Virtus Zevenbergen Technology Fund A (RAGTX)
88.59
-2.35
(-2.58%)
USD |
Jun 10 2026
RAGTX Net Asset Value: 88.59 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 88.59 |
| June 09, 2026 | 90.94 |
| June 08, 2026 | 92.31 |
| June 05, 2026 | 90.62 |
| June 04, 2026 | 96.57 |
| June 03, 2026 | 97.86 |
| June 02, 2026 | 98.86 |
| June 01, 2026 | 98.51 |
| May 29, 2026 | 96.34 |
| May 28, 2026 | 94.55 |
| May 27, 2026 | 92.70 |
| May 26, 2026 | 92.69 |
| May 22, 2026 | 90.15 |
| May 21, 2026 | 89.16 |
| May 20, 2026 | 88.49 |
| May 19, 2026 | 86.45 |
| May 18, 2026 | 87.26 |
| May 15, 2026 | 88.23 |
| May 14, 2026 | 90.08 |
| May 13, 2026 | 89.13 |
| May 12, 2026 | 87.98 |
| May 11, 2026 | 89.04 |
| May 08, 2026 | 88.48 |
| May 07, 2026 | 86.03 |
| May 06, 2026 | 86.07 |
| Date | Value |
|---|---|
| May 05, 2026 | 83.61 |
| May 04, 2026 | 82.63 |
| May 01, 2026 | 82.73 |
| April 30, 2026 | 81.73 |
| April 29, 2026 | 80.87 |
| April 28, 2026 | 80.27 |
| April 27, 2026 | 81.95 |
| April 24, 2026 | 81.79 |
| April 23, 2026 | 79.67 |
| April 22, 2026 | 80.76 |
| April 21, 2026 | 78.83 |
| April 20, 2026 | 78.80 |
| April 17, 2026 | 78.81 |
| April 16, 2026 | 77.49 |
| April 15, 2026 | 76.93 |
| April 14, 2026 | 75.51 |
| April 13, 2026 | 73.66 |
| April 10, 2026 | 72.17 |
| April 09, 2026 | 71.76 |
| April 08, 2026 | 71.71 |
| April 07, 2026 | 69.17 |
| April 06, 2026 | 68.76 |
| April 02, 2026 | 68.39 |
| April 01, 2026 | 68.27 |
| March 31, 2026 | 67.23 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RAGTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RAGTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |