Nasdaq
USD
Virtus Zevenbergen Technology A (RAGTX)
87.20
-2.08
(-2.33%)
As of 8:10:24 AM EST. Market Open.
Currency in USD
Download
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
87.20
87.20
87.20
87.20
87.20
-
Oct 30, 2026
89.28
89.28
89.28
89.28
89.28
-
Oct 29, 2026
93.14
93.14
93.14
93.14
93.14
-
Oct 28, 2026
95.26
95.26
95.26
95.26
95.26
-
Oct 27, 2026
94.37
94.37
94.37
94.37
94.37
-
Oct 26, 2026
92.71
92.71
92.71
92.71
92.71
-
Oct 23, 2026
91.48
91.48
91.48
91.48
91.48
-
Oct 22, 2026
91.04
91.04
91.04
91.04
91.04
-
Oct 21, 2026
94.75
94.75
94.75
94.75
94.75
-
Oct 20, 2026
93.38
93.38
93.38
93.38
93.38
-
Oct 19, 2026
93.63
93.63
93.63
93.63
93.63
-
Oct 16, 2026
92.38
92.38
92.38
92.38
92.38
-
Oct 15, 2026
95.67
95.67
95.67
95.67
95.67
-
Oct 14, 2026
95.91
95.91
95.91
95.91
95.91
-
Oct 13, 2026
99.16
99.16
99.16
99.16
99.16
-
Oct 12, 2026
99.51
99.51
99.51
99.51
99.51
-
Oct 9, 2026
100.58
100.58
100.58
100.58
100.58
-
Oct 8, 2026
99.62
99.62
99.62
99.62
99.62
-
Oct 7, 2026
101.39
101.39
101.39
101.39
101.39
-
Oct 6, 2026
101.71
101.71
101.71
101.71
101.71
-
Oct 5, 2026
101.05
101.05
101.05
101.05
101.05
-
Oct 2, 2026
100.23
100.23
100.23
100.23
100.23
-
Oct 1, 2026
98.96
98.96
98.96
98.96
98.96
-
Sep 30, 2026
98.43
98.43
98.43
98.43
98.43
-
Sep 29, 2026
98.12
98.12
98.12
98.12
98.12
-
Sep 28, 2026
97.87
97.87
97.87
97.87
97.87
-
Sep 25, 2026
99.17
99.17
99.17
99.17
99.17
-
Sep 24, 2026
98.53
98.53
98.53
98.53
98.53
-
Sep 23, 2026
98.38
98.38
98.38
98.38
98.38
-
Sep 22, 2026
99.14
99.14
99.14
99.14
99.14
-
Sep 21, 2026
98.33
98.33
98.33
98.33
98.33
-
Sep 18, 2026
95.21
95.21
95.21
95.21
95.21
-
Sep 17, 2026
94.74
94.74
94.74
94.74
94.74
-
Sep 16, 2026
92.78
92.78
92.78
92.78
92.78
-
Sep 15, 2026
92.51
92.51
92.51
92.51
92.51
-
Sep 14, 2026
92.94
92.94
92.94
92.94
92.94
-
Sep 11, 2026
93.83
93.83
93.83
93.83
93.83
-
Sep 10, 2026
92.70
92.70
92.70
92.70
92.70
-
Sep 9, 2026
93.77
93.77
93.77
93.77
93.77
-
Sep 8, 2026
94.17
94.17
94.17
94.17
94.17
-
Sep 4, 2026
94.25
94.25
94.25
94.25
94.25
-
Sep 3, 2026
93.92
93.92
93.92
93.92
93.92
-
Sep 2, 2026
92.35
92.35
92.35
92.35
92.35
-
Sep 1, 2026
92.47
92.47
92.47
92.47
92.47
-
Aug 31, 2026
94.29
94.29
94.29
94.29
94.29
-
Aug 28, 2026
94.33
94.33
94.33
94.33
94.33
-
Aug 27, 2026
95.31
95.31
95.31
95.31
95.31
