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Virtus KAR Mid-Cap Core I (VIMCX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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57,08+0,49 (+0,87%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
03 mag 2023 - 03 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 2024------
02 mag 202456,5956,5956,5956,5956,59-
01 mag 202456,1856,1856,1856,1856,18-
30 apr 202456,2556,2556,2556,2556,25-
29 apr 202457,0457,0457,0457,0457,04-
26 apr 202456,8056,8056,8056,8056,80-
25 apr 202456,6456,6456,6456,6456,64-
24 apr 202456,7256,7256,7256,7256,72-
23 apr 202456,9356,9356,9356,9356,93-
22 apr 202456,1956,1956,1956,1956,19-
19 apr 202455,8055,8055,8055,8055,80-
18 apr 202455,7055,7055,7055,7055,70-
17 apr 202455,9555,9555,9555,9555,95-
16 apr 202456,4156,4156,4156,4156,41-
15 apr 202456,4556,4556,4556,4556,45-
12 apr 202457,8057,8057,8057,8057,80-
11 apr 202457,8057,8057,8057,8057,80-
10 apr 202457,7257,7257,7257,7257,72-
09 apr 202458,7058,7058,7058,7058,70-
08 apr 202458,6058,6058,6058,6058,60-
05 apr 202458,4458,4458,4458,4458,44-
04 apr 202457,9757,9757,9757,9757,97-
03 apr 202458,9258,9258,9258,9258,92-
02 apr 202458,8558,8558,8558,8558,85-
01 apr 202459,3759,3759,3759,3759,37-
28 mar 202460,0260,0260,0260,0260,02-
27 mar 202459,8259,8259,8259,8259,82-
26 mar 202458,9758,9758,9758,9758,97-
25 mar 202458,9058,9058,9058,9058,90-
22 mar 202459,2859,2859,2859,2859,28-
21 mar 202459,6259,6259,6259,6259,62-
20 mar 202459,2259,2259,2259,2259,22-
19 mar 202458,7758,7758,7758,7758,77-
18 mar 202458,3058,3058,3058,3058,30-
15 mar 202458,2958,2958,2958,2958,29-
14 mar 202458,4158,4158,4158,4158,41-
13 mar 202459,1259,1259,1259,1259,12-
12 mar 202459,1259,1259,1259,1259,12-
11 mar 202459,0259,0259,0259,0259,02-
08 mar 202459,0259,0259,0259,0259,02-
07 mar 202459,4659,4659,4659,4659,46-
06 mar 202458,8458,8458,8458,8458,84-
05 mar 202458,5058,5058,5058,5058,50-
04 mar 202459,1759,1759,1759,1759,17-
01 mar 202459,1559,1559,1559,1559,15-
29 feb 202458,7658,7658,7658,7658,76-
28 feb 202458,4358,4358,4358,4358,43-
27 feb 202458,3258,3258,3258,3258,32-
26 feb 202458,6258,6258,6258,6258,62-
23 feb 202458,6258,6258,6258,6258,62-
22 feb 202458,4158,4158,4158,4158,41-
21 feb 202457,6457,6457,6457,6457,64-
20 feb 202457,5957,5957,5957,5957,59-
16 feb 202457,8657,8657,8657,8657,86-
15 feb 202457,9457,9457,9457,9457,94-
14 feb 202457,9257,9257,9257,9257,92-
13 feb 202457,1057,1057,1057,1057,10-
12 feb 202458,0458,0458,0458,0458,04-
09 feb 202458,0358,0358,0358,0358,03-
08 feb 202457,7257,7257,7257,7257,72-
07 feb 202457,0557,0557,0557,0557,05-
06 feb 202456,7056,7056,7056,7056,70-
05 feb 202456,5956,5956,5956,5956,59-
02 feb 202456,9256,9256,9256,9256,92-
01 feb 202456,9156,9156,9156,9156,91-
31 gen 202456,0356,0356,0356,0356,03-
30 gen 202457,1157,1157,1157,1157,11-
29 gen 202457,0657,0657,0657,0657,06-
26 gen 202456,3556,3556,3556,3556,35-
25 gen 202456,4456,4456,4456,4456,44-
24 gen 202456,1656,1656,1656,1656,16-
23 gen 202456,8056,8056,8056,8056,80-
22 gen 202456,8256,8256,8256,8256,82-
19 gen 202456,1756,1756,1756,1756,17-
18 gen 202455,7155,7155,7155,7155,71-
17 gen 202455,0555,0555,0555,0555,05-
16 gen 202455,4855,4855,4855,4855,48-
12 gen 202455,3655,3655,3655,3655,36-
11 gen 202455,3655,3655,3655,3655,36-
10 gen 202455,4155,4155,4155,4155,41-
09 gen 202455,1755,1755,1755,1755,17-
08 gen 202455,3755,3755,3755,3755,37-
05 gen 202454,5954,5954,5954,5954,59-
04 gen 202454,5654,5654,5654,5654,56-
03 gen 202454,4754,4754,4754,4754,47-
02 gen 202455,8555,8555,8555,8555,85-
29 dic 202356,5756,5756,5756,5756,57-
28 dic 202356,8256,8256,8256,8256,82-
27 dic 202356,8456,8456,8456,8456,84-
26 dic 202356,7056,7056,7056,7056,70-
22 dic 202356,1856,1856,1856,1856,18-
21 dic 202355,7855,7855,7855,7855,78-
20 dic 202355,0255,0255,0255,0255,02-
20 dic 20230 Dividendo
20 dic 20231.334 Guadagno in conto di capitale
19 dic 202357,0857,0857,0857,0855,75-
18 dic 202356,8656,8656,8656,8655,53-
15 dic 202356,5656,5656,5656,5655,24-
14 dic 202356,8856,8856,8856,8855,55-
13 dic 202356,1256,1256,1256,1254,81-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...