Virtus Zevenbergen Technology Fund ( DRGTX) - Price History
Monthly price history for DRGTX (Virtus Zevenbergen Technology Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $132.92 | $132.92 |
| May 2026 | $140.90 | $140.90 |
| April 2026 | $119.50 | $119.50 |
| March 2026 | $98.28 | $98.28 |
| February 2026 | $104.60 | $104.60 |
| January 2026 | $110.29 | $110.29 |
| December 2025 | $110.14 | $110.14 |
| November 2025 | $108.18 | $113.84 |
| October 2025 | $113.22 | $119.15 |
| September 2025 | $104.89 | $110.38 |
| August 2025 | $98.06 | $103.20 |
| July 2025 | $97.57 | $102.68 |
| June 2025 | $94.02 | $98.94 |
| May 2025 | $85.89 | $90.39 |
| April 2025 | $75.76 | $79.73 |
| March 2025 | $73.16 | $76.99 |
| February 2025 | $81.79 | $86.07 |
| January 2025 | $88.53 | $93.17 |
| December 2024 | $85.80 | $90.29 |
| November 2024 | $85.38 | $89.85 |
| October 2024 | $79.52 | $83.69 |
| September 2024 | $80.27 | $84.47 |
| August 2024 | $77.04 | $81.07 |
| July 2024 | $75.05 | $78.98 |
| June 2024 | $78.73 | $82.85 |
| May 2024 | $72.88 | $76.70 |
| April 2024 | $68.98 | $72.59 |
| March 2024 | $72.33 | $76.12 |
| February 2024 | $71.54 | $75.29 |
| January 2024 | $65.85 | $69.30 |
| December 2023 | $63.24 | $66.55 |
| November 2023 | $60.26 | $63.41 |
| October 2023 | $52.85 | $55.62 |
| September 2023 | $54.65 | $57.51 |
| August 2023 | $58.11 | $61.15 |
| July 2023 | $59.57 | $62.69 |
| June 2023 | $56.77 | $59.74 |
| May 2023 | $52.65 | $55.41 |
| April 2023 | $46.97 | $49.43 |
| March 2023 | $47.78 | $50.28 |
| February 2023 | $43.78 | $46.07 |
| January 2023 | $43.50 | $45.78 |
| December 2022 | $38.19 | $40.19 |
| November 2022 | $34.92 | $53.42 |
| October 2022 | $34.16 | $52.26 |
| September 2022 | $33.45 | $51.17 |
| August 2022 | $37.55 | $57.45 |
| July 2022 | $38.82 | $59.39 |
| June 2022 | $34.85 | $53.31 |
| May 2022 | $38.28 | $58.56 |
| April 2022 | $40.27 | $61.61 |
| March 2022 | $46.96 | $71.84 |
| February 2022 | $46.80 | $71.59 |
| January 2022 | $47.63 | $72.86 |
| December 2021 | $54.21 | $82.93 |
| November 2021 | $39.89 | $108.93 |
| October 2021 | $40.08 | $109.44 |
| September 2021 | $37.10 | $101.31 |
| August 2021 | $38.87 | $106.14 |
| July 2021 | $37.28 | $101.79 |
| June 2021 | $37.11 | $101.34 |
| May 2021 | $35.41 | $96.71 |
| April 2021 | $36.07 | $98.51 |
| March 2021 | $33.96 | $92.74 |
| February 2021 | $35.95 | $98.18 |
| January 2021 | $34.81 | $95.07 |
| December 2020 | $34.72 | $94.80 |
| November 2020 | $26.66 | $103.12 |
| October 2020 | $23.67 | $91.57 |
| September 2020 | $24.08 | $93.17 |
| August 2020 | $25.11 | $97.15 |
| July 2020 | $23.09 | $89.32 |
| June 2020 | $21.05 | $81.43 |
| May 2020 | $19.74 | $76.36 |
| April 2020 | $17.61 | $68.13 |
| March 2020 | $15.54 | $60.11 |
| February 2020 | $17.29 | $66.87 |
| January 2020 | $18.06 | $69.88 |
| December 2019 | $16.90 | $65.37 |
| November 2019 | $13.83 | $75.91 |
| October 2019 | $12.89 | $70.74 |
