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Virtus KAR Small-Cap Core I (PKSFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| 27 Jun 2024 | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 | - |
| 26 Jun 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | - |
| 25 Jun 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | - |
| 24 Jun 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | - |
| 21 Jun 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | - |
| 20 Jun 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| 18 Jun 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | - |
| 17 Jun 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 | - |
| 14 Jun 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | - |
| 13 Jun 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
| 12 Jun 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | - |
| 11 Jun 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
| 10 Jun 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | - |
| 07 Jun 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | - |
| 06 Jun 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | - |
| 05 Jun 2024 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | - |
| 04 Jun 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | - |
| 03 Jun 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | - |
| 31 May 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
| 30 May 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
| 29 May 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
| 28 May 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| 24 May 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| 23 May 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| 22 May 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | - |
| 21 May 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | - |
| 20 May 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | - |
| 17 May 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | - |
| 16 May 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | - |
| 15 May 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
| 14 May 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| 13 May 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | - |
| 10 May 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
| 09 May 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
| 08 May 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
| 07 May 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | - |
| 06 May 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
| 03 May 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
| 02 May 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
| 01 May 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
| 30 Apr 2024 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | - |
| 29 Apr 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | - |
| 26 Apr 2024 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | - |
| 25 Apr 2024 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
| 24 Apr 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| 23 Apr 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
| 22 Apr 2024 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | - |
| 19 Apr 2024 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | - |
| 18 Apr 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
| 17 Apr 2024 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | - |
| 16 Apr 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | - |
| 15 Apr 2024 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | - |
| 12 Apr 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
| 11 Apr 2024 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | - |
| 10 Apr 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| 09 Apr 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | - |
| 08 Apr 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | - |
| 05 Apr 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | - |
| 04 Apr 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | - |
| 03 Apr 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
| 02 Apr 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| 01 Apr 2024 | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 | - |
| 28 Mar 2024 | 56.23 | 56.23 | 56.23 | 56.23 | 56.23 | - |
| 27 Mar 2024 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | - |
| 26 Mar 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
| 25 Mar 2024 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
| 22 Mar 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | - |
| 21 Mar 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | - |
| 20 Mar 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| 19 Mar 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| 18 Mar 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
| 15 Mar 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| 14 Mar 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
| 13 Mar 2024 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
| 12 Mar 2024 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
| 11 Mar 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | - |
| 08 Mar 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | - |
| 07 Mar 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
| 06 Mar 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
| 05 Mar 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| 04 Mar 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | - |
| 01 Mar 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
| 29 Feb 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | - |
| 28 Feb 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| 27 Feb 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | - |
| 26 Feb 2024 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | - |
| 23 Feb 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
| 22 Feb 2024 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| 21 Feb 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
| 20 Feb 2024 | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 | - |
| 16 Feb 2024 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | - |
| 15 Feb 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | - |
| 14 Feb 2024 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | - |
| 13 Feb 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
| 12 Feb 2024 | 53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
| 09 Feb 2024 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | - |
| 08 Feb 2024 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
| 07 Feb 2024 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| 06 Feb 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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