Virtus Zevenbergen Technology Fund Class A (RAGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.06
-0.48 (-0.73%)
Jun 17, 2025, 4:00 PM EDT
RAGTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |