Virtus Zevenbergen Technology Fund Class A (RAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.21
+1.07 (1.98%)
Apr 25, 2025, 4:00 PM EDT

RAGTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 25, 202555.2155.2155.2155.2155.211.98%
Apr 24, 202554.1454.1454.1454.1454.144.22%
Apr 23, 202551.9551.9551.9551.9551.953.49%
Apr 22, 202550.2050.2050.2050.2050.202.83%
Apr 21, 202548.8248.8248.8248.8248.82-3.08%
Apr 17, 202550.3750.3750.3750.3750.37-0.69%
Apr 16, 202550.7250.7250.7250.7250.72-3.15%
Apr 15, 202552.3752.3752.3752.3752.370.25%
Apr 14, 202552.2452.2452.2452.2452.240.19%
Apr 11, 202552.1452.1452.1452.1452.142.04%
Apr 10, 202551.1051.1051.1051.1051.10-5.12%
Apr 9, 202553.8653.8653.8653.8653.8614.57%
Apr 8, 202547.0147.0147.0147.0147.01-1.80%
Apr 7, 202547.8747.8747.8747.8747.871.01%
Apr 4, 202547.3947.3947.3947.3947.39-6.21%
Apr 3, 202550.5350.5350.5350.5350.53-7.74%
Apr 2, 202554.7754.7754.7754.7754.771.13%
Apr 1, 202554.1654.1654.1654.1654.161.40%
Mar 31, 202553.4153.4153.4153.4153.41-0.69%
Mar 28, 202553.7853.7853.7853.7853.78-3.24%
Mar 27, 202555.5855.5855.5855.5855.58-1.23%
Mar 26, 202556.2756.2756.2756.2756.27-3.35%
Mar 25, 202558.2258.2258.2258.2258.220.78%
Mar 24, 202557.7757.7757.7757.7757.772.94%
Mar 21, 202556.1256.1256.1256.1256.120.45%
Mar 20, 202555.8755.8755.8755.8755.87-0.34%
Mar 19, 202556.0656.0656.0656.0656.062.19%
Mar 18, 202554.8654.8654.8654.8654.86-2.30%
Mar 17, 202556.1556.1556.1556.1556.150.45%
Mar 14, 202555.9055.9055.9055.9055.903.23%
Mar 13, 202554.1554.1554.1554.1554.15-2.71%
Mar 12, 202555.6655.6655.6655.6655.662.56%
Mar 11, 202554.2754.2754.2754.2754.270.67%
Mar 10, 202553.9153.9153.9153.9153.91-5.05%
Mar 7, 202556.7856.7856.7856.7856.780.87%
Mar 6, 202556.2956.2956.2956.2956.29-3.76%
Mar 5, 202558.4958.4958.4958.4958.491.74%
Mar 4, 202557.4957.4957.4957.4957.49-0.33%
Mar 3, 202557.6857.6857.6857.6857.68-3.42%
Feb 28, 202559.7259.7259.7259.7259.721.50%
Feb 27, 202558.8458.8458.8458.8458.84-3.75%
Feb 26, 202561.1361.1361.1361.1361.131.66%
Feb 25, 202560.1360.1360.1360.1360.13-1.94%
Feb 24, 202561.3261.3261.3261.3261.32-1.64%
Feb 21, 202562.3462.3462.3462.3462.34-3.08%
Feb 20, 202564.3264.3264.3264.3264.32-1.03%
Feb 19, 202564.9964.9964.9964.9964.99-1.04%
Feb 18, 202565.6765.6765.6765.6765.670.34%
Feb 14, 202565.4565.4565.4565.4565.450.15%
Feb 13, 202565.3565.3565.3565.3565.350.54%