Nasdaq - Delayed Quote
USD
Virtus Zevenbergen Technology Inst (DRGTX)
127.66
-3.05
(-2.33%)
At close: 8:07:05 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
127.66
127.66
127.66
127.66
127.66
-
Oct 30, 2026
130.71
130.71
130.71
130.71
130.71
-
Oct 29, 2026
136.36
136.36
136.36
136.36
136.36
-
Oct 28, 2026
139.46
139.46
139.46
139.46
139.46
-
Oct 27, 2026
138.16
138.16
138.16
138.16
138.16
-
Oct 26, 2026
135.72
135.72
135.72
135.72
135.72
-
Oct 23, 2026
133.93
133.93
133.93
133.93
133.93
-
Oct 22, 2026
133.28
133.28
133.28
133.28
133.28
-
Oct 21, 2026
138.71
138.71
138.71
138.71
138.71
-
Oct 20, 2026
136.71
136.71
136.71
136.71
136.71
-
Oct 19, 2026
137.06
137.06
137.06
137.06
137.06
-
Oct 16, 2026
135.23
135.23
135.23
135.23
135.23
-
Oct 15, 2026
140.05
140.05
140.05
140.05
140.05
-
Oct 14, 2026
140.39
140.39
140.39
140.39
140.39
-
Oct 13, 2026
145.16
145.16
145.16
145.16
145.16
-
Oct 12, 2026
145.66
145.66
145.66
145.66
145.66
-
Oct 9, 2026
147.24
147.24
147.24
147.24
147.24
-
Oct 8, 2026
145.83
145.83
145.83
145.83
145.83
-
Oct 7, 2026
148.41
148.41
148.41
148.41
148.41
-
Oct 6, 2026
148.88
148.88
148.88
148.88
148.88
-
Oct 5, 2026
147.91
147.91
147.91
147.91
147.91
-
Oct 2, 2026
146.72
146.72
146.72
146.72
146.72
-
Oct 1, 2026
144.85
144.85
144.85
144.85
144.85
-
Sep 30, 2026
144.08
144.08
144.08
144.08
144.08
-
Sep 29, 2026
143.62
143.62
143.62
143.62
143.62
-
Sep 28, 2026
143.25
143.25
143.25
143.25
143.25
-
Sep 25, 2026
145.16
145.16
145.16
145.16
145.16
-
Sep 24, 2026
144.22
144.22
144.22
144.22
144.22
-
Sep 23, 2026
143.99
143.99
143.99
143.99
143.99
-
Sep 22, 2026
145.10
145.10
145.10
145.10
145.10
-
Sep 21, 2026
143.92
143.92
143.92
143.92
143.92
-
Sep 18, 2026
139.36
139.36
139.36
139.36
139.36
-
Sep 17, 2026
138.67
138.67
138.67
138.67
138.67
-
Sep 16, 2026
135.79
135.79
135.79
135.79
135.79
-
Sep 15, 2026
135.40
135.40
135.40
135.40
135.40
-
Sep 14, 2026
136.02
136.02
136.02
136.02
136.02
-
Sep 11, 2026
137.33
137.33
137.33
137.33
137.33
-
Sep 10, 2026
135.67
135.67
135.67
135.67
135.67
-
Sep 9, 2026
137.24
137.24
137.24
137.24
137.24
-
Sep 8, 2026
137.82
137.82
137.82
137.82
137.82
-
Sep 4, 2026
137.93
137.93
137.93
137.93
137.93
-
Sep 3, 2026
137.44
137.44
137.44
137.44
137.44
-
Sep 2, 2026
135.15
135.15
135.15
135.15
135.15
-
Sep 1, 2026
135.32
135.32
135.32
135.32
135.32
-
Aug 31, 2026
137.99
137.99
137.99
137.99
137.99
-
Aug 28, 2026
138.04
138.04
138.04
138.04
138.04
-
Aug 27, 2026
139.48
139.48
139.48
139.48
139.48
-
Aug 26, 2026
136.27
136.27
136.27
136.27
