Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.72
+0.10 (0.48%)
At close: Jul 3, 2025
VKSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.54% |
| Jul 1, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.13% |
| Jun 30, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.05% |
| Jun 27, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.35% |
| Jun 26, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.65% |
| Jun 25, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.64% |
| Jun 24, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.75% |
| Jun 23, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.31% |
| Jun 20, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.10% |
| Jun 18, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.25% |
| Jun 17, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -1.00% |
| Jun 16, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.06% |
| Jun 13, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -1.45% |
| Jun 12, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.10% |
| Jun 11, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.60% |
| Jun 10, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.35% |
| Jun 9, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.50% |
| Jun 6, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.55% |
| Jun 5, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| Jun 4, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.15% |
| Jun 3, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.65% |
| Jun 2, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.50% |
| May 30, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.60% |
| May 29, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.05% |
| May 28, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -1.03% |
| May 27, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 1.60% |
| May 23, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.35% |
| May 22, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.05% |
| May 21, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -2.48% |
| May 20, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.82% |
| May 19, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.10% |
| May 16, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.56% |
| May 15, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.69% |
| May 14, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.49% |
| May 13, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.29% |
| May 12, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 3.12% |
| May 9, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.40% |
| May 8, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.82% |
| May 7, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.93% |
| May 6, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.51% |
| May 5, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.26% |
| May 2, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 2.03% |
| May 1, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.63% |
| Apr 30, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.32% |
| Apr 29, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.63% |
| Apr 28, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.05% |
| Apr 25, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -1.15% |
| Apr 24, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.43% |
| Apr 23, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.32% |
| Apr 22, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 2.85% |