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Virtus KAR Small-Cap Core A (PKSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.66+0.13 (+0.27%)
At close: 08:01PM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 202447.6647.6647.6647.6647.66-
30 Apr 202447.5347.5347.5347.5347.53-
29 Apr 202448.2148.2148.2148.2148.21-
26 Apr 202447.9047.9047.9047.9047.90-
25 Apr 202447.8347.8347.8347.8347.83-
24 Apr 202448.1748.1748.1748.1748.17-
23 Apr 202448.3948.3948.3948.3948.39-
22 Apr 202448.2148.2148.2148.2148.21-
19 Apr 202447.8547.8547.8547.8547.85-
18 Apr 202447.4347.4347.4347.4347.43-
17 Apr 202447.4647.4647.4647.4647.46-
16 Apr 202448.0248.0248.0248.0248.02-
15 Apr 202448.1548.1548.1548.1548.15-
12 Apr 202449.0049.0049.0049.0049.00-
11 Apr 202449.0049.0049.0049.0049.00-
10 Apr 202449.1249.1249.1249.1249.12-
09 Apr 202450.1950.1950.1950.1950.19-
08 Apr 202450.4050.4050.4050.4050.40-
05 Apr 202450.3350.3350.3350.3350.33-
04 Apr 202450.1050.1050.1050.1050.10-
03 Apr 202450.5850.5850.5850.5850.58-
02 Apr 202450.3950.3950.3950.3950.39-
01 Apr 202451.0951.0951.0951.0951.09-
28 Mar 202451.6251.6251.6251.6251.62-
27 Mar 202451.4151.4151.4151.4151.41-
26 Mar 202450.6850.6850.6850.6850.68-
25 Mar 202450.5250.5250.5250.5250.52-
22 Mar 202450.8350.8350.8350.8350.83-
21 Mar 202451.2251.2251.2251.2251.22-
20 Mar 202450.6050.6050.6050.6050.60-
19 Mar 202450.1550.1550.1550.1550.15-
18 Mar 202449.6949.6949.6949.6949.69-
15 Mar 202449.8849.8849.8849.8849.88-
14 Mar 202449.6749.6749.6749.6749.67-
13 Mar 202450.0250.0250.0250.0250.02-
12 Mar 202450.0250.0250.0250.0250.02-
11 Mar 202450.1450.1450.1450.1450.14-
08 Mar 202450.4950.4950.4950.4950.49-
07 Mar 202450.7250.7250.7250.7250.72-
06 Mar 202450.4650.4650.4650.4650.46-
05 Mar 202450.2950.2950.2950.2950.29-
04 Mar 202450.5650.5650.5650.5650.56-
01 Mar 202450.3350.3350.3350.3350.33-
29 Feb 202450.2750.2750.2750.2750.27-
28 Feb 202450.4150.4150.4150.4150.41-
27 Feb 202449.8749.8749.8749.8749.87-
26 Feb 202449.6549.6549.6549.6549.65-
23 Feb 202449.6349.6349.6349.6349.63-
22 Feb 202449.3749.3749.3749.3749.37-
21 Feb 202448.3848.3848.3848.3848.38-
20 Feb 202448.3448.3448.3448.3448.34-
16 Feb 202448.7948.7948.7948.7948.79-
15 Feb 202449.1049.1049.1049.1049.10-
14 Feb 202448.2948.2948.2948.2948.29-
13 Feb 202447.4247.4247.4247.4247.42-
12 Feb 202448.8648.8648.8648.8648.86-
09 Feb 202448.6148.6148.6148.6148.61-
08 Feb 202448.0348.0348.0348.0348.03-
07 Feb 202447.5747.5747.5747.5747.57-
06 Feb 202447.3247.3247.3247.3247.32-
05 Feb 202447.8547.8547.8547.8547.85-
02 Feb 202447.8547.8547.8547.8547.85-
01 Feb 202447.7247.7247.7247.7247.72-
31 Jan 202447.0347.0347.0347.0347.03-
30 Jan 202447.7247.7247.7247.7247.72-
29 Jan 202447.5547.5547.5547.5547.55-
26 Jan 202446.9546.9546.9546.9546.95-
25 Jan 202446.7446.7446.7446.7446.74-
24 Jan 202446.8246.8246.8246.8246.82-
23 Jan 202447.1147.1147.1147.1147.11-
22 Jan 202447.6047.6047.6047.6047.60-
19 Jan 202446.8046.8046.8046.8046.80-
18 Jan 202446.6446.6446.6446.6446.64-
17 Jan 202446.1046.1046.1046.1046.10-
16 Jan 202446.3246.3246.3246.3246.32-
12 Jan 202446.5146.5146.5146.5146.51-
11 Jan 202446.3346.3346.3346.3346.33-
10 Jan 202446.3546.3546.3546.3546.35-
09 Jan 202446.0446.0446.0446.0446.04-
08 Jan 202446.3846.3846.3846.3846.38-
05 Jan 202445.9045.9045.9045.9045.90-
04 Jan 202446.0646.0646.0646.0646.06-
03 Jan 202446.0846.0846.0846.0846.08-
02 Jan 202447.2347.2347.2347.2347.23-
29 Dec 202347.8347.8347.8347.8347.83-
28 Dec 202348.2548.2548.2548.2548.25-
27 Dec 202348.3848.3848.3848.3848.38-
26 Dec 202348.3548.3548.3548.3548.35-
22 Dec 202348.0248.0248.0248.0248.02-
21 Dec 202347.6947.6947.6947.6947.69-
20 Dec 202347.1447.1447.1447.1447.14-
20 Dec 20230.212 Dividend
20 Dec 20231.874 Capital gain
19 Dec 202349.7349.7349.7349.7347.64-
18 Dec 202349.1149.1149.1149.1147.05-
15 Dec 202349.0849.0849.0849.0847.02-
14 Dec 202349.5349.5349.5349.5347.45-
13 Dec 202348.8148.8148.8148.8146.76-
12 Dec 202348.3048.3048.3048.3046.27-
11 Dec 202348.1048.1048.1048.1046.08-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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