VKSIX - Virtus KAR Small-Mid Cap Core Fund Class I
Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2023 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 30 May 2023 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 26 May 2023 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 25 May 2023 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 24 May 2023 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 23 May 2023 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 22 May 2023 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 19 May 2023 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 18 May 2023 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 17 May 2023 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 16 May 2023 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 15 May 2023 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 12 May 2023 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 11 May 2023 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 10 May 2023 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 09 May 2023 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 08 May 2023 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| 05 May 2023 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 04 May 2023 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 03 May 2023 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
| 02 May 2023 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 01 May 2023 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 28 Apr 2023 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 27 Apr 2023 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 26 Apr 2023 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 25 Apr 2023 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 24 Apr 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 21 Apr 2023 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 20 Apr 2023 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 19 Apr 2023 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 18 Apr 2023 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 17 Apr 2023 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 14 Apr 2023 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| 13 Apr 2023 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 12 Apr 2023 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 11 Apr 2023 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| 10 Apr 2023 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 06 Apr 2023 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 05 Apr 2023 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 04 Apr 2023 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 03 Apr 2023 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| 31 Mar 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 30 Mar 2023 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 29 Mar 2023 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 28 Mar 2023 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 27 Mar 2023 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 24 Mar 2023 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 23 Mar 2023 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 22 Mar 2023 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| 21 Mar 2023 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 20 Mar 2023 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 17 Mar 2023 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 16 Mar 2023 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 15 Mar 2023 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 14 Mar 2023 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 13 Mar 2023 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 10 Mar 2023 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 09 Mar 2023 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| 08 Mar 2023 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| 07 Mar 2023 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 06 Mar 2023 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 03 Mar 2023 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 02 Mar 2023 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| 01 Mar 2023 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| 28 Feb 2023 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| 27 Feb 2023 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| 24 Feb 2023 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 23 Feb 2023 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 22 Feb 2023 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| 21 Feb 2023 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 17 Feb 2023 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 16 Feb 2023 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 15 Feb 2023 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 14 Feb 2023 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
| 13 Feb 2023 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
| 10 Feb 2023 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
| 09 Feb 2023 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
| 08 Feb 2023 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| 07 Feb 2023 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
| 06 Feb 2023 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 03 Feb 2023 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 02 Feb 2023 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| 01 Feb 2023 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
| 31 Jan 2023 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 30 Jan 2023 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 27 Jan 2023 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 26 Jan 2023 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 25 Jan 2023 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 24 Jan 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 23 Jan 2023 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 20 Jan 2023 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 19 Jan 2023 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 18 Jan 2023 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
| 17 Jan 2023 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 13 Jan 2023 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 12 Jan 2023 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 11 Jan 2023 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 10 Jan 2023 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 09 Jan 2023 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 06 Jan 2023 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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