-
Aug 26, 2026
93.12
93.12
93.12
93.12
93.12
-
Aug 25, 2026
92.84
92.84
92.84
92.84
92.84
-
Aug 24, 2026
91.99
91.99
91.99
91.99
91.99
-
Aug 21, 2026
93.39
93.39
93.39
93.39
93.39
-
Aug 20, 2026
92.88
92.88
92.88
92.88
92.88
-
Aug 19, 2026
93.27
93.27
93.27
93.27
93.27
-
Aug 18, 2026
94.08
94.08
94.08
94.08
94.08
-
Aug 17, 2026
96.34
96.34
96.34
96.34
96.34
-
Aug 14, 2026
96.66
96.66
96.66
96.66
96.66
-
Aug 13, 2026
97.11
97.11
97.11
97.11
97.11
-
Aug 12, 2026
96.09
96.09
96.09
96.09
96.09
-
Aug 11, 2026
95.46
95.46
95.46
95.46
95.46
-
Aug 10, 2026
95.67
95.67
95.67
95.67
95.67
-
Aug 7, 2026
95.93
95.93
95.93
95.93
95.93
-
Aug 6, 2026
94.88
94.88
94.88
94.88
94.88
-
Aug 5, 2026
95.52
95.52
95.52
95.52
95.52
-
Aug 4, 2026
95.99
95.99
95.99
95.99
95.99
-
Aug 3, 2026
92.76
92.76
92.76
92.76
92.76
-
Jul 31, 2026
90.44
90.44
90.44
90.44
90.44
-
Jul 30, 2026
89.48
89.48
89.48
89.48
89.48
-
Jul 29, 2026
85.57
85.57
85.57
85.57
85.57
-
Jul 28, 2026
87.88
87.88
87.88
87.88
87.88
-
Jul 27, 2026
89.19
89.19
89.19
89.19
89.19
-
Jul 24, 2026
89.39
89.39
89.39
89.39
89.39
-
Jul 23, 2026
90.76
90.76
90.76
90.76
90.76
-
Jul 22, 2026
92.43
92.43
92.43
92.43
92.43
-
Jul 21, 2026
92.85
92.85
92.85
92.85
92.85
-
Jul 20, 2026
91.00
91.00
91.00
91.00
91.00
-
Jul 17, 2026
90.52
90.52
90.52
90.52
90.52
-
Jul 16, 2026
91.79
91.79
91.79
91.79
91.79
-
Jul 15, 2026
94.23
94.23
94.23
94.23
94.23
-
Jul 14, 2026
94.80
94.80
94.80
94.80
94.80
-
Jul 13, 2026
93.00
93.00
93.00
93.00
93.00
-
Jul 10, 2026
95.09
95.09
95.09
95.09
95.09
-
Jul 9, 2026
95.14
95.14
95.14
95.14
95.14
-
Jul 8, 2026
93.14
93.14
93.14
93.14
93.14
-
Jul 7, 2026
92.50
92.50
92.50
92.50
92.50
-
Jul 6, 2026
94.27
94.27
94.27
94.27
94.27
-
Jul 2, 2026
94.46
94.46
94.46
94.46
94.46
-
Jul 1, 2026
94.46
94.46
94.46
94.46
94.46
-
Jun 30, 2026
95.91
95.91
95.91
95.91
95.91
-
Jun 29, 2026
93.51
93.51
93.51
93.51
93.51
-
Jun 26, 2026
90.87
90.87
90.87
90.87
90.87
-
Jun 25, 2026
91.97
91.97
91.97
91.97
91.97
-
Jun 24, 2026
91.25
91.25
91.25
91.25
91.25
-
Jun 23, 2026
91.61
91.61
91.61
91.61
91.61
-
Jun 22, 2026
95.32
95.32
95.32
95.32
95.32
-
Jun 18, 2026
95.57
95.57
95.57
95.57
95.57
-
Jun 17, 2026
92.83
92.83
92.83
92.83
92.83
-
Jun 16, 2026
93.34
93.34
93.34
93.34
93.34
-
Jun 15, 2026
95.68
95.68
95.68
95.68
95.68
-
Jun 12, 2026