136.27
-
Aug 25, 2026
135.86
135.86
135.86
135.86
135.86
-
Aug 24, 2026
134.61
134.61
134.61
134.61
134.61
-
Aug 21, 2026
136.66
136.66
136.66
136.66
136.66
-
Aug 20, 2026
135.91
135.91
135.91
135.91
135.91
-
Aug 19, 2026
136.49
136.49
136.49
136.49
136.49
-
Aug 18, 2026
137.67
137.67
137.67
137.67
137.67
-
Aug 17, 2026
140.97
140.97
140.97
140.97
140.97
-
Aug 14, 2026
141.45
141.45
141.45
141.45
141.45
-
Aug 13, 2026
142.09
142.09
142.09
142.09
142.09
-
Aug 12, 2026
140.61
140.61
140.61
140.61
140.61
-
Aug 11, 2026
139.67
139.67
139.67
139.67
139.67
-
Aug 10, 2026
139.98
139.98
139.98
139.98
139.98
-
Aug 7, 2026
140.36
140.36
140.36
140.36
140.36
-
Aug 6, 2026
138.82
138.82
138.82
138.82
138.82
-
Aug 5, 2026
139.77
139.77
139.77
139.77
139.77
-
Aug 4, 2026
140.45
140.45
140.45
140.45
140.45
-
Aug 3, 2026
135.72
135.72
135.72
135.72
135.72
-
Jul 31, 2026
132.32
132.32
132.32
132.32
132.32
-
Jul 30, 2026
130.92
130.92
130.92
130.92
130.92
-
Jul 29, 2026
125.20
125.20
125.20
125.20
125.20
-
Jul 28, 2026
128.57
128.57
128.57
128.57
128.57
-
Jul 27, 2026
130.49
130.49
130.49
130.49
130.49
-
Jul 24, 2026
130.78
130.78
130.78
130.78
130.78
-
Jul 23, 2026
132.79
132.79
132.79
132.79
132.79
-
Jul 22, 2026
135.23
135.23
135.23
135.23
135.23
-
Jul 21, 2026
135.84
135.84
135.84
135.84
135.84
-
Jul 20, 2026
133.14
133.14
133.14
133.14
133.14
-
Jul 17, 2026
132.42
132.42
132.42
132.42
132.42
-
Jul 16, 2026
134.29
134.29
134.29
134.29
134.29
-
Jul 15, 2026
137.85
137.85
137.85
137.85
137.85
-
Jul 14, 2026
138.69
138.69
138.69
138.69
138.69
-
Jul 13, 2026
136.05
136.05
136.05
136.05
136.05
-
Jul 10, 2026
139.11
139.11
139.11
139.11
139.11
-
Jul 9, 2026
139.18
139.18
139.18
139.18
139.18
-
Jul 8, 2026
136.25
136.25
136.25
136.25
136.25
-
Jul 7, 2026
135.31
135.31
135.31
135.31
135.31
-
Jul 6, 2026
137.90
137.90
137.90
137.90
137.90
-
Jul 2, 2026
138.18
138.18
138.18
138.18
138.18
-
Jul 1, 2026
138.18
138.18
138.18
138.18
138.18
-
Jun 30, 2026
140.29
140.29
140.29
140.29
140.29
-
Jun 29, 2026
136.79
136.79
136.79
136.79
136.79
-
Jun 26, 2026
132.92
132.92
132.92
132.92
132.92
-
Jun 25, 2026
134.53
134.53
134.53
134.53
134.53
-
Jun 24, 2026
133.48
133.48
133.48
133.48
133.48
-
Jun 23, 2026
133.99
133.99
133.99
133.99
133.99
-
Jun 22, 2026
139.42
139.42
139.42
139.42
139.42
-
Jun 18, 2026
139.79
139.79
139.79
139.79
139.79
-
Jun 17, 2026
135.77
135.77
135.77
135.77
135.77
-
Jun 16, 2026
136.52
136.52
136.52
136.52
136.52
-
Jun 15, 2026
139.95
139.95
139.95
139.95
139.95
-
Jun 12, 2026
134.77
134.77
134.77
134.77
134.77
-
Jun 11, 2026
134.39
134.39
134.39
134.39
134.39
-
Jun 10, 2026
129.58
129.58
129.58
129.58
129.58
-
Jun 9, 2026
133.01
133.01
133.01
133.01
133.01
-
Jun 8, 2026
135.00
135.00
135.00
135.00
135.00
-
Jun 5, 2026
132.53
132.53
132.53
132.53
132.53
-
Jun 4, 2026
141.23
141.23
141.23
141.23
141.23
-
Jun 3, 2026
143.11
143.11
143.11
143.11
143.11
-
Jun 2, 2026
144.57
144.57
144.57
144.57
144.57
-
Jun 1, 2026
144.07
144.07
144.07
144.07
144.07
-
May 29, 2026
140.90
140.90
140.90
140.90
140.90
-
May 28, 2026
138.27
138.27
138.27
138.27
138.27
-
May 27, 2026
135.57
135.57
135.57
135.57
135.57
-
May 26, 2026
135.55
135.55
135.55
135.55
135.55
-
May 22, 2026
131.84
131.84
131.84
131.84
131.84
-
May 21, 2026
130.39
130.39
130.39
130.39
130.39
-
May 20, 2026
129.40
129.40
129.40
129.40
129.40
-
May 19, 2026
126.43
126.43
126.43
126.43
126.43
-
May 18, 2026
127.60
127.60
127.60
127.60
127.60
-
May 15, 2026
129.02
129.02
129.02
129.02
129.02
-
May 14, 2026
131.73
131.73
131.73
131.73
131.73
-
May 13, 2026
130.33
130.33
130.33
130.33
130.33
-
May 12, 2026
128.65
128.65
128.65
128.65
128.65
-
May 11, 2026
130.21
130.21
130.21
130.21
130.21
-
May 8, 2026
129.38
129.38
129.38
129.38
129.38
-
May 7, 2026
125.80
125.80
125.80
125.80
125.80
-
May 6, 2026
125.85
125.85
125.85
125.85
125.85
-
May 5, 2026
122.26
122.26
122.26
122.26
122.26
-
May 4, 2026
120.83
120.83
120.83
120.83
120.83
-
May 1, 2026
120.97
120.97
120.97
120.97
120.97
-
Apr 30, 2026
119.50
119.50
119.50
119.50
119.50
-
Apr 29, 2026
118.24
118.24
118.24
118.24
118.24
-
Apr 28, 2026
117.36
117.36
117.36
117.36
117.36
-
Apr 27, 2026
119.82
119.82
119.82
119.82
119.82
-
Apr 24, 2026
119.59
119.59
119.59
119.59
119.59
-
Apr 23, 2026
116.48
116.48
116.48
116.48
116.48
-
Apr 22, 2026
118.07
118.07
118.07
118.07
118.07
-
Apr 21, 2026
115.25
115.25
115.25
115.25
115.25
-
Apr 20, 2026
115.21
115.21
115.21
115.21
115.21
-
Apr 17, 2026
115.23
115.23
115.23
115.23
115.23
-
Apr 16, 2026
113.29
113.29
113.29
113.29
113.29
-
Apr 15, 2026
112.48
112.48
112.48
112.48
112.48
-
Apr 14, 2026
110.40
110.40
110.40
110.40
110.40
-
Apr 13, 2026
107.68
107.68
107.68
107.68
107.68
-
Apr 10, 2026
105.51
105.51
105.51
105.51
105.51
-
Apr 9, 2026
104.92
104.92
104.92
104.92
104.92
-
Apr 8, 2026
104.84
104.84
104.84
104.84
104.84
-
Apr 7, 2026
101.12
101.12
101.12
101.12
101.12
-
Apr 6, 2026
100.53
100.53
100.53
100.53
100.53
-
Apr 2, 2026
99.98
99.98
99.98
99.98
99.98
-
Apr 1, 2026
99.80
99.80
99.80
99.80
99.80
-
Mar 31, 2026
98.28
98.28
98.28
98.28
98.28
-