| September 2019 | $12.56 | $68.96 |
| August 2019 | $13.36 | $73.36 |
| July 2019 | $13.86 | $76.06 |
| June 2019 | $13.50 | $74.10 |
| May 2019 | $12.75 | $70 |
| April 2019 | $13.86 | $76.09 |
| March 2019 | $13 | $71.37 |
| February 2019 | $12.69 | $69.64 |
| January 2019 | $12.03 | $66.02 |
| December 2018 | $10.79 | $59.24 |
| November 2018 | $9.10 | $77.67 |
| October 2018 | $9.13 | $78 |
| September 2018 | $10.45 | $89.26 |
| August 2018 | $10.51 | $89.77 |
| July 2018 | $9.46 | $80.75 |
| June 2018 | $9.41 | $80.40 |
| May 2018 | $9.45 | $80.73 |
| April 2018 | $8.83 | $75.43 |
| March 2018 | $8.81 | $75.21 |
| February 2018 | $8.96 | $76.55 |
| January 2018 | $8.97 | $76.60 |
| December 2017 | $8.04 | $68.65 |
| November 2017 | $6.84 | $80.64 |
| October 2017 | $6.80 | $80.22 |
| September 2017 | $6.26 | $73.87 |
| August 2017 | $6.15 | $72.57 |
| July 2017 | $5.96 | $70.26 |
| June 2017 | $5.68 | $66.94 |
| May 2017 | $5.81 | $68.51 |
| April 2017 | $5.45 | $64.24 |
| March 2017 | $5.27 | $62.18 |
| February 2017 | $5.10 | $60.21 |
| January 2017 | $4.89 | $57.66 |
| December 2016 | $4.59 | $54.11 |
| November 2016 | $4.35 | $56.86 |
| October 2016 | $4.41 | $57.55 |
| September 2016 | $4.48 | $58.47 |
| August 2016 | $4.37 | $57.03 |
| July 2016 | $4.28 | $55.93 |
| June 2016 | $4.01 | $52.43 |
| May 2016 | $4.10 | $53.51 |
| April 2016 | $3.91 | $51.02 |
| March 2016 | $4.03 | $52.60 |
| February 2016 | $3.78 | $49.31 |
| January 2016 | $3.90 | $50.96 |
| December 2015 | $4.16 | $54.29 |
| November 2015 | $3.56 | $63.90 |
| October 2015 | $3.48 | $62.52 |
| September 2015 | $3.18 | $57.17 |
| August 2015 | $3.24 | $58.12 |
| July 2015 | $3.55 | $63.68 |
| June 2015 | $3.48 | $62.49 |
| May 2015 | $3.56 | $63.85 |
| April 2015 | $3.43 | $61.56 |
| March 2015 | $3.39 | $60.81 |
| February 2015 | $3.45 | $61.93 |
| January 2015 | $3.20 | $57.43 |
| December 2014 | $3.31 | $59.46 |
| November 2014 | $2.74 | $72.67 |
| October 2014 | $2.62 | $69.30 |
| September 2014 | $2.59 | $68.62 |
| August 2014 | $2.64 | $69.86 |
| July 2014 | $2.50 | $66.18 |
| June 2014 | $2.54 | $67.21 |
| May 2014 | $2.42 | $64.20 |
| April 2014 | $2.32 | $61.62 |
| March 2014 | $2.41 | $63.85 |
| February 2014 | $2.53 | $67.10 |
| January 2014 | $2.38 | $63.15 |
| December 2013 | $2.37 | $62.78 |
| November 2013 | $2.09 | $64.46 |
| October 2013 | $2.06 | $63.37 |
| September 2013 | $2.03 | $62.44 |
| August 2013 | $1.84 | $56.53 |
| July 2013 | $1.82 | $56.13 |
| June 2013 | $1.73 | $53.28 |
| May 2013 | $1.72 | $53.10 |
| April 2013 | $1.62 | $49.93 |
| March 2013 | $1.60 | $49.37 |
| February 2013 | $1.57 | $48.37 |
| January 2013 | $1.58 | $48.54 |
| December 2012 | $1.52 | $46.83 |
| November 2012 | $1.43 | $49.50 |
| October 2012 | $1.38 | $47.99 |
| September 2012 | $1.47 | $51.05 |
| August 2012 | $1.45 | $50.26 |
| July 2012 | $1.37 | $47.61 |
| June 2012 | $1.38 | $47.68 |
| May 2012 | $1.34 | $46.33 |
