Virtus Zevenbergen Technology Fund Class A (RAGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.22
-0.23 (-0.34%)
Jul 11, 2025, 4:00 PM EDT
RAGTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | 0.28% |
| Jul 11, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | -0.34% |
| Jul 10, 2025 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | -0.61% |
| Jul 9, 2025 | 68.87 | 68.87 | 68.87 | 68.87 | 68.87 | 0.98% |
| Jul 8, 2025 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | -0.10% |
| Jul 7, 2025 | 68.27 | 68.27 | 68.27 | 68.27 | 68.27 | -0.93% |
| Jul 3, 2025 | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 | 1.44% |
| Jul 2, 2025 | 67.93 | 67.93 | 67.93 | 67.93 | 67.93 | 1.00% |
| Jul 1, 2025 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | -1.92% |
| Jun 30, 2025 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | 0.59% |
| Jun 27, 2025 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | 0.60% |
| Jun 26, 2025 | 67.77 | 67.77 | 67.77 | 67.77 | 67.77 | 1.09% |
| Jun 25, 2025 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | 0.40% |
| Jun 24, 2025 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | 2.00% |
| Jun 23, 2025 | 65.46 | 65.46 | 65.46 | 65.46 | 65.46 | 1.41% |
| Jun 20, 2025 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | -0.75% |
| Jun 18, 2025 | 65.04 | 65.04 | 65.04 | 65.04 | 65.04 | -0.03% |
| Jun 17, 2025 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | -0.73% |
| Jun 16, 2025 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | 1.87% |
| Jun 13, 2025 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | -1.33% |
| Jun 12, 2025 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | 0.23% |
| Jun 11, 2025 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | -0.03% |
| Jun 10, 2025 | 65.08 | 65.08 | 65.08 | 65.08 | 65.08 | 0.59% |
| Jun 9, 2025 | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 | 0.28% |
| Jun 6, 2025 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | 1.19% |
| Jun 5, 2025 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | -0.51% |
| Jun 4, 2025 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 0.47% |
| Jun 3, 2025 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | 0.79% |
| Jun 2, 2025 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | 0.97% |
| May 30, 2025 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | -0.25% |
| May 29, 2025 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | -0.08% |
| May 28, 2025 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | -0.27% |
| May 27, 2025 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | 2.87% |
| May 23, 2025 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | -1.00% |
| May 22, 2025 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | 0.34% |
| May 21, 2025 | 61.71 | 61.71 | 61.71 | 61.71 | 61.71 | -1.42% |
| May 20, 2025 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | -0.51% |
| May 19, 2025 | 62.92 | 62.92 | 62.92 | 62.92 | 62.92 | -0.13% |
| May 16, 2025 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 0.35% |
| May 15, 2025 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | -0.70% |
| May 14, 2025 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | 1.30% |
| May 13, 2025 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | 2.43% |
| May 12, 2025 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | 5.56% |
| May 9, 2025 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | 0.26% |
| May 8, 2025 | 57.57 | 57.57 | 57.57 | 57.57 | 57.57 | 1.44% |
| May 7, 2025 | 56.75 | 56.75 | 56.75 | 56.75 | 56.75 | 0.28% |
| May 6, 2025 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | -0.95% |
| May 5, 2025 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | -0.54% |
| May 2, 2025 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | 2.01% |
| May 1, 2025 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | 1.83% |