Virtus Zevenbergen Technology Fund Class A (RAGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.00
+0.22 (0.35%)
May 16, 2025, 4:00 PM EDT
RAGTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 30, 2025 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | -0.16% |
| Apr 29, 2025 | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | 0.58% |
| Apr 28, 2025 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | -0.25% |
| 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% |