Virtus Zevenbergen Technology Fund Class A (RAGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.21
+1.07 (1.98%)
Apr 25, 2025, 4:00 PM EDT
RAGTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 1.98% |
Apr 24, 2025 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | 4.22% |
Apr 23, 2025 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 3.49% |
Apr 22, 2025 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | 2.83% |
Apr 21, 2025 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | -3.08% |
Apr 17, 2025 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | -0.69% |
Apr 16, 2025 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | -3.15% |
Apr 15, 2025 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | 0.25% |
Apr 14, 2025 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | 0.19% |
Apr 11, 2025 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 2.04% |
Apr 10, 2025 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | -5.12% |
Apr 9, 2025 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | 14.57% |
Apr 8, 2025 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | -1.80% |
Apr 7, 2025 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 1.01% |
Apr 4, 2025 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | -6.21% |
Apr 3, 2025 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | -7.74% |
Apr 2, 2025 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | 1.13% |
Apr 1, 2025 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | 1.40% |
Mar 31, 2025 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | -0.69% |
Mar 28, 2025 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | -3.24% |
Mar 27, 2025 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | -1.23% |
Mar 26, 2025 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | -3.35% |
Mar 25, 2025 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 | 0.78% |
Mar 24, 2025 | 57.77 | 57.77 | 57.77 | 57.77 | 57.77 | 2.94% |
Mar 21, 2025 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 0.45% |
Mar 20, 2025 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 | -0.34% |
Mar 19, 2025 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | 2.19% |
Mar 18, 2025 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | -2.30% |
Mar 17, 2025 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | 0.45% |
Mar 14, 2025 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | 3.23% |
Mar 13, 2025 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | -2.71% |
Mar 12, 2025 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | 2.56% |
Mar 11, 2025 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | 0.67% |
Mar 10, 2025 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | -5.05% |
Mar 7, 2025 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | 0.87% |
Mar 6, 2025 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | -3.76% |
Mar 5, 2025 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | 1.74% |
Mar 4, 2025 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 | -0.33% |
Mar 3, 2025 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | -3.42% |
Feb 28, 2025 | 59.72 | 59.72 | 59.72 | 59.72 | 59.72 | 1.50% |
Feb 27, 2025 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | -3.75% |
Feb 26, 2025 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | 1.66% |
Feb 25, 2025 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | -1.94% |
Feb 24, 2025 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | -1.64% |
Feb 21, 2025 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | -3.08% |
Feb 20, 2025 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 | -1.03% |
Feb 19, 2025 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | -1.04% |
Feb 18, 2025 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | 0.34% |
Feb 14, 2025 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | 0.15% |
Feb 13, 2025 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | 0.54% |