| April 2012 | $1.46 | $50.43 |
| March 2012 | $1.49 | $51.77 |
| February 2012 | $1.44 | $49.72 |
| January 2012 | $1.36 | $46.97 |
| December 2011 | $1.27 | $44.14 |
| November 2011 | $1.34 | $46.37 |
| October 2011 | $1.37 | $47.57 |
| September 2011 | $1.25 | $43.31 |
| August 2011 | $1.37 | $47.49 |
| July 2011 | $1.49 | $51.78 |
| June 2011 | $1.53 | $53.01 |
| May 2011 | $1.58 | $54.60 |
| April 2011 | $1.60 | $55.58 |
| March 2011 | $1.56 | $54.14 |
| February 2011 | $1.54 | $53.51 |
| January 2011 | $1.46 | $50.73 |
| December 2010 | $1.42 | $49.11 |
| November 2010 | $1.38 | $47.92 |
| October 2010 | $1.33 | $46.22 |
| September 2010 | $1.27 | $44.08 |
| August 2010 | $1.12 | $38.87 |
| July 2010 | $1.14 | $39.46 |
| June 2010 | $1.05 | $36.38 |
| May 2010 | $1.10 | $38.05 |
| April 2010 | $1.16 | $40.24 |
| March 2010 | $1.12 | $38.70 |
| February 2010 | $1.05 | $36.24 |
| January 2010 | $1 | $34.69 |
| December 2009 | $1.10 | $38.13 |
| November 2009 | $1.04 | $35.90 |
| October 2009 | $0.98 | $33.90 |
| September 2009 | $0.99 | $34.28 |
| August 2009 | $0.93 | $32.10 |
| July 2009 | $0.91 | $31.54 |
| June 2009 | $0.86 | $29.91 |
| May 2009 | $0.83 | $28.91 |
| April 2009 | $0.80 | $27.55 |
| March 2009 | $0.70 | $24.14 |
| February 2009 | $0.63 | $21.75 |
| January 2009 | $0.67 | $23.24 |
| December 2008 | $0.70 | $24.15 |
| November 2008 | $0.58 | $25.44 |
| October 2008 | $0.68 | $29.69 |
| September 2008 | $0.81 | $35.60 |
| August 2008 | $0.95 | $41.73 |
| July 2008 | $0.96 | $42.13 |
| June 2008 | $0.98 | $43.16 |
| May 2008 | $1.10 | $48.04 |
| April 2008 | $1.03 | $45.27 |
| March 2008 | $0.96 | $42.15 |
| February 2008 | $0.98 | $43.01 |
| January 2008 | $1.01 | $44.22 |
| December 2007 | $1.18 | $51.75 |
| November 2007 | $1.12 | $52.75 |
| October 2007 | $1.19 | $56.27 |
| September 2007 | $1.10 | $51.92 |
| August 2007 | $1.02 | $48.15 |
| July 2007 | $1 | $47.24 |
| June 2007 | $0.98 | $46.23 |
| May 2007 | $0.95 | $44.74 |
| April 2007 | $0.90 | $42.32 |
| March 2007 | $0.87 | $41.23 |
| February 2007 | $0.88 | $41.47 |
| January 2007 | $0.90 | $42.42 |
| December 2006 | $0.88 | $41.51 |
| November 2006 | $0.87 | $41.08 |
| October 2006 | $0.83 | $38.95 |
| September 2006 | $0.80 | $37.90 |
| August 2006 | $0.79 | $37.08 |
| July 2006 | $0.74 | $35.06 |
| June 2006 | $0.78 | $36.78 |
| May 2006 | $0.81 | $38.03 |
| April 2006 | $0.89 | $42.11 |
| March 2006 | $0.90 | $42.34 |
| February 2006 | $0.86 | $40.46 |
| January 2006 | $0.90 | $42.57 |
| December 2005 | $0.84 | $39.54 |
| November 2005 | $0.82 | $38.80 |
| October 2005 | $0.80 | $37.76 |
| September 2005 | $0.80 | $37.82 |
| August 2005 | $0.76 | $35.73 |
| July 2005 | $0.74 | $34.98 |
| June 2005 | $0.72 | $34.03 |
| May 2005 | $0.74 | $34.64 |
| April 2005 | $0.67 | $31.60 |
| March 2005 | $0.70 | $32.82 |
| February 2005 | $0.71 | $33.52 |
| January 2005 | $0.71 | $33.52 |
| December 2004 | $0.77 | $36.31 |
