Virtus Westchester Event-Driven Fund Class - A (WCERX) NASDAQ
10.27
+0.01(+0.10%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
WCERX Historical Return
If you invested $1000 in Virtus Westchester Event-Driven Fund Class - A (WCERX) since IPO date, it would be worth $1,497.08 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,111.47, while $1000 invested 1 year ago would be worth $1,056.58. This corresponds to total returns of 49.71%, 11.15%, 5.66%, respectively, with annualized returns of 4.48%, 2.14%, 5.66%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
WCERX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0 |
| June 01, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| May 29, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| May 28, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| May 27, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| May 26, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| May 22, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0 |
| May 21, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| May 20, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0 |
| May 19, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0 |
| May 18, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0 |
| May 15, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0 |
| May 14, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0 |
| May 13, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0 |
| May 12, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0 |
| May 11, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0 |
| May 08, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0 |
| May 07, 2026 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 |
| May 06, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0 |
| May 05, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0 |
| May 04, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0 |
| May 01, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0 |
| April 30, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0 |
| April 29, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0 |
| April 28, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0 |
| April 27, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| April 24, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| April 23, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| April 22, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| April 21, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0 |
| April 20, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0 |
| April 17, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| April 16, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| April 15, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| April 14, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| April 13, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0 |
| April 10, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0 |
| April 09, 2026 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 |
| April 08, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0 |
| April 07, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0 |
| April 06, 2026 | 10.15 | 10.15 | 10.16 | 10.15 | 10.15 | 0 |
| April 02, 2026 | 10.17 | 10.17 | 10.15 | 10.17 | 10.17 | 0 |
| April 01, 2026 | 10.15 | 10.15 | 10.17 | 10.15 | 10.15 | 0 |
| March 31, 2026 | 10.1 | 10.1 | 10.15 | 10.1 | 10.1 | 0 |
| March 30, 2026 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 0 |
| March 27, 2026 | 10.11 | 10.11 | 10.1 | 10.11 | 10.11 | 0 |
| March 26, 2026 | 10.14 | 10.14 | 10.11 | 10.14 | 10.14 | 0 |
| March 25, 2026 | 10.13 | 10.13 | 10.14 | 10.13 | 10.13 | 0 |
| March 24, 2026 | 10.14 | 10.14 | 10.13 | 10.14 | 10.14 | 0 |
| March 23, 2026 | 10.13 | 10.13 | 10.14 | 10.13 | 10.13 | 0 |
| March 20, 2026 | 10.14 | 10.14 | 10.13 | 10.14 | 10.14 | 0 |
| March 19, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| March 18, 2026 | 10.16 | 10.16 | 10.14 | 10.16 | 10.16 | 0 |
| March 17, 2026 | 10.15 | 10.15 | 10.16 | 10.15 | 10.15 | 0 |
| March 16, 2026 | 10.12 | 10.12 | 10.15 | 10.12 | 10.12 | 0 |
| March 13, 2026 | 10.13 | 10.13 | 10.12 | 10.13 | 10.13 | 0 |
| March 12, 2026 | 10.15 | 10.15 | 10.13 | 10.15 | 10.15 | 0 |
| March 11, 2026 | 10.16 | 10.16 | 10.15 | 10.16 | 10.16 | 0 |
| March 10, 2026 | 10.18 | 10.18 | 10.16 | 10.18 | 10.18 | 0 |
| March 09, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0 |
