Nasdaq - Delayed Quote USD

Virtus KAR Small-Cap Core I (PKSFX)

64.62 +1.02 (+1.60%)
At close: 8:01 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 25, 2024 63.60 63.60 63.60 63.60 63.60 -
Nov 22, 2024 63.60 63.60 63.60 63.60 63.60 -
Nov 21, 2024 62.85 62.85 62.85 62.85 62.85 -
Nov 20, 2024 62.06 62.06 62.06 62.06 62.06 -
Nov 19, 2024 62.08 62.08 62.08 62.08 62.08 -
Nov 18, 2024 62.13 62.13 62.13 62.13 62.13 -
Nov 15, 2024 61.96 61.96 61.96 61.96 61.96 -
Nov 14, 2024 62.30 62.30 62.30 62.30 62.30 -
Nov 13, 2024 62.55 62.55 62.55 62.55 62.55 -
Nov 12, 2024 62.92 62.92 62.92 62.92 62.92 -
Nov 11, 2024 63.72 63.72 63.72 63.72 63.72 -
Nov 8, 2024 63.22 63.22 63.22 63.22 63.22 -
Nov 7, 2024 62.79 62.79 62.79 62.79 62.79 -
Nov 6, 2024 62.57 62.57 62.57 62.57 62.57 -
Nov 5, 2024 59.46 59.46 59.46 59.46 59.46 -
Nov 4, 2024 58.43 58.43 58.43 58.43 58.43 -
Nov 1, 2024 58.16 58.16 58.16 58.16 58.16 -
Oct 31, 2024 57.67 57.67 57.67 57.67 57.67 -
Oct 30, 2024 58.17 58.17 58.17 58.17 58.17 -
Oct 29, 2024 58.25 58.25 58.25 58.25 58.25 -
Oct 28, 2024 58.33 58.33 58.33 58.33 58.33 -
Oct 25, 2024 57.87 57.87 57.87 57.87 57.87 -
Oct 24, 2024 58.36 58.36 58.36 58.36 58.36 -
Oct 23, 2024 58.63 58.63 58.63 58.63 58.63 -
Oct 22, 2024 59.13 59.13 59.13 59.13 59.13 -
Oct 21, 2024 59.72 59.72 59.72 59.72 59.72 -
Oct 18, 2024 60.46 60.46 60.46 60.46 60.46 -
Oct 17, 2024 60.82 60.82 60.82 60.82 60.82 -
Oct 16, 2024 60.72 60.72 60.72 60.72 60.72 -
Oct 15, 2024 60.25 60.25 60.25 60.25 60.25 -
Oct 14, 2024 60.15 60.15 60.15 60.15 60.15 -
Oct 11, 2024 59.81 59.81 59.81 59.81 59.81 -
Oct 10, 2024 58.88 58.88 58.88 58.88 58.88 -
Oct 9, 2024 59.45 59.45 59.45 59.45 59.45 -
Oct 8, 2024 59.05 59.05 59.05 59.05 59.05 -
Oct 7, 2024 58.83 58.83 58.83 58.83 58.83 -
Oct 4, 2024 59.20 59.20 59.20 59.20 59.20 -
Oct 3, 2024 58.82 58.82 58.82 58.82 58.82 -
Oct 2, 2024 59.08 59.08 59.08 59.08 59.08 -
Oct 1, 2024 59.29 59.29 59.29 59.29 59.29 -
Sep 30, 2024 59.66 59.66 59.66 59.66 59.66 -
Sep 27, 2024 59.57 59.57 59.57 59.57 59.57 -
Sep 26, 2024 59.59 59.59 59.59 59.59 59.59 -
Sep 25, 2024 59.37 59.37 59.37 59.37 59.37 -
Sep 24, 2024 59.88 59.88 59.88 59.88 59.88 -
Sep 23, 2024 59.73 59.73 59.73 59.73 59.73 -
Sep 20, 2024 59.40 59.40 59.40 59.40 59.40 -
Sep 19, 2024 59.92 59.92 59.92 59.92 59.92 -
