Virtus Zevenbergen Technology Fund CL C ( RCGTX) - Price History
Monthly price history for RCGTX (Virtus Zevenbergen Technology Fund CL C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.44 | $17.44 |
| July 2026 | $16.92 | $16.92 |
| June 2026 | $17.95 | $17.95 |
| May 2026 | $18.05 | $18.05 |
| April 2026 | $15.32 | $15.32 |
| March 2026 | $12.61 | $12.61 |
| February 2026 | $13.43 | $13.43 |
| January 2026 | $14.17 | $14.17 |
| December 2025 | $14.17 | $14.17 |
| November 2025 | $14.28 | $17.11 |
| October 2025 | $14.95 | $17.92 |
| September 2025 | $13.87 | $16.62 |
| August 2025 | $12.98 | $15.55 |
| July 2025 | $12.92 | $15.49 |
| June 2025 | $12.46 | $14.93 |
| May 2025 | $11.40 | $13.66 |
| April 2025 | $10.06 | $12.06 |
| March 2025 | $9.72 | $11.65 |
| February 2025 | $10.88 | $13.04 |
| January 2025 | $11.78 | $14.12 |
| December 2024 | $11.43 | $13.70 |
| November 2024 | $11.27 | $13.51 |
| October 2024 | $10.61 | $12.72 |
| September 2024 | $10.72 | $12.85 |
| August 2024 | $10.30 | $12.34 |
| July 2024 | $10.04 | $12.03 |
| June 2024 | $10.54 | $12.63 |
| May 2024 | $9.85 | $11.80 |
| April 2024 | $9.25 | $11.09 |
| March 2024 | $9.71 | $11.64 |
| February 2024 | $9.61 | $11.52 |
| January 2024 | $8.85 | $10.61 |
| December 2023 | $8.51 | $10.20 |
| November 2023 | $8.12 | $9.73 |
| October 2023 | $7.13 | $8.54 |
| September 2023 | $7.38 | $8.84 |
| August 2023 | $7.84 | $9.40 |
| July 2023 | $8.05 | $9.65 |
| June 2023 | $7.68 | $9.20 |
| May 2023 | $7.13 | $8.54 |
| April 2023 | $6.37 | $7.63 |
| March 2023 | $6.48 | $7.76 |
| February 2023 | $5.94 | $7.12 |
| January 2023 | $5.91 | $7.08 |
| December 2022 | $5.19 | $6.22 |
| November 2022 | $12.72 | $15.24 |
| October 2022 | $12.45 | $14.92 |
| September 2022 | $12.20 | $14.62 |
| August 2022 | $13.71 | $16.43 |
| July 2022 | $14.18 | $17 |
| June 2022 | $12.74 | $15.27 |
| May 2022 | $14 | $16.78 |
| April 2022 | $14.74 | $17.67 |
| March 2022 | $17.21 | $20.63 |
| February 2022 | $17.16 | $20.57 |
| January 2022 | $17.48 | $20.95 |
| December 2021 | $19.92 | $23.87 |
| November 2021 | $40.93 | $49.05 |
| October 2021 | $41.14 | $49.31 |
| September 2021 | $38.07 | $45.63 |
| August 2021 | $39.98 | $47.91 |
| July 2021 | $38.37 | $45.99 |
| June 2021 | $38.24 | $45.83 |
| May 2021 | $36.52 | $43.77 |
| April 2021 | $37.23 | $44.62 |
| March 2021 | $35.08 | $42.04 |
| February 2021 | $37.17 | $44.55 |
| January 2021 | $36.02 | $43.17 |
| December 2020 | $35.95 | $43.09 |
| November 2020 | $20.63 | $55.06 |
| October 2020 | $18.33 | $48.93 |
| September 2020 | $18.67 | $49.84 |
| August 2020 | $19.48 | $52.01 |
| July 2020 | $17.93 | $47.86 |
| June 2020 | $16.36 | $43.68 |
| May 2020 | $15.36 | $41 |
| April 2020 | $13.72 | $36.61 |
| March 2020 | $12.11 | $32.33 |
| February 2020 | $13.49 | $36 |
| January 2020 | $14.10 | $37.65 |
| December 2019 | $13.21 | $35.26 |
| November 2019 | $8.87 | $46.11 |
| October 2019 | $8.28 | $43.01 |
| September 2019 | $8.08 | $41.97 |
| August 2019 | $8.60 | $44.68 |
| July 2019 | $8.92 | $46.37 |
| June 2019 | $8.70 | $45.22 |
| May 2019 | $8.22 | $42.75 |
| April 2019 | $8.95 | $46.52 |
| March 2019 | $8.40 | $43.67 |
| February 2019 | $8.21 | $42.66 |
| January 2019 | $7.79 | $40.47 |
| December 2018 | $6.99 | $36.35 |
| November 2018 | $4.89 | $53.19 |
| October 2018 | $4.92 | $53.47 |
| September 2018 | $5.63 | $61.24 |
