Virtus SGA Emerging Markets Equity Fund - C (MF:PICEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 7.740 | 0 | +0.03(+0.39%) | |||
| Jan 13, 2026 | 7.710 | 0 | -0.02(-0.26%) | |||
| Jan 12, 2026 | 7.730 | 0 | +0.06(+0.78%) | |||
| Jan 09, 2026 | 7.670 | 0 | +0.01(+0.13%) | |||
| Jan 08, 2026 | 7.660 | 0 | -0.02(-0.26%) | |||
| Jan 07, 2026 | 7.680 | 0 | -0.09(-1.16%) | |||
| Jan 06, 2026 | 7.770 | 0 | +0.09(+1.17%) | |||
| Jan 05, 2026 | 7.680 | 0 | +0.16(+2.13%) | |||
| Jan 02, 2026 | 7.520 | 7.520 | 7.520 | 7.520 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 7.520 | 7.520 | 7.520 | 7.520 | 0 | -0.02(-0.27%) |
| Dec 30, 2025 | 7.540 | 0 | -0.01(-0.13%) | |||
| Dec 29, 2025 | 7.550 | 0 | -0.01(-0.13%) | |||
| Dec 23, 2025 | 7.560 | 0 | +0.01(+0.13%) | |||
| Dec 22, 2025 | 7.550 | 0 | +0.08(+1.07%) | |||
| Dec 19, 2025 | 7.470 | 0 | +0.07(+0.95%) | |||
| Dec 18, 2025 | 7.400 | 0 | +0.08(+1.09%) | |||
| Dec 17, 2025 | 7.320 | 7.320 | 7.320 | 7.320 | 0 | -0.05(-0.68%) |
| Dec 16, 2025 | 7.370 | 0 | -0.10(-1.35%) | |||
| Dec 15, 2025 | 7.471 | 0 | +0.01(+0.13%) | |||
| Dec 12, 2025 | 7.461 | 0 | -0.01(-0.13%) | |||
| Dec 11, 2025 | 7.471 | 0 | +0.03(+0.40%) | |||
| Dec 09, 2025 | 7.441 | 0 | -0.03(-0.40%) | |||
| Dec 08, 2025 | 7.471 | 0 | -0.04(-0.53%) | |||
| Dec 05, 2025 | 7.511 | 0 | -0.06(-0.79%) | |||
| Dec 04, 2025 | 7.571 | 0 | +0.05(+0.66%) | |||
| Dec 03, 2025 | 7.521 | 0 | -0.01(-0.13%) | |||
| Dec 02, 2025 | 7.531 | 0 | +0.04(+0.53%) | |||
| Dec 01, 2025 | 7.491 | 0 | -0.02(-0.27%) | |||
| Nov 28, 2025 | 7.511 | 0 | +0.00(+0.00%) | |||
| Nov 26, 2025 | 7.511 | 0 | +0.05(+0.67%) | |||
| Nov 25, 2025 | 7.461 | 0 | +0.01(+0.13%) | |||
| Nov 24, 2025 | 7.451 | 0 | +0.08(+1.08%) | |||
| Nov 21, 2025 | 7.371 | 0 | +0.02(+0.27%) | |||
| Nov 20, 2025 | 7.351 | 0 | -0.12(-1.60%) | |||
| Nov 19, 2025 | 7.471 | 0 | -0.02(-0.27%) | |||
| Nov 18, 2025 | 7.491 | 0 | -0.02(-0.27%) | |||
| Nov 17, 2025 | 7.511 | 0 | -0.04(-0.53%) | |||
| Nov 14, 2025 | 7.551 | 0 | -0.13(-1.69%) | |||
| Nov 13, 2025 | 7.680 | 7.680 | 7.680 | 7.680 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 7.680 | 7.680 | 7.680 | 7.680 | 0 | -0.01(-0.13%) |
| Nov 11, 2025 | 7.690 | 0 | -0.01(-0.13%) | |||
| Nov 10, 2025 | 7.700 | 0 | +0.10(+1.31%) | |||
| Nov 07, 2025 | 7.601 | 0 | +0.01(+0.13%) | |||
| Nov 06, 2025 | 7.591 | 0 | -0.05(-0.65%) | |||
| Nov 05, 2025 | 7.640 | 0 | +0.02(+0.26%) | |||
| Nov 04, 2025 | 7.620 | 0 | -0.07(-0.91%) |
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