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Virtus KAR Small-Cap Value R6 (VQSRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 May 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| 07 May 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 06 May 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 03 May 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| 02 May 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 01 May 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | - |
| 30 Apr 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| 29 Apr 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 26 Apr 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 25 Apr 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 24 Apr 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| 23 Apr 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 22 Apr 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| 19 Apr 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
| 18 Apr 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 17 Apr 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 16 Apr 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| 15 Apr 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 12 Apr 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| 11 Apr 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| 10 Apr 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| 09 Apr 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 08 Apr 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 05 Apr 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 04 Apr 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| 03 Apr 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 02 Apr 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| 01 Apr 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 28 Mar 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 27 Mar 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 26 Mar 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 25 Mar 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| 22 Mar 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 21 Mar 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 20 Mar 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
| 19 Mar 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 18 Mar 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 15 Mar 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 14 Mar 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
| 13 Mar 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 12 Mar 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 11 Mar 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 08 Mar 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 07 Mar 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 06 Mar 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 05 Mar 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 04 Mar 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 01 Mar 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 29 Feb 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 28 Feb 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 27 Feb 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 26 Feb 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 23 Feb 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 22 Feb 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 21 Feb 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 20 Feb 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 16 Feb 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 15 Feb 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 14 Feb 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 13 Feb 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 12 Feb 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| 09 Feb 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 08 Feb 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 07 Feb 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 06 Feb 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| 05 Feb 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 02 Feb 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 01 Feb 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
| 31 Jan 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 30 Jan 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 29 Jan 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 26 Jan 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| 25 Jan 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| 24 Jan 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 23 Jan 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| 22 Jan 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
| 19 Jan 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 18 Jan 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 17 Jan 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| 16 Jan 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
| 12 Jan 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 11 Jan 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 10 Jan 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 09 Jan 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 08 Jan 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 05 Jan 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| 04 Jan 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
| 03 Jan 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | - |
| 02 Jan 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 29 Dec 2023 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| 28 Dec 2023 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 27 Dec 2023 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| 26 Dec 2023 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 22 Dec 2023 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 21 Dec 2023 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
| 20 Dec 2023 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
| 20 Dec 2023 | 0.209 Dividend | |||||
| 20 Dec 2023 | 0.574 Capital gain | |||||
| 19 Dec 2023 | 25.12 | 25.12 | 25.12 | 25.12 | 24.34 | - |
| 18 Dec 2023 | 24.78 | 24.78 | 24.78 | 24.78 | 24.01 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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