Sep 18, 2024 58.52 58.52 58.52 58.52 58.52 -
Sep 17, 2024 58.55 58.55 58.55 58.55 58.55 -
Sep 16, 2024 58.24 58.24 58.24 58.24 58.24 -
Sep 13, 2024 57.72 57.72 57.72 57.72 57.72 -
Sep 12, 2024 56.75 56.75 56.75 56.75 56.75 -
Sep 11, 2024 56.32 56.32 56.32 56.32 56.32 -
Sep 10, 2024 56.25 56.25 56.25 56.25 56.25 -
Sep 9, 2024 56.09 56.09 56.09 56.09 56.09 -
Sep 6, 2024 55.68 55.68 55.68 55.68 55.68 -
Sep 5, 2024 56.18 56.18 56.18 56.18 56.18 -
Sep 4, 2024 56.85 56.85 56.85 56.85 56.85 -
Sep 3, 2024 56.82 56.82 56.82 56.82 56.82 -
Aug 30, 2024 58.07 58.07 58.07 58.07 58.07 -
Aug 29, 2024 57.64 57.64 57.64 57.64 57.64 -
Aug 28, 2024 57.33 57.33 57.33 57.33 57.33 -
Aug 27, 2024 57.27 57.27 57.27 57.27 57.27 -
Aug 26, 2024 57.56 57.56 57.56 57.56 57.56 -
Aug 23, 2024 57.71 57.71 57.71 57.71 57.71 -
Aug 22, 2024 56.63 56.63 56.63 56.63 56.63 -
Aug 21, 2024 56.89 56.89 56.89 56.89 56.89 -
Aug 20, 2024 56.15 56.15 56.15 56.15 56.15 -
Aug 19, 2024 56.56 56.56 56.56 56.56 56.56 -
Aug 16, 2024 56.31 56.31 56.31 56.31 56.31 -
Aug 15, 2024 56.40 56.40 56.40 56.40 56.40 -
Aug 14, 2024 55.64 55.64 55.64 55.64 55.64 -
Aug 13, 2024 55.39 55.39 55.39 55.39 55.39 -
Aug 12, 2024 54.67 54.67 54.67 54.67 54.67 -
Aug 9, 2024 55.21 55.21 55.21 55.21 55.21 -
Aug 8, 2024 55.32 55.32 55.32 55.32 55.32 -
Aug 7, 2024 54.52 54.52 54.52 54.52 54.52 -
Aug 6, 2024 54.84 54.84 54.84 54.84 54.84 -
Aug 5, 2024 54.38 54.38 54.38 54.38 54.38 -
Aug 2, 2024 55.74 55.74 55.74 55.74 55.74 -
Aug 1, 2024 56.92 56.92 56.92 56.92 56.92 -
Jul 31, 2024 57.99 57.99 57.99 57.99 57.99 -
Jul 30, 2024 58.14 58.14 58.14 58.14 58.14 -
Jul 29, 2024 57.67 57.67 57.67 57.67 57.67 -
Jul 26, 2024 58.00 58.00 58.00 58.00 58.00 -
Jul 25, 2024 56.91 56.91 56.91 56.91 56.91 -
Jul 24, 2024 56.11 56.11 56.11 56.11 56.11 -
Jul 23, 2024 56.88 56.88 56.88 56.88 56.88 -
Jul 22, 2024 56.80 56.80 56.80 56.80 56.80 -
Jul 19, 2024 56.09 56.09 56.09 56.09 56.09 -
Jul 18, 2024 56.40 56.40 56.40 56.40 56.40 -
Jul 17, 2024 56.84 56.84 56.84 56.84 56.84 -
Jul 16, 2024 57.55 57.55 57.55 57.55 57.55 -
Jul 15, 2024 55.82 55.82 55.82 55.82 55.82 -
Jul 12, 2024 55.19 55.19 55.19 55.19 55.19 -
Jul 11, 2024 54.47 54.47 54.47 54.47 54.47 -
Jul 10, 2024 53.26 53.26 53.26 53.26 53.26 -
Jul 9, 2024 52.61 52.61 52.61 52.61 52.61 -
Jul 8, 2024 53.04 53.04 53.04 53.04 53.04 -
