Virtus KAR Global Quality Dividend Fund Class R6 (VGQRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.83
-0.11 (-0.69%)
Feb 21, 2025, 4:00 PM EST
VGQRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.44% |
Mar 11, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -1.66% |
Mar 10, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.55% |
Mar 7, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.62% |
Mar 6, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
Mar 5, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.82% |
Mar 4, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.75% |
Mar 3, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.56% |
Feb 28, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.95% |
Feb 27, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.63% |
Feb 26, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.44% |
Feb 25, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.57% |
Feb 24, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.38% |
Feb 21, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.69% |
Feb 20, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.57% |
Feb 19, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.38% |
Feb 18, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.64% |
Feb 14, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.25% |
Feb 13, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.77% |
Feb 12, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.13% |
Feb 11, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.84% |
Feb 10, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Feb 7, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.71% |
Feb 6, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Feb 5, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.65% |
Feb 4, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.78% |
Feb 3, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.20% |
Jan 31, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.26% |
Jan 30, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.38% |
Jan 29, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.33% |
Jan 28, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.52% |
Jan 27, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.19% |
Jan 24, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.20% |
Jan 23, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.73% |
Jan 22, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.99% |
Jan 21, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.07% |
Jan 17, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.33% |
Jan 16, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.61% |
Jan 15, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.68% |
Jan 14, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.48% |
Jan 13, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.41% |
Jan 10, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -2.14% |
Jan 8, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
Jan 7, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
Jan 6, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.07% |
Jan 3, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.67% |
Jan 2, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.20% |
Dec 31, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.13% |
Dec 30, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.67% |
Dec 27, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.13% |