Virtus KAR Small-Mid Cap Core Fund Class R6 (VKSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.19
-0.12 (-0.56%)
Jul 28, 2025, 4:00 PM EDT
VKSRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 31, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.62% |
Jul 30, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.09% |
Jul 29, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.19% |
Jul 28, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.56% |
Jul 25, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.71% |
Jul 24, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.52% |
Jul 23, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.86% |
Jul 22, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.97% |
Jul 21, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.96% |
Jul 18, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.53% |
Jul 17, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 1.32% |
Jul 16, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.39% |
Jul 15, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -1.35% |
Jul 14, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.05% |
Jul 11, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -1.10% |
Jul 10, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.77% |
Jul 9, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.39% |
Jul 8, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.15% |
Jul 7, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.77% |
Jul 3, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.48% |
Jul 2, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.48% |
Jul 1, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 1.18% |
Jun 30, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.05% |
Jun 27, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.34% |
Jun 26, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.64% |
Jun 25, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.64% |
Jun 24, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.69% |
Jun 23, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.36% |
Jun 20, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.10% |
Jun 18, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.25% |
Jun 17, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -1.00% |
Jun 16, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.06% |
Jun 13, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -1.44% |
Jun 12, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.10% |
Jun 11, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.59% |
Jun 10, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.35% |
Jun 9, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.54% |
Jun 6, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.60% |
Jun 5, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
Jun 4, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.15% |
Jun 3, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.65% |
Jun 2, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.50% |
May 30, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.59% |
May 29, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.05% |
May 28, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -1.08% |
May 27, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 1.59% |
May 23, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.30% |
May 22, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.10% |
May 21, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -2.46% |
May 20, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.81% |