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Virtus Kar Small-cap Core Fund Class I (PKSFX)

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58.33 +0.52 +0.90%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

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PKSFX Historical Data

Get free historical data for PKSFX fund. You'll find the end of day price of the Virtus Kar Small-cap Core Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	58.33	58.33	58.33	58.33	0.90%
Feb 04, 2025	57.81	57.81	57.81	57.81	0.73%
Feb 03, 2025	57.39	57.39	57.39	57.39	-0.61%
Jan 31, 2025	57.74	57.74	57.74	57.74	-0.21%
Jan 30, 2025	57.86	57.86	57.86	57.86	0.75%
Jan 29, 2025	57.43	57.43	57.43	57.43	-1.68%
Jan 28, 2025	58.41	58.41	58.41	58.41	0.00%
Jan 27, 2025	58.41	58.41	58.41	58.41	-0.26%
Jan 24, 2025	58.56	58.56	58.56	58.56	-0.29%
Jan 23, 2025	58.73	58.73	58.73	58.73	-0.29%
Jan 22, 2025	58.90	58.90	58.90	58.90	-0.61%
Jan 21, 2025	59.26	59.26	59.26	59.26	1.75%
Jan 17, 2025	58.24	58.24	58.24	58.24	0.19%
Jan 16, 2025	58.13	58.13	58.13	58.13	0.78%
Jan 15, 2025	57.68	57.68	57.68	57.68	1.00%
Jan 14, 2025	57.11	57.11	57.11	57.11	1.87%
Jan 13, 2025	56.06	56.06	56.06	56.06	0.81%
Jan 10, 2025	55.61	55.61	55.61	55.61	-1.70%
Jan 08, 2025	56.57	56.57	56.57	56.57	0.23%
Jan 07, 2025	56.44	56.44	56.44	56.44	-0.88%
Jan 06, 2025	56.94	56.94	56.94	56.94	-0.56%

Highest: 59.26

Lowest: 55.61

Difference: 3.65

Average: 57.70

Change %: 1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Small-Cap .	58.33	+0.52	+0.90%