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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | -0.07% |
| Feb 12, 2026 | 75.65 | 75.65 | 75.65 | 75.65 | 75.65 | -2.40% |
| Feb 11, 2026 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | 0.09% |
| Feb 10, 2026 | 77.44 | 77.44 | 77.44 | 77.44 | 77.44 | 0.12% |
| Feb 9, 2026 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | 1.74% |
| Feb 6, 2026 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | 2.81% |
| Feb 5, 2026 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | -1.84% |
| Feb 4, 2026 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | -3.36% |
| Feb 3, 2026 | 77.96 | 77.96 | 77.96 | 77.96 | 77.96 | -2.85% |
| Feb 2, 2026 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | 0.49% |
| Jan 30, 2026 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | -2.24% |
| Jan 29, 2026 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | -0.80% |
| Jan 28, 2026 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | 0.19% |
| Jan 27, 2026 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 1.17% |
| Jan 26, 2026 | 81.24 | 81.24 | 81.24 | 81.24 | 81.24 | 0.63% |
| Jan 23, 2026 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | 0.42% |
| Jan 22, 2026 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | 1.46% |
| Jan 21, 2026 | 79.23 | 79.23 | 79.23 | 79.23 | 79.23 | 1.16% |
| Jan 20, 2026 | 78.32 | 78.32 | 78.32 | 78.32 | 78.32 | -2.84% |
| Jan 16, 2026 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | 0.31% |
| Jan 15, 2026 | 80.36 | 80.36 | 80.36 | 80.36 | 80.36 | 0.49% |
| Jan 14, 2026 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | -1.77% |
| Jan 13, 2026 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | -0.10% |
| Jan 12, 2026 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | 0.43% |
| Jan 9, 2026 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 | 0.95% |
| Jan 8, 2026 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | -1.25% |
| Jan 7, 2026 | 81.40 | 81.40 | 81.40 | 81.40 | 81.40 | -0.04% |
| Jan 6, 2026 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | 0.87% |
| Jan 5, 2026 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | 0.95% |
| Jan 2, 2026 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | 0.24% |
| Dec 31, 2025 | 79.78 | 79.78 | 79.78 | 79.78 | 79.78 | -0.92% |
| Dec 30, 2025 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | -0.25% |
| Dec 29, 2025 | 80.72 | 80.72 | 80.72 | 80.72 | 80.72 | -0.42% |
| Dec 26, 2025 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | - |
| Dec 24, 2025 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | 0.22% |
| Dec 23, 2025 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | 0.58% |
| Dec 22, 2025 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 | 0.78% |
| Dec 19, 2025 | 79.79 | 79.79 | 79.79 | 79.79 | 79.79 | 1.92% |
| Dec 18, 2025 | 78.29 | 78.29 | 78.29 | 78.29 | 78.29 | 1.98% |
| Dec 17, 2025 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 | -2.46% |
| Dec 16, 2025 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | -3.19% |
| Dec 15, 2025 | 78.54 | 78.54 | 78.54 | 81.30 | 78.54 | -1.25% |
| Dec 12, 2025 | 79.53 | 79.53 | 79.53 | 82.33 | 79.53 | -2.78% |
| Dec 11, 2025 | 81.80 | 81.80 | 81.80 | 84.68 | 81.80 | -0.81% |
| Dec 10, 2025 | 82.47 | 82.47 | 82.47 | 85.37 | 82.47 | 0.62% |
| Dec 9, 2025 | 81.96 | 81.96 | 81.96 | 84.84 | 81.96 | 0.15% |
| Dec 8, 2025 | 81.83 | 81.83 | 81.83 | 84.71 | 81.83 | 0.15% |
| Dec 5, 2025 | 81.71 | 81.71 | 81.71 | 84.58 | 81.71 | 0.65% |
| Dec 4, 2025 | 81.18 | 81.18 | 81.18 | 84.03 | 81.18 | 0.30% |
| Dec 3, 2025 | 80.94 | 80.94 | 80.94 | 83.78 | 80.93 | 0.23% |