Mar 30, 2026
93.97
93.97
93.97
93.97
93.97
-
Mar 27, 2026
95.47
95.47
95.47
95.47
95.47
-
Mar 26, 2026
97.79
97.79
97.79
97.79
97.79
-
Mar 25, 2026
101.41
101.41
101.41
101.41
101.41
-
Mar 24, 2026
100.77
100.77
100.77
100.77
100.77
-
Mar 23, 2026
102.40
102.40
102.40
102.40
102.40
-
Mar 20, 2026
100.96
100.96
100.96
100.96
100.96
-
Mar 19, 2026
103.46
103.46
103.46
103.46
103.46
-
Mar 18, 2026
103.73
103.73
103.73
103.73
103.73
-
Mar 17, 2026
104.87
104.87
104.87
104.87
104.87
-
Mar 16, 2026
104.26
104.26
104.26
104.26
104.26
-
Mar 13, 2026
102.85
102.85
102.85
102.85
102.85
-
Mar 12, 2026
103.90
103.90
103.90
103.90
103.90
-
Mar 11, 2026
106.16
106.16
106.16
106.16
106.16
-
Mar 10, 2026
105.69
105.69
105.69
105.69
105.69
-
Mar 9, 2026
105.92
105.92
105.92
105.92
105.92
-
Mar 6, 2026
103.80
103.80
103.80
103.80
103.80
-
Mar 5, 2026
105.84
105.84
105.84
105.84
105.84
-
Mar 4, 2026
105.21
105.21
105.21
105.21
105.21
-
Mar 3, 2026
103.17
103.17
103.17
103.17
103.17
-
Mar 2, 2026
104.93
104.93
104.93
104.93
104.93
-
Feb 27, 2026
104.60
104.60
104.60
104.60
104.60
-
Feb 26, 2026
105.87
105.87
105.87
105.87
105.87
-
Feb 25, 2026
107.04
107.04
107.04
107.04
107.04
-
Feb 24, 2026
104.94
104.94
104.94
104.94
104.94
-
Feb 23, 2026
103.64
103.64
103.64
103.64
103.64
-
Feb 20, 2026
105.94
105.94
105.94
105.94
105.94
-
Feb 19, 2026
105.31
105.31
105.31
105.31
105.31
-
Feb 18, 2026
105.39
105.39
105.39
105.39
105.39
-
Feb 17, 2026
104.28
104.28
104.28
104.28
104.28
-
Feb 13, 2026
104.41
104.41
104.41
104.41
104.41
-
Feb 12, 2026
104.48
104.48
104.48
104.48
104.48
-
Feb 11, 2026
107.05
107.05
107.05
107.05
107.05
-
Feb 10, 2026
106.94
106.94
106.94
106.94
106.94
-
Feb 9, 2026
106.83
106.83
106.83
106.83
106.83
-
Feb 6, 2026
105.00
105.00
105.00
105.00
105.00
-
Feb 5, 2026
102.12
102.12
102.12
102.12
102.12
-
Feb 4, 2026
104.04
104.04
104.04
104.04
104.04
-
Feb 3, 2026
107.66
107.66
107.66
107.66
107.66
-
Feb 2, 2026
110.83
110.83
110.83
110.83
110.83
-
Jan 30, 2026
110.29
110.29
110.29
110.29
110.29
-
Jan 29, 2026
112.81
112.81
112.81
112.81
112.81
-
Jan 28, 2026
113.72
113.72
113.72
113.72
113.72
-
Jan 27, 2026
113.50
113.50
113.50
113.50
113.50
-
Jan 26, 2026
112.18
112.18
112.18
112.18
112.18
-
Jan 23, 2026
111.47
111.47
111.47
111.47
111.47
-
Jan 22, 2026
111.01
111.01
111.01
111.01
111.01
-
Jan 21, 2026
109.39
109.39
109.39
109.39
109.39
-
Jan 20, 2026
108.15
108.15
108.15
108.15
108.15
-
Jan 16, 2026
111.31
111.31
111.31
111.31
111.31
-
Jan 15, 2026
110.96
110.96
110.96
110.96
110.96
-
Jan 14, 2026
110.42
110.42
110.42
110.42
110.42
-
Jan 13, 2026
112.40
112.40
112.40
112.40
112.40
-
Jan 12, 2026
112.52
112.52
112.52
112.52
112.52
-
Jan 9, 2026
112.04
112.04
112.04
112.04
112.04
-
Jan 8, 2026
110.98
110.98
110.98
110.98
110.98
-
Jan 7, 2026
112.39
112.39
112.39
112.39
112.39
-
Jan 6, 2026
112.42
112.42
112.42
112.42
112.42
-
Jan 5, 2026
111.46
111.46
111.46
111.46
111.46
-
Jan 2, 2026
110.40
110.40
110.40
110.40
110.40
-
Dec 31, 2025
110.14
110.14
110.14
110.14
110.14
-
Dec 30, 2025
111.16
111.16
111.16
111.16
111.16
-
Dec 29, 2025
111.44
111.44
111.44
111.44
111.44
-
Dec 26, 2025
111.91
111.91
111.91
111.91
111.91
-
Dec 24, 2025
111.90
111.90
111.90
111.90
111.90
-
Dec 23, 2025
111.65
111.65
111.65
111.65
111.65
-
Dec 22, 2025
111.01
111.01
111.01
111.01
111.01
-
Dec 19, 2025
110.15
110.15
110.15
110.15
110.15
-
Dec 18, 2025
108.07
108.07
108.07
108.07
108.07
-
Dec 17, 2025
105.98
105.98
105.98
105.98
105.98
-
Dec 16, 2025
2.761
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
108.65
108.65
108.65
108.65
108.65
-
Dec 15, 2025
110.97
110.97
110.97
110.97
108.21
-
Dec 12, 2025
112.36
112.36
112.36
112.36
109.56
-
Dec 11, 2025
115.58
115.58
115.58
115.58
112.70
-
Dec 10, 2025
116.51
116.51
116.51
116.51
113.61
-
Dec 9, 2025
115.79
115.79
115.79
115.79
112.91
-
Dec 8, 2025
115.61
115.61
115.61
115.61
112.73
-
Dec 5, 2025
115.44
115.44
115.44
115.44
112.57
-
Dec 4, 2025
114.68
114.68
114.68
114.68
111.83
-
Dec 3, 2025
114.35
114.35
114.35
114.35
111.50
-
Dec 2, 2025
114.07
114.07
114.07
114.07
111.23
-
Dec 1, 2025
113.05
113.05
113.05
113.05
110.24
-
Nov 28, 2025
113.84
113.84
113.84
113.84
111.01
-
Nov 26, 2025
112.89
112.89
112.89
112.89
110.08
-
Nov 25, 2025
111.90
111.90
111.90
111.90
109.12
-
Nov 24, 2025
111.18
111.18
111.18
111.18
108.41
-
Nov 21, 2025
107.32
107.32
107.32
107.32
104.65
-
Nov 20, 2025
106.77
106.77
106.77
106.77
104.11
-
Nov 19, 2025
110.14
110.14
110.14
110.14
107.40
-
Nov 18, 2025
109.09
109.09
109.09
109.09
106.38
-
Nov 17, 2025
110.93
110.93
110.93
110.93
108.17
-
Nov 14, 2025
112.11
112.11
112.11
112.11
109.32
-
Nov 13, 2025
111.70
111.70
111.70
111.70
108.92
-
Nov 12, 2025
115.12
115.12
115.12
115.12
112.26
-
Nov 11, 2025
115.44
115.44
115.44
115.44
112.57
-
Nov 10, 2025
116.50
116.50
116.50
116.50
113.60
-
Nov 7, 2025
113.51
113.51
113.51
113.51
110.69
-
Nov 6, 2025
114.31
114.31
114.31
114.31
111.47
-
Nov 5, 2025
116.80
116.80
116.80
116.80
113.89
-
Nov 4, 2025
116.19
116.19
116.19
116.19
113.30
-
Nov 3, 2025
119.65
119.65
119.65
119.65
116.67
-