92.14
92.14
92.14
92.14
92.14
-
Jun 11, 2026
91.89
91.89
91.89
91.89
91.89
-
Jun 10, 2026
88.59
88.59
88.59
88.59
88.59
-
Jun 9, 2026
90.94
90.94
90.94
90.94
90.94
-
Jun 8, 2026
92.31
92.31
92.31
92.31
92.31
-
Jun 5, 2026
90.62
90.62
90.62
90.62
90.62
-
Jun 4, 2026
96.57
96.57
96.57
96.57
96.57
-
Jun 3, 2026
97.86
97.86
97.86
97.86
97.86
-
Jun 2, 2026
98.86
98.86
98.86
98.86
98.86
-
Jun 1, 2026
98.51
98.51
98.51
98.51
98.51
-
May 29, 2026
96.34
96.34
96.34
96.34
96.34
-
May 28, 2026
94.55
94.55
94.55
94.55
94.55
-
May 27, 2026
92.70
92.70
92.70
92.70
92.70
-
May 26, 2026
92.69
92.69
92.69
92.69
92.69
-
May 22, 2026
90.15
90.15
90.15
90.15
90.15
-
May 21, 2026
89.16
89.16
89.16
89.16
89.16
-
May 20, 2026
88.49
88.49
88.49
88.49
88.49
-
May 19, 2026
86.45
86.45
86.45
86.45
86.45
-
May 18, 2026
87.26
87.26
87.26
87.26
87.26
-
May 15, 2026
88.23
88.23
88.23
88.23
88.23
-
May 14, 2026
90.08
90.08
90.08
90.08
90.08
-
May 13, 2026
89.13
89.13
89.13
89.13
89.13
-
May 12, 2026
87.98
87.98
87.98
87.98
87.98
-
May 11, 2026
89.04
89.04
89.04
89.04
89.04
-
May 8, 2026
88.48
88.48
88.48
88.48
88.48
-
May 7, 2026
86.03
86.03
86.03
86.03
86.03
-
May 6, 2026
86.07
86.07
86.07
86.07
86.07
-
May 5, 2026
83.61
83.61
83.61
83.61
83.61
-
May 4, 2026
82.63
82.63
82.63
82.63
82.63
-
May 1, 2026
82.73
82.73
82.73
82.73
82.73
-
Apr 30, 2026
81.73
81.73
81.73
81.73
81.73
-
Apr 29, 2026
80.87
80.87
80.87
80.87
80.87
-
Apr 28, 2026
80.27
80.27
80.27
80.27
80.27
-
Apr 27, 2026
81.95
81.95
81.95
81.95
81.95
-
Apr 24, 2026
81.79
81.79
81.79
81.79
81.79
-
Apr 23, 2026
79.67
79.67
79.67
79.67
79.67
-
Apr 22, 2026
80.76
80.76
80.76
80.76
80.76
-
Apr 21, 2026
78.83
78.83
78.83
78.83
78.83
-
Apr 20, 2026
78.80
78.80
78.80
78.80
78.80
-
Apr 17, 2026
78.81
78.81
78.81
78.81
78.81
-
Apr 16, 2026
77.49
77.49
77.49
77.49
77.49
-
Apr 15, 2026
76.93
76.93
76.93
76.93
76.93
-
Apr 14, 2026
75.51
75.51
75.51
75.51
75.51
-
Apr 13, 2026
73.66
73.66
73.66
73.66
73.66
-
Apr 10, 2026
72.17
72.17
72.17
72.17
72.17
-
Apr 9, 2026
71.76
71.76
71.76
71.76
71.76
-
Apr 8, 2026
71.71
71.71
71.71
71.71
71.71
-
Apr 7, 2026
69.17
69.17
69.17
69.17
69.17
-
Apr 6, 2026
68.76
68.76
68.76
68.76
68.76
-
Apr 2, 2026
68.39
68.39
68.39
68.39
68.39
-
Apr 1, 2026
68.27
68.27
68.27
68.27
68.27
-
Mar 31, 2026
67.23
67.23
