RAGHX Fund Historical Price Quotes NMFQS:RAGHX
Health | Allianz Global Investors
$28.87
↓
$-0.15 (-0.52%)
Last Updated: Feb 17, 2026
RAGHX Historical Data
You're viewing historical data for Virtus KAR Health Sciences Fund Class A (RAGHX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.00 | $30.00 | $30.00 | $30.00 | 0 |
| 2025-12-19 | $29.41 | $29.41 | $29.41 | $29.41 | 0 |
| 2025-12-05 | $29.52 | $29.52 | $29.52 | $29.52 | 0 |
| 2025-12-02 | $29.69 | $29.69 | $29.69 | $29.69 | 0 |
| 2025-12-01 | $30.19 | $30.19 | $30.19 | $30.19 | 0 |
| 2025-11-28 | $30.33 | $30.33 | $30.33 | $30.33 | 0 |
| 2025-11-25 | $30.50 | $30.50 | $30.50 | $30.50 | 0 |
| 2025-11-24 | $29.71 | $29.71 | $29.71 | $29.71 | 0 |
| 2025-11-21 | $28.92 | $28.92 | $28.92 | $28.92 | 0 |
| 2025-11-14 | $29.17 | $29.17 | $29.17 | $29.17 | 0 |
| 2025-11-10 | $28.53 | $28.53 | $28.53 | $28.53 | 0 |
| 2025-11-07 | $28.12 | $28.12 | $28.12 | $28.12 | 0 |
| 2025-10-31 | $27.73 | $27.73 | $27.73 | $27.73 | 0 |
| 2025-10-30 | $27.73 | $27.73 | $27.73 | $27.73 | 0 |
| 2025-10-29 | $27.65 | $27.65 | $27.65 | $27.65 | 0 |
| 2025-10-28 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-10-27 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-10-24 | $28.13 | $28.13 | $28.13 | $28.13 | 0 |
| 2025-10-23 | $27.88 | $27.88 | $27.88 | $27.88 | 0 |
| 2025-10-22 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-10-21 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-10-20 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-10-17 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-10-16 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-10-15 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |