Virtus KAR Long/Short Equity Fund Class I (VLSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
-0.25 (-1.44%)
Jan 10, 2025, 4:00 PM EST

VLSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202517.1617.1617.1617.1617.160.35%
Jan 10, 202517.1017.1017.1017.1017.10-1.44%
Jan 8, 202517.3517.3517.3517.3517.350.52%
Jan 7, 202517.2617.2617.2617.2617.26-0.63%
Jan 6, 202517.3717.3717.3717.3717.37-0.12%
Jan 3, 202517.3917.3917.3917.3917.391.05%
Jan 2, 202517.2117.2117.2117.2117.21-0.41%
Dec 31, 202417.2817.2817.2817.2817.28-0.12%
Dec 30, 202417.3017.3017.3017.3017.30-0.97%
Dec 27, 202417.4717.4717.4717.4717.47-0.85%
Dec 26, 202417.6217.6217.6217.6217.620.06%
Dec 24, 202417.6117.6117.6117.6117.610.80%
Dec 23, 202417.4717.4717.4717.4717.47-0.23%
Dec 20, 202417.5117.5117.5117.5117.510.86%
Dec 19, 202417.3617.3617.3617.3617.36-9.96%
Dec 18, 202419.2819.2819.2819.2819.28-
Dec 17, 202419.2819.2819.2819.2819.28-0.67%
Dec 16, 202419.4119.4119.4119.4119.410.41%
Dec 13, 202419.3319.3319.3319.3319.33-1.02%
Dec 12, 202419.5319.5319.5319.5319.53-
Dec 11, 202419.5319.5319.5319.5319.530.88%
Dec 10, 202419.3619.3619.3619.3619.36-0.31%
Dec 9, 202419.4219.4219.4219.4219.42-1.02%
Dec 6, 202419.6219.6219.6219.6219.620.10%
Dec 5, 202419.6019.6019.6019.6019.60-1.36%
Dec 4, 202419.8719.8719.8719.8719.87-0.10%
Dec 3, 202419.8919.8919.8919.8919.89-0.25%
Dec 2, 202419.9419.9419.9419.9419.94-0.15%
Nov 29, 202419.9719.9719.9719.9719.970.15%
Nov 27, 202419.9419.9419.9419.9419.94-0.15%
Nov 26, 202419.9719.9719.9719.9719.97-0.40%
Nov 25, 202420.0520.0520.0520.0520.051.21%
Nov 22, 202419.8119.8119.8119.8119.810.51%
Nov 21, 202419.7119.7119.7119.7119.711.13%
Nov 20, 202419.4919.4919.4919.4919.490.21%
Nov 19, 202419.4519.4519.4519.4519.45-0.05%
Nov 18, 202419.4619.4619.4619.4619.460.05%
Nov 15, 202419.4519.4519.4519.4519.45-1.22%
Nov 14, 202419.6919.6919.6919.6919.69-0.56%
Nov 13, 202419.8019.8019.8019.8019.80-0.15%
Nov 12, 202419.8319.8319.8319.8319.83-0.60%
Nov 11, 202419.9519.9519.9519.9519.950.25%
Nov 8, 202419.9019.9019.9019.9019.900.45%
Nov 7, 202419.8119.8119.8119.8119.811.54%
Nov 6, 202419.5119.5119.5119.5119.512.68%
Nov 5, 202419.0019.0019.0019.0019.001.71%
Nov 4, 202418.6818.6818.6818.6818.68-0.43%
Nov 1, 202418.7618.7618.7618.7618.76-
Oct 31, 202418.7618.7618.7618.7618.76-1.26%
Oct 30, 202419.0019.0019.0019.0019.000.21%
Oct 29, 202418.9618.9618.9618.9618.960.16%
Oct 28, 202418.9318.9318.9318.9318.930.21%
Oct 25, 202418.8918.8918.8918.8918.89-0.47%
Oct 24, 202418.9818.9818.9818.9818.980.69%
Oct 23, 202418.8518.8518.8518.8518.85-0.11%
Oct 22, 202418.8718.8718.8718.8718.87-0.63%
Oct 21, 202418.9918.9918.9918.9918.99-0.37%
Oct 18, 202419.0619.0619.0619.0619.060.69%
Oct 17, 202418.9318.9318.9318.9318.93-0.11%
Oct 16, 202418.9518.9518.9518.9518.950.21%
Oct 15, 202418.9118.9118.9118.9118.91-0.26%
Oct 14, 202418.9618.9618.9618.9618.960.80%
Oct 11, 202418.8118.8118.8118.8118.810.53%
Oct 10, 202418.7118.7118.7118.7118.71-0.05%
Oct 9, 202418.7218.7218.7218.7218.721.08%
Oct 8, 202418.5218.5218.5218.5218.521.26%
Oct 7, 202418.2918.2918.2918.2918.29-0.71%
Oct 4, 202418.4218.4218.4218.4218.420.11%
Oct 3, 202418.4018.4018.4018.4018.400.44%
Oct 2, 202418.3218.3218.3218.3218.320.05%
Oct 1, 202418.3118.3118.3118.3118.31-0.44%
Sep 30, 202418.3918.3918.3918.3918.390.44%
Sep 27, 202418.3118.3118.3118.3118.31-0.05%
Sep 26, 202418.3218.3218.3218.3218.320.27%
Sep 25, 202418.2718.2718.2718.2718.27-0.44%
Sep 24, 202418.3518.3518.3518.3518.350.22%
Sep 23, 202418.3118.3118.3118.3118.310.11%
Sep 20, 202418.2918.2918.2918.2918.29-0.16%
Sep 19, 202418.3218.3218.3218.3218.321.27%
Sep 18, 202418.0918.0918.0918.0918.09-0.06%
Sep 17, 202418.1018.1018.1018.1018.100.39%
Sep 16, 202418.0318.0318.0318.0318.030.50%
Sep 13, 202417.9417.9417.9417.9417.94-0.06%
Sep 12, 202417.9517.9517.9517.9517.950.50%
Sep 11, 202417.8617.8617.8617.8617.86-0.06%
Sep 10, 202417.8717.8717.8717.8717.87-0.33%
Sep 9, 202417.9317.9317.9317.9317.930.56%
Sep 6, 202417.8317.8317.8317.8317.83-0.50%
Sep 5, 202417.9217.9217.9217.9217.92-0.28%
Sep 4, 202417.9717.9717.9717.9717.97-0.06%
Sep 3, 202417.9817.9817.9817.9817.98-1.21%
Aug 30, 202418.2018.2018.2018.2018.200.66%
Aug 29, 202418.0818.0818.0818.0818.081.01%
Aug 28, 202417.9017.9017.9017.9017.90-1.10%
Aug 27, 202418.1018.1018.1018.1018.10-0.11%
Aug 26, 202418.1218.1218.1218.1218.12-0.71%
Aug 23, 202418.2518.2518.2518.2518.25-0.05%
Aug 22, 202418.2618.2618.2618.2618.26-0.22%
Aug 21, 202418.3018.3018.3018.3018.300.44%
Aug 20, 202418.2218.2218.2218.2218.220.11%