Virtus KAR Small-Mid Cap Growth Fund Class A (VAKSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.26
+0.07 (0.63%)
Dec 20, 2024, 4:00 PM EST
VAKSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.71% |
Dec 23, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.36% |
Dec 20, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.63% |
Dec 19, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
Dec 18, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -3.04% |
Dec 17, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.20% |
Dec 16, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
Dec 13, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.60% |
Dec 12, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
Dec 11, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.86% |
Dec 10, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.34% |
Dec 9, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.35% |
Dec 6, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
Dec 5, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.50% |
Dec 4, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.50% |
Dec 3, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
Dec 2, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.83% |
Nov 29, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.33% |
Nov 27, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.33% |
Nov 26, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |
Nov 25, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.51% |
Nov 22, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.10% |
Nov 21, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.64% |
Nov 20, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.26% |
Nov 19, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.17% |
Nov 18, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.09% |
Nov 15, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.45% |
Nov 14, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.51% |
Nov 13, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
Nov 12, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.01% |
Nov 11, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
Nov 8, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.93% |
Nov 7, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.94% |
Nov 6, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 3.18% |
Nov 5, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 1.52% |
Nov 4, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.36% |
Nov 1, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.54% |
Oct 31, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.34% |
Oct 30, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.18% |
Oct 29, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
Oct 28, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.72% |
Oct 25, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
Oct 24, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00% |
Oct 23, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.45% |
Oct 22, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.81% |
Oct 21, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.62% |
Oct 18, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
Oct 17, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
Oct 16, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.09% |
Oct 15, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.35% |
Oct 14, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.62% |
Oct 11, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.53% |
Oct 10, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.45% |
Oct 9, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.91% |
Oct 8, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.91% |
Oct 7, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.00% |
Oct 4, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.45% |
Oct 3, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.36% |
Oct 2, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.27% |
Oct 1, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.54% |
Sep 30, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
Sep 27, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
Sep 26, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
Sep 25, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.08% |
Sep 24, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
Sep 23, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.45% |
Sep 20, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.45% |
Sep 19, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.75% |
Sep 18, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.18% |
Sep 17, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.18% |
Sep 16, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
Sep 13, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.22% |
Sep 12, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.47% |
Sep 11, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.28% |
Sep 10, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.19% |
Sep 9, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.05% |
Sep 6, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.85% |
Sep 5, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.66% |
Sep 4, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.86% |
Sep 3, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.41% |
Aug 30, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.76% |
Aug 29, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.47% |
Aug 28, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.94% |
Aug 27, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.28% |
Aug 26, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.37% |
Aug 23, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.23% |
Aug 22, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.38% |
Aug 21, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.24% |
Aug 20, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.47% |
Aug 19, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.67% |
Aug 16, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.29% |
Aug 15, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.97% |
Aug 14, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.29% |
Aug 13, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 1.48% |
Aug 12, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.88% |
Aug 9, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.39% |
Aug 8, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.68% |
Aug 7, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.69% |
Aug 6, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.89% |
Aug 5, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -2.32% |