67.23
67.23
67.23
-
Mar 30, 2026
64.28
64.28
64.28
64.28
64.28
-
Mar 27, 2026
65.31
65.31
65.31
65.31
65.31
-
Mar 26, 2026
66.90
66.90
66.90
66.90
66.90
-
Mar 25, 2026
69.37
69.37
69.37
69.37
69.37
-
Mar 24, 2026
68.94
68.94
68.94
68.94
68.94
-
Mar 23, 2026
70.05
70.05
70.05
70.05
70.05
-
Mar 20, 2026
69.07
69.07
69.07
69.07
69.07
-
Mar 19, 2026
70.78
70.78
70.78
70.78
70.78
-
Mar 18, 2026
70.97
70.97
70.97
70.97
70.97
-
Mar 17, 2026
71.75
71.75
71.75
71.75
71.75
-
Mar 16, 2026
71.33
71.33
71.33
71.33
71.33
-
Mar 13, 2026
70.36
70.36
70.36
70.36
70.36
-
Mar 12, 2026
71.08
71.08
71.08
71.08
71.08
-
Mar 11, 2026
72.63
72.63
72.63
72.63
72.63
-
Mar 10, 2026
72.31
72.31
72.31
72.31
72.31
-
Mar 9, 2026
72.46
72.46
72.46
72.46
72.46
-
Mar 6, 2026
71.01
71.01
71.01
71.01
71.01
-
Mar 5, 2026
72.42
72.42
72.42
72.42
72.42
-
Mar 4, 2026
71.99
71.99
71.99
71.99
71.99
-
Mar 3, 2026
70.59
70.59
70.59
70.59
70.59
-
Mar 2, 2026
71.79
71.79
71.79
71.79
71.79
-
Feb 27, 2026
71.56
71.56
71.56
71.56
71.56
-
Feb 26, 2026
72.44
72.44
72.44
72.44
72.44
-
Feb 25, 2026
73.24
73.24
73.24
73.24
73.24
-
Feb 24, 2026
71.80
71.80
71.80
71.80
71.80
-
Feb 23, 2026
70.91
70.91
70.91
70.91
70.91
-
Feb 20, 2026
72.49
72.49
72.49
72.49
72.49
-
Feb 19, 2026
72.05
72.05
72.05
72.05
72.05
-
Feb 18, 2026
72.11
72.11
72.11
72.11
72.11
-
Feb 17, 2026
71.35
71.35
71.35
71.35
71.35
-
Feb 13, 2026
71.44
71.44
71.44
71.44
71.44
-
Feb 12, 2026
71.49
71.49
71.49
71.49
71.49
-
Feb 11, 2026
73.25
73.25
73.25
73.25
73.25
-
Feb 10, 2026
73.18
73.18
73.18
73.18
73.18
-
Feb 9, 2026
73.10
73.10
73.10
73.10
73.10
-
Feb 6, 2026
71.85
71.85
71.85
71.85
71.85
-
Feb 5, 2026
69.88
69.88
69.88
69.88
69.88
-
Feb 4, 2026
71.20
71.20
71.20
71.20
71.20
-
Feb 3, 2026
73.67
73.67
73.67
73.67
73.67
-
Feb 2, 2026
75.84
75.84
75.84
75.84
75.84
-
Jan 30, 2026
75.47
75.47
75.47
75.47
75.47
-
Jan 29, 2026
77.20
77.20
77.20
77.20
77.20
-
Jan 28, 2026
77.82
77.82
77.82
77.82
77.82
-
Jan 27, 2026
77.67
77.67
77.67
77.67
77.67
-
Jan 26, 2026
76.77
76.77
76.77
76.77
76.77
-
Jan 23, 2026
76.29
76.29
76.29
76.29
76.29
-
Jan 22, 2026
75.97
75.97
75.97
75.97
75.97
-
Jan 21, 2026
74.87
74.87
74.87
74.87
74.87
-
Jan 20, 2026
74.01
74.01
74.01
74.01
74.01
-
Jan 16, 2026
76.18
76.18
76.18
76.18
76.18
-
Jan 15, 2026
75.94
75.94
75.94
75.94
75.94
