Virtus KAR Global Small-Cap Fund Class A (RGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.97
-0.14 (-0.48%)
At close: Apr 2, 2026

RGSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202628.9728.9728.9728.9728.97-0.48%
Apr 1, 202629.1129.1129.1129.1129.111.04%
Mar 31, 202628.8128.8128.8128.8128.812.89%
Mar 30, 202628.0028.0028.0028.0028.000.47%
Mar 27, 202627.8727.8727.8727.8727.87-1.24%
Mar 26, 202628.2228.2228.2228.2228.22-1.40%
Mar 25, 202628.6228.6228.6228.6228.621.10%
Mar 24, 202628.3128.3128.3128.3128.310.21%
Mar 23, 202628.2528.2528.2528.2528.251.15%
Mar 20, 202627.9327.9327.9327.9327.93-1.48%
Mar 19, 202628.3528.3528.3528.3528.35-0.67%
Mar 18, 202628.5428.5428.5428.5428.54-1.18%
Mar 17, 202628.8828.8828.8828.8828.880.14%
Mar 16, 202628.8428.8428.8428.8428.840.70%
Mar 13, 202628.6428.6428.6428.6428.64-0.42%
Mar 12, 202628.7628.7628.7628.7628.76-2.18%
Mar 11, 202629.4029.4029.4029.4029.40-0.44%
Mar 10, 202629.5329.5329.5329.5329.53-0.40%
Mar 9, 202629.6529.6529.6529.6529.65-0.57%
Mar 6, 202629.8229.8229.8229.8229.82-0.96%
Mar 5, 202630.1130.1130.1130.1130.11-1.25%
Mar 4, 202630.4930.4930.4930.4930.490.16%
Mar 3, 202630.4430.4430.4430.4430.44-1.10%
Mar 2, 202630.7830.7830.7830.7830.78-0.65%
Feb 27, 202630.9830.9830.9830.9830.98-0.42%
Feb 26, 202631.1131.1131.1131.1131.111.17%
Feb 25, 202630.7530.7530.7530.7530.750.33%
Feb 24, 202630.6530.6530.6530.6530.650.43%
Feb 23, 202630.5230.5230.5230.5230.52-1.58%
Feb 20, 202631.0131.0131.0131.0131.010.13%
Feb 19, 202630.9730.9730.9730.9730.97-0.10%
Feb 18, 202631.0031.0031.0031.0031.00-0.23%
Feb 17, 202631.0731.0731.0731.0731.070.03%
Feb 13, 202631.0631.0631.0631.0631.06-0.89%
Feb 12, 202631.3431.3431.3431.3431.34-1.66%
Feb 11, 202631.8731.8731.8731.8731.87-1.82%
Feb 10, 202632.4632.4632.4632.4632.460.40%
Feb 9, 202632.3332.3332.3332.3332.33-0.31%
Feb 6, 202632.4332.4332.4332.4332.431.47%
Feb 5, 202631.9631.9631.9631.9631.96-0.16%
Feb 4, 202632.0132.0132.0132.0132.010.19%
Feb 3, 202631.9531.9531.9531.9531.950.16%
Feb 2, 202631.9031.9031.9031.9031.900.85%
Jan 30, 202631.6331.6331.6331.6331.630.03%
Jan 29, 202631.6231.6231.6231.6231.62-0.38%
Jan 28, 202631.7431.7431.7431.7431.74-0.44%
Jan 27, 202631.8831.8831.8831.8831.880.03%
Jan 26, 202631.8731.8731.8731.8731.870.28%
Jan 23, 202631.7831.7831.7831.7831.78-0.25%
Jan 22, 202631.8631.8631.8631.8631.861.08%