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Virtus Zevenbergen Technology Fund (DRGTX) stock declined over -1.14%, trading at $135.67 on NASDAQ, down from the previous close of $137.24. The stock opened at $137.24, fluctuating between $135.67 and $137.24 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 137.24 | 137.24 | 137.24 | 137.24 | 0 |
| Sep 09, 2026 | 137.82 | 137.82 | 137.24 | 137.24 | 0 |
| Sep 08, 2026 | 137.93 | 137.93 | 137.82 | 137.82 | 0 |
| Sep 04, 2026 | 137.44 | 137.44 | 137.44 | 137.44 | 0 |
| Sep 03, 2026 | 135.32 | 135.32 | 135.15 | 135.15 | 0 |
| Sep 02, 2026 | 135.32 | 135.32 | 135.15 | 135.15 | 0 |
| Sep 01, 2026 | 137.99 | 137.99 | 135.32 | 135.32 | 0 |
| Aug 31, 2026 | 138.04 | 138.04 | 137.99 | 137.99 | 0 |
| Aug 28, 2026 | 139.48 | 139.48 | 138.04 | 138.04 | 0 |
| Aug 27, 2026 | 136.27 | 139.48 | 136.27 | 139.48 | 0 |
| Aug 26, 2026 | 135.86 | 136.27 | 135.86 | 136.27 | 0 |
| Aug 25, 2026 | 134.61 | 135.86 | 134.61 | 135.86 | 0 |
| Aug 24, 2026 | 136.66 | 136.66 | 136.66 | 136.66 | 0 |
| Aug 21, 2026 | 135.91 | 136.66 | 135.91 | 136.66 | 0 |
| Aug 20, 2026 | 136.49 | 136.49 | 135.91 | 135.91 | 0 |
| Aug 19, 2026 | 137.67 | 137.67 | 136.49 | 136.49 | 0 |
| Aug 18, 2026 | 140.97 | 140.97 | 137.67 | 137.67 | 0 |
| Aug 17, 2026 | 141.45 | 141.45 | 141.45 | 141.45 | 0 |
| Aug 14, 2026 | 139.98 | 141.45 | 139.98 | 141.45 | 0 |
| Aug 13, 2026 | 139.98 | 142.09 | 139.98 | 142.09 | 0 |
New York, NY 10109
United States
https://www.virtus.com/products/zevenbergen-technology#shareclass.I/period.quarterly180 049 85413The fund primarily aims to achieve its objectives by consistently dedicating a minimum of 80% of its total assets to common shares and other equity holdings in technology sector companies. These investments are largely directed towards U.S. businesses or technology-focused equity instruments that are traded on U.S. exchanges. The fund's managers clarify that U.S.-traded equity securities include American Depositary Receipts (ADRs), as well as other U.S.-listed securities issued by firms established, headquartered, or operating in foreign countries. It is important to note that this fund is structured as a non-diversified investment.
| Employees | 0 |
| Beta | 1.65 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |