Virtus Zevenbergen Technology Fund Class A (RAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.27
0.00 (0.00%)
At close: Apr 2, 2026

RAGTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202668.3968.3968.3968.3968.390.18%
Apr 1, 202668.2768.2768.2768.2768.271.55%
Mar 31, 202667.2367.2367.2367.2367.234.59%
Mar 30, 202664.2864.2864.2864.2864.28-1.58%
Mar 27, 202665.3165.3165.3165.3165.31-2.38%
Mar 26, 202666.9066.9066.9066.9066.90-3.56%
Mar 25, 202669.3769.3769.3769.3769.370.62%
Mar 24, 202668.9468.9468.9468.9468.94-1.58%
Mar 23, 202670.0570.0570.0570.0570.051.42%
Mar 20, 202669.0769.0769.0769.0769.07-2.42%
Mar 19, 202670.7870.7870.7870.7870.78-0.27%
Mar 18, 202670.9770.9770.9770.9770.97-1.09%
Mar 17, 202671.7571.7571.7571.7571.750.59%
Mar 16, 202671.3371.3371.3371.3371.331.38%
Mar 13, 202670.3670.3670.3670.3670.36-1.01%
Mar 12, 202671.0871.0871.0871.0871.08-2.13%
Mar 11, 202672.6372.6372.6372.6372.630.44%
Mar 10, 202672.3172.3172.3172.3172.31-0.21%
Mar 9, 202672.4672.4672.4672.4672.462.04%
Mar 6, 202671.0171.0171.0171.0171.01-1.95%
Mar 5, 202672.4272.4272.4272.4272.420.60%
Mar 4, 202671.9971.9971.9971.9971.991.98%
Mar 3, 202670.5970.5970.5970.5970.59-1.67%
Mar 2, 202671.7971.7971.7971.7971.790.32%
Feb 27, 202671.5671.5671.5671.5671.56-1.21%
Feb 26, 202672.4472.4472.4472.4472.44-1.09%
Feb 25, 202673.2473.2473.2473.2473.242.01%
Feb 24, 202671.8071.8071.8071.8071.801.26%
Feb 23, 202670.9170.9170.9170.9170.91-2.18%
Feb 20, 202672.4972.4972.4972.4972.490.61%
Feb 19, 202672.0572.0572.0572.0572.05-0.08%
Feb 18, 202672.1172.1172.1172.1172.111.07%
Feb 17, 202671.3571.3571.3571.3571.35-0.13%
Feb 13, 202671.4471.4471.4471.4471.44-0.07%
Feb 12, 202671.4971.4971.4971.4971.49-2.40%
Feb 11, 202673.2573.2573.2573.2573.250.10%
Feb 10, 202673.1873.1873.1873.1873.180.11%
Feb 9, 202673.1073.1073.1073.1073.101.74%
Feb 6, 202671.8571.8571.8571.8571.852.82%
Feb 5, 202669.8869.8869.8869.8869.88-1.85%
Feb 4, 202671.2071.2071.2071.2071.20-3.35%
Feb 3, 202673.6773.6773.6773.6773.67-2.86%
Feb 2, 202675.8475.8475.8475.8475.840.49%
Jan 30, 202675.4775.4775.4775.4775.47-2.24%
Jan 29, 202677.2077.2077.2077.2077.20-0.80%
Jan 28, 202677.8277.8277.8277.8277.820.19%
Jan 27, 202677.6777.6777.6777.6777.671.17%
Jan 26, 202676.7776.7776.7776.7776.770.63%
Jan 23, 202676.2976.2976.2976.2976.290.42%
Jan 22, 202675.9775.9775.9775.9775.971.47%