Virtus Zevenbergen Technology Fund Class A (RAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.60
-0.05 (-0.07%)
At close: Feb 13, 2026

RAGTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202675.6075.6075.6075.6075.60-0.07%
Feb 12, 202675.6575.6575.6575.6575.65-2.40%
Feb 11, 202677.5177.5177.5177.5177.510.09%
Feb 10, 202677.4477.4477.4477.4477.440.12%
Feb 9, 202677.3577.3577.3577.3577.351.74%
Feb 6, 202676.0376.0376.0376.0376.032.81%
Feb 5, 202673.9573.9573.9573.9573.95-1.84%
Feb 4, 202675.3475.3475.3475.3475.34-3.36%
Feb 3, 202677.9677.9677.9677.9677.96-2.85%
Feb 2, 202680.2580.2580.2580.2580.250.49%
Jan 30, 202679.8679.8679.8679.8679.86-2.24%
Jan 29, 202681.6981.6981.6981.6981.69-0.80%
Jan 28, 202682.3582.3582.3582.3582.350.19%
Jan 27, 202682.1982.1982.1982.1982.191.17%
Jan 26, 202681.2481.2481.2481.2481.240.63%
Jan 23, 202680.7380.7380.7380.7380.730.42%
Jan 22, 202680.3980.3980.3980.3980.391.46%
Jan 21, 202679.2379.2379.2379.2379.231.16%
Jan 20, 202678.3278.3278.3278.3278.32-2.84%
Jan 16, 202680.6180.6180.6180.6180.610.31%
Jan 15, 202680.3680.3680.3680.3680.360.49%
Jan 14, 202679.9779.9779.9779.9779.97-1.77%
Jan 13, 202681.4181.4181.4181.4181.41-0.10%
Jan 12, 202681.4981.4981.4981.4981.490.43%
Jan 9, 202681.1481.1481.1481.1481.140.95%
Jan 8, 202680.3880.3880.3880.3880.38-1.25%
Jan 7, 202681.4081.4081.4081.4081.40-0.04%
Jan 6, 202681.4381.4381.4381.4381.430.87%
Jan 5, 202680.7380.7380.7380.7380.730.95%
Jan 2, 202679.9779.9779.9779.9779.970.24%
Dec 31, 202579.7879.7879.7879.7879.78-0.92%
Dec 30, 202580.5280.5280.5280.5280.52-0.25%
Dec 29, 202580.7280.7280.7280.7280.72-0.42%
Dec 26, 202581.0681.0681.0681.0681.06-
Dec 24, 202581.0681.0681.0681.0681.060.22%
Dec 23, 202580.8880.8880.8880.8880.880.58%
Dec 22, 202580.4180.4180.4180.4180.410.78%
Dec 19, 202579.7979.7979.7979.7979.791.92%
Dec 18, 202578.2978.2978.2978.2978.291.98%
Dec 17, 202576.7776.7776.7776.7776.77-2.46%
Dec 16, 202578.7178.7178.7178.7178.71-3.19%
Dec 15, 202578.5478.5478.5481.3078.54-1.25%
Dec 12, 202579.5379.5379.5382.3379.53-2.78%
Dec 11, 202581.8081.8081.8084.6881.80-0.81%
Dec 10, 202582.4782.4782.4785.3782.470.62%
Dec 9, 202581.9681.9681.9684.8481.960.15%
Dec 8, 202581.8381.8381.8384.7181.830.15%
Dec 5, 202581.7181.7181.7184.5881.710.65%
Dec 4, 202581.1881.1881.1884.0381.180.30%
Dec 3, 202580.9480.9480.9483.7880.930.23%