Jul 5, 2024 52.92 52.92 52.92 52.92 52.92 -
Jul 3, 2024 53.29 53.29 53.29 53.29 53.29 -
Jul 2, 2024 53.05 53.05 53.05 53.05 53.05 -
Jul 1, 2024 52.88 52.88 52.88 52.88 52.88 -
Jun 28, 2024 53.47 53.47 53.47 53.47 53.47 -
Jun 27, 2024 53.51 53.51 53.51 53.51 53.51 -
Jun 26, 2024 53.09 53.09 53.09 53.09 53.09 -
Jun 25, 2024 53.30 53.30 53.30 53.30 53.30 -
Jun 24, 2024 53.91 53.91 53.91 53.91 53.91 -
Jun 21, 2024 53.56 53.56 53.56 53.56 53.56 -
Jun 20, 2024 53.50 53.50 53.50 53.50 53.50 -
Jun 18, 2024 53.56 53.56 53.56 53.56 53.56 -
Jun 17, 2024 53.26 53.26 53.26 53.26 53.26 -
Jun 14, 2024 52.68 52.68 52.68 52.68 52.68 -
Jun 13, 2024 53.20 53.20 53.20 53.20 53.20 -
Jun 12, 2024 53.46 53.46 53.46 53.46 53.46 -
Jun 11, 2024 52.72 52.72 52.72 52.72 52.72 -
Jun 10, 2024 53.00 53.00 53.00 53.00 53.00 -
Jun 7, 2024 53.09 53.09 53.09 53.09 53.09 -
Jun 6, 2024 53.30 53.30 53.30 53.30 53.30 -
Jun 5, 2024 53.20 53.20 53.20 53.20 53.20 -
Jun 4, 2024 52.70 52.70 52.70 52.70 52.70 -
Jun 3, 2024 53.09 53.09 53.09 53.09 53.09 -
May 31, 2024 53.37 53.37 53.37 53.37 53.37 -
May 30, 2024 53.37 53.37 53.37 53.37 53.37 -
May 29, 2024 53.04 53.04 53.04 53.04 53.04 -
May 28, 2024 53.74 53.74 53.74 53.74 53.74 -
May 24, 2024 54.75 54.75 54.75 54.75 54.75 -
May 23, 2024 54.32 54.32 54.32 54.32 54.32 -
May 22, 2024 54.99 54.99 54.99 54.99 54.99 -
May 21, 2024 55.15 55.15 55.15 55.15 55.15 -
May 20, 2024 55.33 55.33 55.33 55.33 55.33 -
May 17, 2024 54.90 54.90 54.90 54.90 54.90 -
May 16, 2024 54.60 54.60 54.60 54.60 54.60 -
May 15, 2024 55.22 55.22 55.22 55.22 55.22 -
May 14, 2024 54.66 54.66 54.66 54.66 54.66 -
May 13, 2024 54.23 54.23 54.23 54.23 54.23 -
May 10, 2024 54.45 54.45 54.45 54.45 54.45 -
May 9, 2024 54.37 54.37 54.37 54.37 54.37 -
May 8, 2024 53.89 53.89 53.89 53.89 53.89 -
May 7, 2024 53.84 53.84 53.84 53.84 53.84 -
May 6, 2024 53.78 53.78 53.78 53.78 53.78 -
May 3, 2024 53.05 53.05 53.05 53.05 53.05 -
May 2, 2024 52.60 52.60 52.60 52.60 52.60 -
May 1, 2024 51.92 51.92 51.92 51.92 51.92 -
Apr 30, 2024 51.78 51.78 51.78 51.78 51.78 -
Apr 29, 2024 52.52 52.52 52.52 52.52 52.52 -
Apr 26, 2024 52.18 52.18 52.18 52.18 52.18 -
Apr 25, 2024 52.11 52.11 52.11 52.11 52.11 -
Apr 24, 2024 52.48 52.48 52.48 52.48 52.48 -
Apr 23, 2024 52.72 52.72 52.72 52.72 52.72 -
