Virtus KAR Global Small-Cap Fund Class A (RGSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.30
+0.16 (0.46%)
Jul 8, 2025, 4:00 PM EDT
RGSAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.46% |
Jul 7, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -0.20% |
Jul 3, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 0.17% |
Jul 2, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -0.57% |
Jul 1, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.40% |
Jun 30, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 0.49% |
Jun 27, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.52% |
Jun 26, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 1.04% |
Jun 25, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -0.63% |
Jun 24, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 1.31% |
Jun 23, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.85% |
Jun 20, 2025 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.23% |
Jun 18, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 0.09% |
Jun 17, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | -1.36% |
Jun 16, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 0.20% |
Jun 13, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -1.23% |
Jun 12, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.40% |
Jun 11, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 0.38% |
Jun 10, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.12% |
Jun 9, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | -0.17% |
Jun 6, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 0.09% |
Jun 5, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.58% |
Jun 4, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.20% |
Jun 3, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.17% |
Jun 2, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | 0.09% |
May 30, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.03% |
May 29, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -0.57% |
May 28, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | -0.74% |
May 27, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 1.18% |
May 23, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 0.43% |
May 22, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -0.23% |
May 21, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | -1.26% |
May 20, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0.49% |
May 19, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.20% |
May 16, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0.26% |
May 15, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.26% |
May 14, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 0.44% |
May 13, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.94% |
May 12, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.77% |
May 9, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.21% |
May 8, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 1.29% |
May 7, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.21% |
May 6, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.06% |
May 5, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.24% |
May 2, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 1.82% |
May 1, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.33% |
Apr 30, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.43% |
Apr 29, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 0.27% |
Apr 28, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 0.24% |
Apr 25, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -1.03% |