| August 2018 | $5.67 | $61.64 |
| July 2018 | $5.11 | $55.51 |
| June 2018 | $5.09 | $55.32 |
| May 2018 | $5.11 | $55.60 |
| April 2018 | $4.78 | $52 |
| March 2018 | $4.77 | $51.89 |
| February 2018 | $4.86 | $52.86 |
| January 2018 | $4.87 | $52.94 |
| December 2017 | $4.37 | $47.49 |
| November 2017 | $3.40 | $59.27 |
| October 2017 | $3.39 | $59.02 |
| September 2017 | $3.12 | $54.39 |
| August 2017 | $3.07 | $53.48 |
| July 2017 | $2.98 | $51.84 |
| June 2017 | $2.84 | $49.43 |
| May 2017 | $2.91 | $50.64 |
| April 2017 | $2.73 | $47.52 |
| March 2017 | $2.64 | $46.04 |
| February 2017 | $2.56 | $44.63 |
| January 2017 | $2.46 | $42.77 |
| December 2016 | $2.31 | $40.17 |
| November 2016 | $2.15 | $42.96 |
| October 2016 | $2.18 | $43.52 |
| September 2016 | $2.22 | $44.26 |
| August 2016 | $2.16 | $43.21 |
| July 2016 | $2.12 | $42.42 |
| June 2016 | $1.99 | $39.80 |
| May 2016 | $2.04 | $40.65 |
| April 2016 | $1.94 | $38.79 |
| March 2016 | $2 | $40.03 |
| February 2016 | $1.88 | $37.57 |
| January 2016 | $1.94 | $38.85 |
| December 2015 | $2.08 | $41.44 |
| November 2015 | $1.68 | $50.87 |
| October 2015 | $1.64 | $49.82 |
| September 2015 | $1.50 | $45.59 |
| August 2015 | $1.53 | $46.39 |
| July 2015 | $1.68 | $50.88 |
| June 2015 | $1.65 | $49.98 |
| May 2015 | $1.68 | $51.11 |
| April 2015 | $1.62 | $49.32 |
| March 2015 | $1.60 | $48.76 |
| February 2015 | $1.64 | $49.71 |
| January 2015 | $1.52 | $46.14 |
| December 2014 | $1.57 | $47.81 |
| November 2014 | $1.23 | $60.76 |
| October 2014 | $1.17 | $58 |
| September 2014 | $1.16 | $57.48 |
| August 2014 | $1.18 | $58.57 |
| July 2014 | $1.12 | $55.54 |
| June 2014 | $1.14 | $56.46 |
| May 2014 | $1.09 | $53.98 |
| April 2014 | $1.05 | $51.86 |
| March 2014 | $1.09 | $53.79 |
| February 2014 | $1.14 | $56.57 |
| January 2014 | $1.08 | $53.29 |
| December 2013 | $1.07 | $53.03 |
| November 2013 | $0.93 | $55.19 |
| October 2013 | $0.92 | $54.30 |
| September 2013 | $0.91 | $53.56 |
| August 2013 | $0.82 | $48.53 |
| July 2013 | $0.82 | $48.24 |
| June 2013 | $0.78 | $45.83 |
| May 2013 | $0.77 | $45.71 |
| April 2013 | $0.73 | $43.03 |
| March 2013 | $0.72 | $42.58 |
| February 2013 | $0.71 | $41.76 |
| January 2013 | $0.71 | $41.94 |
| December 2012 | $0.69 | $40.51 |
| November 2012 | $0.64 | $43.23 |
| October 2012 | $0.62 | $41.95 |
| September 2012 | $0.66 | $44.66 |
| August 2012 | $0.65 | $44.01 |
| July 2012 | $0.62 | $41.73 |
| June 2012 | $0.62 | $41.83 |
| May 2012 | $0.60 | $40.68 |
| April 2012 | $0.66 | $44.33 |
| March 2012 | $0.67 | $45.54 |
| February 2012 | $0.65 | $43.78 |
| January 2012 | $0.61 | $41.39 |
| December 2011 | $0.58 | $38.94 |
| November 2011 | $0.60 | $40.94 |
| October 2011 | $0.62 | $42.04 |
| September 2011 | $0.57 | $38.31 |
| August 2011 | $0.62 | $42.05 |
| July 2011 | $0.68 | $45.88 |
| June 2011 | $0.69 | $47.01 |
| May 2011 | $0.72 | $48.47 |
| April 2011 | $0.73 | $49.39 |
| March 2011 | $0.71 | $48.15 |
| February 2011 | $0.70 | $47.64 |
| January 2011 | $0.67 | $45.20 |
| December 2010 | $0.65 | $43.80 |
| November 2010 | $0.63 | $42.77 |
| October 2010 | $0.61 | $41.30 |
| September 2010 | $0.58 | $39.42 |
| August 2010 | $0.51 | $34.79 |
| July 2010 | $0.52 | $35.35 |
| June 2010 | $0.48 | $32.62 |
| May 2010 | $0.50 | $34.15 |
| April 2010 | $0.53 | $36.15 |
| March 2010 | $0.51 | $34.80 |