Apr 22, 2024 52.52 52.52 52.52 52.52 52.52 -
Apr 19, 2024 52.13 52.13 52.13 52.13 52.13 -
Apr 18, 2024 51.67 51.67 51.67 51.67 51.67 -
Apr 17, 2024 51.69 51.69 51.69 51.69 51.69 -
Apr 16, 2024 52.31 52.31 52.31 52.31 52.31 -
Apr 15, 2024 52.45 52.45 52.45 52.45 52.45 -
Apr 12, 2024 53.38 53.38 53.38 53.38 53.38 -
Apr 11, 2024 53.38 53.38 53.38 53.38 53.38 -
Apr 10, 2024 53.50 53.50 53.50 53.50 53.50 -
Apr 9, 2024 54.67 54.67 54.67 54.67 54.67 -
Apr 8, 2024 54.90 54.90 54.90 54.90 54.90 -
Apr 5, 2024 54.82 54.82 54.82 54.82 54.82 -
Apr 4, 2024 54.57 54.57 54.57 54.57 54.57 -
Apr 3, 2024 55.09 55.09 55.09 55.09 55.09 -
Apr 2, 2024 54.89 54.89 54.89 54.89 54.89 -
Apr 1, 2024 55.64 55.64 55.64 55.64 55.64 -
Mar 28, 2024 56.23 56.23 56.23 56.23 56.23 -
Mar 27, 2024 55.99 55.99 55.99 55.99 55.99 -
Mar 26, 2024 55.20 55.20 55.20 55.20 55.20 -
Mar 25, 2024 55.03 55.03 55.03 55.03 55.03 -
Mar 22, 2024 55.36 55.36 55.36 55.36 55.36 -
Mar 21, 2024 55.79 55.79 55.79 55.79 55.79 -
Mar 20, 2024 55.11 55.11 55.11 55.11 55.11 -
Mar 19, 2024 54.62 54.62 54.62 54.62 54.62 -
Mar 18, 2024 54.11 54.11 54.11 54.11 54.11 -
Mar 15, 2024 54.32 54.32 54.32 54.32 54.32 -
Mar 14, 2024 54.09 54.09 54.09 54.09 54.09 -
Mar 13, 2024 54.47 54.47 54.47 54.47 54.47 -
Mar 12, 2024 54.47 54.47 54.47 54.47 54.47 -
Mar 11, 2024 54.60 54.60 54.60 54.60 54.60 -
Mar 8, 2024 54.99 54.99 54.99 54.99 54.99 -
Mar 7, 2024 55.23 55.23 55.23 55.23 55.23 -
Mar 6, 2024 54.95 54.95 54.95 54.95 54.95 -
Mar 5, 2024 54.77 54.77 54.77 54.77 54.77 -
Mar 4, 2024 55.05 55.05 55.05 55.05 55.05 -
Mar 1, 2024 54.80 54.80 54.80 54.80 54.80 -
Feb 29, 2024 54.74 54.74 54.74 54.74 54.74 -
Feb 28, 2024 54.89 54.89 54.89 54.89 54.89 -
Feb 27, 2024 54.30 54.30 54.30 54.30 54.30 -
Feb 26, 2024 54.06 54.06 54.06 54.06 54.06 -
Feb 23, 2024 54.04 54.04 54.04 54.04 54.04 -
Feb 22, 2024 53.75 53.75 53.75 53.75 53.75 -
Feb 21, 2024 52.67 52.67 52.67 52.67 52.67 -
Feb 20, 2024 52.63 52.63 52.63 52.63 52.63 -
Feb 16, 2024 53.12 53.12 53.12 53.12 53.12 -
Feb 15, 2024 53.46 53.46 53.46 53.46 53.46 -
Feb 14, 2024 52.58 52.58 52.58 52.58 52.58 -
Feb 13, 2024 51.63 51.63 51.63 51.63 51.63 -
Feb 12, 2024 53.19 53.19 53.19 53.19 53.19 -
Feb 9, 2024 52.92 52.92 52.92 52.92 52.92 -
Feb 8, 2024 52.29 52.29 52.29 52.29 52.29 -
Feb 7, 2024 51.79 51.79 51.79 51.79 51.79 -
