 | 80.89 | 0 | +0.42(+0.52%) | |||
| Nov 04, 2025 | 80.47 | 0 | -2.40(-2.90%) |
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