UK markets closed

Virtus Small-Cap Growth C (PEMCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.42+0.05 (+0.40%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202412.4212.4212.4212.4212.42-
27 Jun 202412.3712.3712.3712.3712.37-
26 Jun 202412.3212.3212.3212.3212.32-
25 Jun 202412.3412.3412.3412.3412.34-
24 Jun 202412.4712.4712.4712.4712.47-
21 Jun 202412.4112.4112.4112.4112.41-
20 Jun 202412.3612.3612.3612.3612.36-
18 Jun 202412.3712.3712.3712.3712.37-
17 Jun 202412.3312.3312.3312.3312.33-
14 Jun 202412.2412.2412.2412.2412.24-
13 Jun 202412.3612.3612.3612.3612.36-
12 Jun 202412.4412.4412.4412.4412.44-
11 Jun 202412.2612.2612.2612.2612.26-
10 Jun 202412.2812.2812.2812.2812.28-
07 Jun 202412.2812.2812.2812.2812.28-
06 Jun 202412.3712.3712.3712.3712.37-
05 Jun 202412.4412.4412.4412.4412.44-
04 Jun 202412.3212.3212.3212.3212.32-
03 Jun 202412.4012.4012.4012.4012.40-
31 May 202412.3712.3712.3712.3712.37-
30 May 202412.3712.3712.3712.3712.37-
29 May 202412.3112.3112.3112.3112.31-
28 May 202412.4912.4912.4912.4912.49-
24 May 202412.5612.5612.5612.5612.56-
23 May 202412.4812.4812.4812.4812.48-
22 May 202412.7012.7012.7012.7012.70-
21 May 202412.7412.7412.7412.7412.74-
20 May 202412.8012.8012.8012.8012.80-
17 May 202412.7612.7612.7612.7612.76-
16 May 202412.7112.7112.7112.7112.71-
15 May 202412.7712.7712.7712.7712.77-
14 May 202412.6912.6912.6912.6912.69-
13 May 202412.6212.6212.6212.6212.62-
10 May 202412.6512.6512.6512.6512.65-
09 May 202412.6012.6012.6012.6012.60-
08 May 202412.4112.4112.4112.4112.41-
07 May 202412.4512.4512.4512.4512.45-
06 May 202412.3712.3712.3712.3712.37-
03 May 202412.2612.2612.2612.2612.26-
02 May 202412.1712.1712.1712.1712.17-
01 May 202412.0512.0512.0512.0512.05-
30 Apr 202412.0012.0012.0012.0012.00-
29 Apr 202412.1912.1912.1912.1912.19-
26 Apr 202412.1112.1112.1112.1112.11-
25 Apr 202412.0912.0912.0912.0912.09-
24 Apr 202412.1612.1612.1612.1612.16-
23 Apr 202412.1612.1612.1612.1612.16-
22 Apr 202412.0212.0212.0212.0212.02-
19 Apr 202411.9411.9411.9411.9411.94-
18 Apr 202411.8811.8811.8811.8811.88-
17 Apr 202411.9011.9011.9011.9011.90-
16 Apr 202411.9611.9611.9611.9611.96-
15 Apr 202412.0312.0312.0312.0312.03-
12 Apr 202412.1512.1512.1512.1512.15-
11 Apr 202412.3412.3412.3412.3412.34-
10 Apr 202412.3412.3412.3412.3412.34-
09 Apr 202412.6312.6312.6312.6312.63-
08 Apr 202412.5512.5512.5512.5512.55-
05 Apr 202412.4912.4912.4912.4912.49-
04 Apr 202412.4112.4112.4112.4112.41-
03 Apr 202412.5112.5112.5112.5112.51-
02 Apr 202412.4912.4912.4912.4912.49-
01 Apr 202412.6512.6512.6512.6512.65-
28 Mar 202412.7812.7812.7812.7812.78-
27 Mar 202412.7312.7312.7312.7312.73-
26 Mar 202412.5212.5212.5212.5212.52-
25 Mar 202412.5412.5412.5412.5412.54-
22 Mar 202412.6012.6012.6012.6012.60-
21 Mar 202412.6912.6912.6912.6912.69-
20 Mar 202412.5712.5712.5712.5712.57-
19 Mar 202412.4212.4212.4212.4212.42-
18 Mar 202412.3612.3612.3612.3612.36-
15 Mar 202412.3812.3812.3812.3812.38-
14 Mar 202412.3712.3712.3712.3712.37-
13 Mar 202412.5312.5312.5312.5312.53-
12 Mar 202412.5512.5512.5512.5512.55-
11 Mar 202412.5212.5212.5212.5212.52-
08 Mar 202412.5412.5412.5412.5412.54-
07 Mar 202412.6012.6012.6012.6012.60-
06 Mar 202412.4912.4912.4912.4912.49-
05 Mar 202412.4312.4312.4312.4312.43-
04 Mar 202412.5512.5512.5512.5512.55-
01 Mar 202412.4912.4912.4912.4912.49-
29 Feb 202412.4412.4412.4412.4412.44-
28 Feb 202412.3512.3512.3512.3512.35-
27 Feb 202412.3812.3812.3812.3812.38-
26 Feb 202412.3112.3112.3112.3112.31-
23 Feb 202412.3512.3512.3512.3512.35-
22 Feb 202412.3412.3412.3412.3412.34-
21 Feb 202412.2312.2312.2312.2312.23-
20 Feb 202412.2112.2112.2112.2112.21-
16 Feb 202412.3112.3112.3112.3112.31-
15 Feb 202412.3612.3612.3612.3612.36-
14 Feb 202412.2212.2212.2212.2212.22-
13 Feb 202412.0412.0412.0412.0412.04-
12 Feb 202412.3312.3312.3312.3312.33-
09 Feb 202412.2412.2412.2412.2412.24-
08 Feb 202412.1212.1212.1212.1212.12-
07 Feb 202412.0812.0812.0812.0812.08-
06 Feb 202412.0412.0412.0412.0412.04-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...