| February 2010 | $0.48 | $32.62 |
| January 2010 | $0.46 | $31.24 |
| December 2009 | $0.51 | $34.38 |
| November 2009 | $0.48 | $32.40 |
| October 2009 | $0.45 | $30.62 |
| September 2009 | $0.46 | $31 |
| August 2009 | $0.43 | $29.05 |
| July 2009 | $0.42 | $28.58 |
| June 2009 | $0.40 | $27.12 |
| May 2009 | $0.39 | $26.24 |
| April 2009 | $0.37 | $25.03 |
| March 2009 | $0.32 | $21.96 |
| February 2009 | $0.29 | $19.80 |
| January 2009 | $0.31 | $21.18 |
| December 2008 | $0.32 | $22.02 |
| November 2008 | $0.27 | $23.46 |
| October 2008 | $0.31 | $27.41 |
| September 2008 | $0.38 | $32.89 |
| August 2008 | $0.44 | $38.59 |
| July 2008 | $0.44 | $39 |
| June 2008 | $0.46 | $39.99 |
| May 2008 | $0.51 | $44.56 |
| April 2008 | $0.48 | $42.04 |
| March 2008 | $0.45 | $39.17 |
| February 2008 | $0.46 | $40.01 |
| January 2008 | $0.47 | $41.18 |
| December 2007 | $0.55 | $48.23 |
| November 2007 | $0.52 | $49.34 |
| October 2007 | $0.56 | $52.68 |
| September 2007 | $0.51 | $48.65 |
| August 2007 | $0.48 | $45.16 |
| July 2007 | $0.47 | $44.36 |
| June 2007 | $0.46 | $43.45 |
| May 2007 | $0.44 | $42.09 |
| April 2007 | $0.42 | $39.85 |
| March 2007 | $0.41 | $38.86 |
| February 2007 | $0.41 | $39.13 |
| January 2007 | $0.42 | $40.06 |
| December 2006 | $0.41 | $39.24 |
| November 2006 | $0.41 | $38.87 |
| October 2006 | $0.39 | $36.88 |
| September 2006 | $0.38 | $35.93 |
| August 2006 | $0.37 | $35.18 |
| July 2006 | $0.35 | $33.29 |
| June 2006 | $0.37 | $34.97 |
| May 2006 | $0.38 | $36.19 |
| April 2006 | $0.42 | $40.11 |
| March 2006 | $0.43 | $40.36 |
| February 2006 | $0.41 | $38.62 |
| January 2006 | $0.43 | $40.66 |
| December 2005 | $0.40 | $37.80 |
| November 2005 | $0.39 | $37.13 |
| October 2005 | $0.38 | $36.17 |
| September 2005 | $0.38 | $36.26 |
| August 2005 | $0.36 | $34.29 |
| July 2005 | $0.36 | $33.61 |
| June 2005 | $0.34 | $32.73 |
| May 2005 | $0.35 | $33.34 |
| April 2005 | $0.32 | $30.44 |
| March 2005 | $0.33 | $31.65 |
| February 2005 | $0.34 | $32.36 |
| January 2005 | $0.34 | $32.39 |
| December 2004 | $0.37 | $35.11 |
| November 2004 | $0.36 | $34.07 |
| October 2004 | $0.33 | $31.69 |
| September 2004 | $0.31 | $28.97 |
| August 2004 | $0.29 | $27.58 |
| July 2004 | $0.30 | $28.40 |
| June 2004 | $0.34 | $31.91 |
| May 2004 | $0.33 | $30.95 |
| April 2004 | $0.31 | $29.25 |
| March 2004 | $0.33 | $30.96 |
| February 2004 | $0.33 | $31.06 |
| January 2004 | $0.34 | $32.13 |
| December 2003 | $0.32 | $30.12 |
| November 2003 | $0.32 | $30.36 |
| October 2003 | $0.32 | $30.66 |
| September 2003 | $0.29 | $27.83 |
| August 2003 | $0.29 | $27.45 |
| July 2003 | $0.27 | $25.80 |
| June 2003 | $0.26 | $24.20 |
| May 2003 | $0.24 | $23 |
| April 2003 | $0.21 | $19.65 |
| March 2003 | $0.19 | $17.71 |
| February 2003 | $0.19 | $17.86 |
| January 2003 | $0.19 | $17.95 |
| December 2002 | $0.19 | $18.02 |
| November 2002 | $0.22 | $20.97 |
| October 2002 | $0.20 | $18.60 |
| September 2002 | $0.17 | $16.03 |
| August 2002 | $0.19 | $18.16 |
| July 2002 | $0.20 | $18.63 |
| June 2002 | $0.22 | $20.60 |
| May 2002 | $0.24 | $22.66 |
| April 2002 | $0.26 | $24.28 |
| March 2002 | $0.29 | $27.45 |
| February 2002 | $0.26 | $24.93 |
RCGTX
Price: $17.44
52 week price:
Dividend Yield: 15.37%
5-year range yield:
Forward Dividend Yield: 15.83%
Dividend Per Share: 2.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1