Virtus KAR Global Small-Cap Fund Class A (RGSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.62
+0.01 (0.03%)
May 30, 2025, 4:00 PM EDT
RGSAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 24, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 1.19% |
Apr 23, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 0.49% |
Apr 22, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 1.28% |
Apr 21, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | -0.59% |
Apr 17, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 1.09% |
Apr 16, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -1.48% |
Apr 15, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.59% |
Apr 14, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 1.26% |
Apr 11, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 2.05% |
Apr 10, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -1.39% |
Apr 9, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 6.38% |
Apr 8, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.03% |
Apr 7, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -2.75% |
Apr 4, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -5.03% |
Apr 3, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -2.63% |
Apr 2, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -0.30% |
Apr 1, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.79% |
Mar 31, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.33% |
Mar 28, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -1.26% |
Mar 27, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.06% |
Mar 26, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.92% |
Mar 25, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 0.69% |