Virtus KAR Global Small-Cap Fund (RGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.98
+0.19 (0.60%)
At close: Jul 9, 2026

RGSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202631.7931.7931.7931.7931.79-1.09%
Jul 7, 202632.1432.1432.1432.1432.14-0.53%
Jul 6, 202632.3132.3132.3132.3132.310.59%
Jul 2, 202632.1232.1232.1232.1232.120.94%
Jul 1, 202631.8231.8231.8231.8231.820.54%
Jun 30, 202631.6531.6531.6531.6531.650.76%
Jun 29, 202631.4131.4131.4131.4131.41-0.03%
Jun 26, 202631.4231.4231.4231.4231.420.58%
Jun 25, 202631.2431.2431.2431.2431.241.00%
Jun 24, 202630.9330.9330.9330.9330.930.49%
Jun 23, 202630.7830.7830.7830.7830.78-0.45%
Jun 22, 202630.9230.9230.9230.9230.92-1.06%
Jun 18, 202631.2531.2531.2531.2531.250.55%
Jun 17, 202631.0831.0831.0831.0831.08-0.89%
Jun 16, 202631.3631.3631.3631.3631.360.51%
Jun 15, 202631.2031.2031.2031.2031.20-0.22%
Jun 12, 202631.2731.2731.2731.2731.270.42%
Jun 11, 202631.1431.1431.1431.1431.141.63%
Jun 10, 202630.6430.6430.6430.6430.640.26%
Jun 9, 202630.5630.5630.5630.5630.561.13%
Jun 8, 202630.2230.2230.2230.2230.220.40%
Jun 5, 202630.1030.1030.1030.1030.10-0.20%
Jun 4, 202630.1630.1630.1630.1630.160.73%
Jun 3, 202629.9429.9429.9429.9429.94-1.19%
Jun 2, 202630.3030.3030.3030.3030.300.40%
Jun 1, 202630.1830.1830.1830.1830.18-0.20%
May 29, 202630.2430.2430.2430.2430.240.07%
May 28, 202630.2230.2230.2230.2230.22-0.66%
May 27, 202630.4230.4230.4230.4230.42-0.46%
May 26, 202630.5630.5630.5630.5630.560.36%
May 22, 202630.4530.4530.4530.4530.450.59%
May 21, 202630.2730.2730.2730.2730.270.60%
May 20, 202630.0930.0930.0930.0930.091.42%
May 19, 202629.6729.6729.6729.6729.67-0.60%
May 18, 202629.8529.8529.8529.8529.851.26%
May 15, 202629.4829.4829.4829.4829.48-0.47%
May 14, 202629.6229.6229.6229.6229.620.61%
May 13, 202629.4429.4429.4429.4429.44-1.21%
May 12, 202629.8029.8029.8029.8029.80-1.03%
May 11, 202630.1130.1130.1130.1130.11-0.63%
May 8, 202630.3030.3030.3030.3030.300.26%
May 7, 202630.2230.2230.2230.2230.22-0.92%
May 6, 202630.5030.5030.5030.5030.500.99%
May 5, 202630.2030.2030.2030.2030.200.70%
May 4, 202629.9929.9929.9929.9929.99-1.32%
May 1, 202630.3930.3930.3930.3930.39-0.95%
Apr 30, 202630.6830.6830.6830.6830.680.69%
Apr 29, 202630.4730.4730.4730.4730.47-0.59%
Apr 28, 202630.6530.6530.6530.6530.65-0.26%
Apr 27, 202630.7330.7330.7330.7330.730.33%