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
DateOpenHighLowClose*Adj. close**Volume
31 May 202315.8715.8715.8715.8715.87-
30 May 202316.0216.0216.0216.0216.02-
26 May 202316.0016.0016.0016.0016.00-
25 May 202315.8415.8415.8415.8415.84-
24 May 202315.7915.7915.7915.7915.79-
23 May 202315.9515.9515.9515.9515.95-
22 May 202316.1716.1716.1716.1716.17-
19 May 202316.1216.1216.1216.1216.12-
18 May 202316.2416.2416.2416.2416.24-
17 May 202316.0316.0316.0316.0316.03-
16 May 202315.8715.8715.8715.8715.87-
15 May 202316.0616.0616.0616.0616.06-
12 May 202315.9715.9715.9715.9715.97-
11 May 202316.0516.0516.0516.0516.05-
10 May 202316.0916.0916.0916.0916.09-
09 May 202316.0716.0716.0716.0716.07-
08 May 202316.1016.1016.1016.1016.10-
05 May 202316.0816.0816.0816.0816.08-
04 May 202315.7715.7715.7715.7715.77-
03 May 202315.9915.9915.9915.9915.99-
02 May 202315.9315.9315.9315.9315.93-
01 May 202316.2016.2016.2016.2016.20-
28 Apr 202316.1616.1616.1616.1616.16-
27 Apr 202315.9815.9815.9815.9815.98-
26 Apr 202315.8315.8315.8315.8315.83-
25 Apr 202316.0016.0016.0016.0016.00-
24 Apr 202316.3316.3316.3316.3316.33-
21 Apr 202316.3116.3116.3116.3116.31-
20 Apr 202316.3416.3416.3416.3416.34-
19 Apr 202316.3116.3116.3116.3116.31-
18 Apr 202316.3516.3516.3516.3516.35-
17 Apr 202316.2916.2916.2916.2916.29-
14 Apr 202316.2316.2316.2316.2316.23-
13 Apr 202316.3216.3216.3216.3216.32-
12 Apr 202316.1616.1616.1616.1616.16-
11 Apr 202316.2116.2116.2116.2116.21-
10 Apr 202316.0616.0616.0616.0616.06-
06 Apr 202315.8515.8515.8515.8515.85-
05 Apr 202315.8815.8815.8815.8815.88-
04 Apr 202316.0216.0216.0216.0216.02-
03 Apr 202316.2516.2516.2516.2516.25-
31 Mar 202316.3316.3316.3316.3316.33-
30 Mar 202316.0616.0616.0616.0616.06-
29 Mar 202316.0016.0016.0016.0016.00-
28 Mar 202315.7815.7815.7815.7815.78-
27 Mar 202315.8015.8015.8015.8015.80-
24 Mar 202315.6315.6315.6315.6315.63-
23 Mar 202315.6515.6515.6515.6515.65-
22 Mar 202315.6915.6915.6915.6915.69-
21 Mar 202316.0516.0516.0516.0516.05-
20 Mar 202315.8215.8215.8215.8215.82-
17 Mar 202315.6215.6215.6215.6215.62-
16 Mar 202315.8915.8915.8915.8915.89-
15 Mar 202315.6815.6815.6815.6815.68-
14 Mar 202315.9515.9515.9515.9515.95-
13 Mar 202315.6715.6715.6715.6715.67-
10 Mar 202315.8715.8715.8715.8715.87-
09 Mar 202316.2716.2716.2716.2716.27-
08 Mar 202316.5416.5416.5416.5416.54-
07 Mar 202316.5016.5016.5016.5016.50-
06 Mar 202316.7016.7016.7016.7016.70-
03 Mar 202316.9216.9216.9216.9216.92-
02 Mar 202316.6716.6716.6716.6716.67-
01 Mar 202316.4616.4616.4616.4616.46-
28 Feb 202316.4616.4616.4616.4616.46-
27 Feb 202316.4416.4416.4416.4416.44-
24 Feb 202316.4116.4116.4116.4116.41-
23 Feb 202316.5816.5816.5816.5816.58-
22 Feb 202316.4416.4416.4416.4416.44-
21 Feb 202316.4716.4716.4716.4716.47-
17 Feb 202316.9716.9716.9716.9716.97-
16 Feb 202317.0017.0017.0017.0017.00-
15 Feb 202317.0817.0817.0817.0817.08-
14 Feb 202316.8616.8616.8616.8616.86-
13 Feb 202316.8216.8216.8216.8216.82-
10 Feb 202316.5816.5816.5816.5816.58-
09 Feb 202316.7216.7216.7216.7216.72-
08 Feb 202317.0317.0317.0317.0317.03-
07 Feb 202317.2217.2217.2217.2217.22-
06 Feb 202317.0717.0717.0717.0717.07-
03 Feb 202317.3117.3117.3117.3117.31-
02 Feb 202317.4517.4517.4517.4517.45-
01 Feb 202317.1017.1017.1017.1017.10-
31 Jan 202316.7116.7116.7116.7116.71-
30 Jan 202316.3216.3216.3216.3216.32-
27 Jan 202316.5016.5016.5016.5016.50-
26 Jan 202316.3916.3916.3916.3916.39-
25 Jan 202316.3116.3116.3116.3116.31-
24 Jan 202316.3316.3316.3316.3316.33-
23 Jan 202316.3716.3716.3716.3716.37-
20 Jan 202316.0916.0916.0916.0916.09-
19 Jan 202315.7315.7315.7315.7315.73-
18 Jan 202315.9915.9915.9915.9915.99-
17 Jan 202316.1316.1316.1316.1316.13-
13 Jan 202316.1416.1416.1416.1416.14-
12 Jan 202316.0316.0316.0316.0316.03-
11 Jan 202316.0616.0616.0616.0616.06-
10 Jan 202315.8115.8115.8115.8115.81-
09 Jan 202315.6715.6715.6715.6715.67-
06 Jan 202315.5015.5015.5015.5015.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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