-
Jan 14, 2026
75.57
75.57
75.57
75.57
75.57
-
Jan 13, 2026
76.93
76.93
76.93
76.93
76.93
-
Jan 12, 2026
77.01
77.01
77.01
77.01
77.01
-
Jan 9, 2026
76.68
76.68
76.68
76.68
76.68
-
Jan 8, 2026
75.96
75.96
75.96
75.96
75.96
-
Jan 7, 2026
76.92
76.92
76.92
76.92
76.92
-
Jan 6, 2026
76.95
76.95
76.95
76.95
76.95
-
Jan 5, 2026
76.29
76.29
76.29
76.29
76.29
-
Jan 2, 2026
75.57
75.57
75.57
75.57
75.57
-
Dec 31, 2025
75.39
75.39
75.39
75.39
75.39
-
Dec 30, 2025
76.09
76.09
76.09
76.09
76.09
-
Dec 29, 2025
76.28
76.28
76.28
76.28
76.28
-
Dec 26, 2025
76.60
76.60
76.60
76.60
76.60
-
Dec 24, 2025
76.60
76.60
76.60
76.60
76.60
-
Dec 23, 2025
76.43
76.43
76.43
76.43
76.43
-
Dec 22, 2025
75.99
75.99
75.99
75.99
75.99
-
Dec 19, 2025
75.40
75.40
75.40
75.40
75.40
-
Dec 18, 2025
73.98
73.98
73.98
73.98
73.98
-
Dec 17, 2025
72.55
72.55
72.55
72.55
72.55
-
Dec 16, 2025
2.761
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
74.38
74.38
74.38
74.38
74.38
-
Dec 15, 2025
76.83
76.83
76.83
76.83
74.07
-
Dec 12, 2025
77.80
77.80
77.80
77.80
75.00
-
Dec 11, 2025
80.02
80.02
80.02
80.02
77.14
-
Dec 10, 2025
80.67
80.67
80.67
80.67
77.77
-
Dec 9, 2025
80.17
80.17
80.17
80.17
77.29
-
Dec 8, 2025
80.05
80.05
80.05
80.05
77.17
-
Dec 5, 2025
79.93
79.93
79.93
79.93
77.06
-
Dec 4, 2025
79.41
79.41
79.41
79.41
76.56
-
Dec 3, 2025
79.17
79.17
79.17
79.17
76.32
-
Dec 2, 2025
78.99
78.99
78.99
78.99
76.15
-
Dec 1, 2025
78.28
78.28
78.28
78.28
75.47
-
Nov 28, 2025
78.83
78.83
78.83
78.83
76.00
-
Nov 26, 2025
78.17
78.17
78.17
78.17
75.36
-
Nov 25, 2025
77.49
77.49
77.49
77.49
74.71
-
Nov 24, 2025
76.99
76.99
76.99
76.99
74.22
-
Nov 21, 2025
74.31
74.31
74.31
74.31
71.64
-
Nov 20, 2025
73.94
73.94
73.94
73.94
71.28
-
Nov 19, 2025
76.27
76.27
76.27
76.27
73.53
-
Nov 18, 2025
75.54
75.54
75.54
75.54
72.83
-
Nov 17, 2025
76.82
76.82
76.82
76.82
74.06
-
Nov 14, 2025
77.64
77.64
77.64
77.64
74.85
-
Nov 13, 2025
77.35
77.35
77.35
77.35
74.57
-
Nov 12, 2025
79.72
79.72
79.72
79.72
76.86
-
Nov 11, 2025
79.94
79.94
79.94
79.94
77.07
-
Nov 10, 2025
80.68
80.68
80.68
80.68
77.78
-
Nov 7, 2025
78.61
78.61
78.61
78.61
75.79
-
Nov 6, 2025
79.16
79.16
79.16
79.16
76.32
-
Nov 5, 2025
80.89
80.89
80.89
80.89
77.98
-
Nov 4, 2025
80.47
80.47
80.47
80.47
77.58
-
Nov 3, 2025
82.87
82.87
82.87
82.87
79.89
-
