Virtus Zevenbergen Technology Fund CL C (MF:RCGTX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 14.31 | 0 | +0.05(+0.35%) | |||
| Jan 15, 2026 | 14.26 | 0 | +0.06(+0.42%) | |||
| Jan 14, 2026 | 14.20 | 0 | -0.25(-1.73%) | |||
| Jan 13, 2026 | 14.45 | 0 | -0.02(-0.14%) | |||
| Jan 12, 2026 | 14.47 | 0 | +0.06(+0.42%) | |||
| Jan 09, 2026 | 14.41 | 0 | +0.14(+0.98%) | |||
| Jan 08, 2026 | 14.27 | 0 | -0.18(-1.25%) | |||
| Jan 07, 2026 | 14.45 | 0 | -0.01(-0.07%) | |||
| Jan 06, 2026 | 14.46 | 0 | +0.13(+0.91%) | |||
| Jan 05, 2026 | 14.33 | 0 | +0.16(+1.13%) | |||
| Jan 02, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 0 | -0.13(-0.91%) |
| Dec 30, 2025 | 14.30 | 0 | -0.03(-0.21%) | |||
| Dec 29, 2025 | 14.33 | 0 | -0.03(-0.21%) | |||
| Dec 23, 2025 | 14.36 | 0 | +0.08(+0.56%) | |||
| Dec 22, 2025 | 14.28 | 0 | +0.11(+0.78%) | |||
| Dec 19, 2025 | 14.17 | 0 | +0.27(+1.94%) | |||
| Dec 18, 2025 | 13.90 | 0 | +0.26(+1.91%) | |||
| Dec 17, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 0 | -0.34(-2.43%) |
| Dec 16, 2025 | 13.98 | 0 | +0.07(+0.51%) | |||
| Dec 15, 2025 | 13.91 | 0 | -0.18(-1.24%) | |||
| Dec 12, 2025 | 14.08 | 0 | -0.41(-2.82%) | |||
| Dec 11, 2025 | 14.49 | 0 | -0.03(-0.17%) | |||
| Dec 09, 2025 | 14.52 | 0 | +0.02(+0.12%) | |||
| Dec 08, 2025 | 14.50 | 0 | +0.03(+0.17%) | |||
| Dec 05, 2025 | 14.48 | 0 | +0.09(+0.64%) | |||
| Dec 04, 2025 | 14.38 | 0 | +0.04(+0.29%) | |||
| Dec 03, 2025 | 14.34 | 0 | +0.03(+0.23%) | |||
| Dec 02, 2025 | 14.31 | 0 | +0.13(+0.94%) | |||
| Dec 01, 2025 | 14.18 | 0 | -0.10(-0.70%) | |||
| Nov 28, 2025 | 14.28 | 0 | +0.12(+0.82%) | |||
| Nov 26, 2025 | 14.16 | 0 | +0.13(+0.89%) | |||
| Nov 25, 2025 | 14.03 | 0 | +0.08(+0.60%) | |||
| Nov 24, 2025 | 13.95 | 0 | +0.49(+3.66%) | |||
| Nov 21, 2025 | 13.46 | 0 | +0.07(+0.50%) | |||
| Nov 20, 2025 | 13.39 | 0 | -0.43(-3.08%) | |||
| Nov 19, 2025 | 13.82 | 0 | +0.13(+0.98%) | |||
| Nov 18, 2025 | 13.68 | 0 | -0.23(-1.68%) | |||
| Nov 17, 2025 | 13.92 | 0 | -0.15(-1.07%) | |||
| Nov 14, 2025 | 14.07 | 0 | -0.38(-2.60%) | |||
| Nov 13, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 0 | -0.04(-0.29%) |
| Nov 11, 2025 | 14.48 | 0 | -0.13(-0.91%) | |||
| Nov 10, 2025 | 14.62 | 0 | +0.38(+2.64%) | |||
| Nov 07, 2025 | 14.24 | 0 | -0.10(-0.70%) | |||
| Nov 06, 2025 | 14.34 | 0 | -0.32(-2.16%) | |||
| Nov 05, 2025 | 14.66 | 0 | +0.08(+0.51%) | |||
| Nov 04, 2025 | 14.58 | 0 | -0.43(-2.89%) |
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