Feb 6, 2024 51.52 51.52 51.52 51.52 51.52 -
Feb 5, 2024 51.43 51.43 51.43 51.43 51.43 -
Feb 2, 2024 52.09 52.09 52.09 52.09 52.09 -
Feb 1, 2024 51.95 51.95 51.95 51.95 51.95 -
Jan 31, 2024 51.20 51.20 51.20 51.20 51.20 -
Jan 30, 2024 51.95 51.95 51.95 51.95 51.95 -
Jan 29, 2024 51.76 51.76 51.76 51.76 51.76 -
Jan 26, 2024 51.12 51.12 51.12 51.12 51.12 -
Jan 25, 2024 50.88 50.88 50.88 50.88 50.88 -
Jan 24, 2024 50.97 50.97 50.97 50.97 50.97 -
Jan 23, 2024 51.28 51.28 51.28 51.28 51.28 -
Jan 22, 2024 51.82 51.82 51.82 51.82 51.82 -
Jan 19, 2024 50.94 50.94 50.94 50.94 50.94 -
Jan 18, 2024 50.77 50.77 50.77 50.77 50.77 -
Jan 17, 2024 50.18 50.18 50.18 50.18 50.18 -
Jan 16, 2024 50.42 50.42 50.42 50.42 50.42 -
Jan 12, 2024 50.63 50.63 50.63 50.63 50.63 -
Jan 11, 2024 50.43 50.43 50.43 50.43 50.43 -
Jan 10, 2024 50.45 50.45 50.45 50.45 50.45 -
Jan 9, 2024 50.11 50.11 50.11 50.11 50.11 -
Jan 8, 2024 50.49 50.49 50.49 50.49 50.49 -
Jan 5, 2024 49.97 49.97 49.97 49.97 49.97 -
Jan 4, 2024 50.13 50.13 50.13 50.13 50.13 -
Jan 3, 2024 50.16 50.16 50.16 50.16 50.16 -
Jan 2, 2024 51.40 51.40 51.40 51.40 51.40 -
Dec 29, 2023 52.06 52.06 52.06 52.06 52.06 -
Dec 28, 2023 52.51 52.51 52.51 52.51 52.51 -
Dec 27, 2023 52.65 52.65 52.65 52.65 52.65 -
Dec 26, 2023 52.62 52.62 52.62 52.62 52.62 -
Dec 22, 2023 52.26 52.26 52.26 52.26 52.26 -
Dec 21, 2023 51.90 51.90 51.90 51.90 51.90 -
Dec 20, 2023 0.27 Dividend
Dec 20, 2023 51.30 51.30 51.30 51.30 51.30 -
Dec 20, 2023 1.87 Capital Gains
Dec 19, 2023 54.00 54.00 54.00 54.00 51.86 -
Dec 18, 2023 53.32 53.32 53.32 53.32 51.20 -
Dec 15, 2023 53.29 53.29 53.29 53.29 51.18 -
Dec 14, 2023 53.77 53.77 53.77 53.77 51.64 -
Dec 13, 2023 52.99 52.99 52.99 52.99 50.89 -
Dec 12, 2023 52.44 52.44 52.44 52.44 50.36 -
Dec 11, 2023 52.22 52.22 52.22 52.22 50.15 -
Dec 8, 2023 52.03 52.03 52.03 52.03 49.97 -
Dec 7, 2023 51.65 51.65 51.65 51.65 49.60 -
Dec 6, 2023 51.55 51.55 51.55 51.55 49.50 -
Dec 5, 2023 51.38 51.38 51.38 51.38 49.34 -
Dec 4, 2023 52.09 52.09 52.09 52.09 50.02 -
Dec 1, 2023 51.43 51.43 51.43 51.43 49.39 -
Nov 30, 2023 50.53 50.53 50.53 50.53 48.52 -
Nov 29, 2023 50.26 50.26 50.26 50.26 48.27 -
Nov 28, 2023 49.92 49.92 49.92 49.92 47.94 -
Nov 27, 2023 50.62 50.62 50.62 50.62 48.61 -

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