| November 2004 | $0.75 | $35.19 |
| October 2004 | $0.69 | $32.72 |
| September 2004 | $0.63 | $29.88 |
| August 2004 | $0.60 | $28.41 |
| July 2004 | $0.62 | $29.24 |
| June 2004 | $0.70 | $32.81 |
| May 2004 | $0.67 | $31.79 |
| April 2004 | $0.64 | $30.02 |
| March 2004 | $0.67 | $31.74 |
| February 2004 | $0.67 | $31.81 |
| January 2004 | $0.70 | $32.87 |
| December 2003 | $0.65 | $30.79 |
| November 2003 | $0.66 | $31.01 |
| October 2003 | $0.66 | $31.29 |
| September 2003 | $0.60 | $28.37 |
| August 2003 | $0.59 | $27.96 |
| July 2003 | $0.56 | $26.26 |
| June 2003 | $0.52 | $24.60 |
| May 2003 | $0.50 | $23.36 |
| April 2003 | $0.42 | $19.94 |
| March 2003 | $0.38 | $17.95 |
| February 2003 | $0.38 | $18.09 |
| January 2003 | $0.38 | $18.17 |
| December 2002 | $0.39 | $18.21 |
| November 2002 | $0.45 | $21.05 |
| October 2002 | $0.40 | $18.76 |
| September 2002 | $0.34 | $16.14 |
| August 2002 | $0.39 | $18.27 |
| July 2002 | $0.40 | $18.72 |
| June 2002 | $0.44 | $20.68 |
| May 2002 | $0.48 | $22.74 |
| April 2002 | $0.52 | $24.34 |
| March 2002 | $0.58 | $27.50 |
| February 2002 | $0.53 | $24.95 |
| January 2002 | $0.62 | $29.37 |
| December 2001 | $0.65 | $30.54 |
| November 2001 | $0.62 | $29.19 |
| October 2001 | $0.53 | $25.09 |
| September 2001 | $0.46 | $21.78 |
| August 2001 | $0.54 | $25.61 |
| July 2001 | $0.63 | $29.53 |
| June 2001 | $0.69 | $32.66 |
| May 2001 | $0.72 | $33.83 |
| April 2001 | $0.76 | $35.88 |
| March 2001 | $0.70 | $33.15 |
| February 2001 | $0.82 | $38.71 |
| January 2001 | $1.13 | $53.33 |
| December 2000 | $1.07 | $50.32 |
| November 2000 | $1.18 | $55.72 |
| October 2000 | $1.44 | $67.87 |
| September 2000 | $1.64 | $77.38 |
| August 2000 | $1.74 | $82.11 |
| July 2000 | $1.45 | $68.37 |
| June 2000 | $1.48 | $69.82 |
| May 2000 | $1.28 | $60.23 |
| April 2000 | $1.42 | $66.78 |
| March 2000 | $1.59 | $75.07 |
| February 2000 | $1.77 | $83.34 |
| January 2000 | $1.28 | $60.37 |
| December 1999 | $1.26 | $59.21 |
| November 1999 | $1 | $46.94 |
| October 1999 | $0.81 | $38.29 |
| September 1999 | $0.70 | $33.23 |
| August 1999 | $0.65 | $30.79 |
| July 1999 | $0.61 | $28.85 |
| June 1999 | $0.60 | $28.24 |
| May 1999 | $0.54 | $25.32 |
| April 1999 | $0.56 | $26.29 |
| March 1999 | $0.53 | $24.97 |
| February 1999 | $0.47 | $22.28 |
| January 1999 | $0.52 | $24.68 |
| December 1998 | $0.46 | $21.47 |
| November 1998 | $0.40 | $18.72 |
| October 1998 | $0.35 | $16.52 |
| September 1998 | $0.32 | $15.10 |
| August 1998 | $0.31 | $14.51 |
| July 1998 | $0.37 | $17.35 |
| June 1998 | $0.38 | $17.89 |
| May 1998 | $0.34 | $16.28 |
| April 1998 | $0.37 | $17.36 |
| March 1998 | $0.34 | $15.99 |
| February 1998 | $0.32 | $15.14 |
| January 1998 | $0.29 | $13.56 |
DRGTX
Price: $132.92
52 week price:
Dividend Yield: 2.08%
5-year range yield:
Forward Dividend Yield: 2.08%
Dividend Per Share: 2.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1