Virtus KAR Long/Short Equity Fund Class I (VLSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
0.00 (0.00%)
Inactive · Last trade price on Jul 25, 2025
VLSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| Jul 24, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| Jul 23, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| Jul 22, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| Jul 21, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.06% |
| Jul 18, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| Jul 17, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| Jul 16, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| Jul 15, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| Jul 14, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| Jul 11, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.06% |
| Jul 10, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| Jul 9, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| Jul 8, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| Jul 7, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| Jul 3, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.06% |
| Jul 2, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
| Jul 1, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
| Jun 30, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
| Jun 27, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.06% |
| Jun 26, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| Jun 25, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| Jun 24, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| Jun 23, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| Jun 20, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| Jun 18, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.06% |
| Jun 17, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| Jun 16, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| Jun 13, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| Jun 12, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| Jun 11, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.06% |
| Jun 10, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
| Jun 9, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
| Jun 6, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.17% |
| Jun 5, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.06% |
| Jun 4, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.11% |
| Jun 3, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.23% |
| Jun 2, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.23% |
| May 30, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.17% |
| May 29, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.06% |
| May 28, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.51% |
| May 27, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 1.60% |
| May 23, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.11% |
| May 22, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.29% |
| May 21, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -1.91% |
| May 20, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.22% |
| May 19, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.34% |
| May 16, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 1.08% |
| May 15, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.69% |
| May 14, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |