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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.35% |
Jan 10, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -1.44% |
Jan 8, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.52% |
Jan 7, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.63% |
Jan 6, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.12% |
Jan 3, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.05% |
Jan 2, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.41% |
Dec 31, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.12% |
Dec 30, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.97% |
Dec 27, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.85% |
Dec 26, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.06% |
Dec 24, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.80% |
Dec 23, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.23% |
Dec 20, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.86% |
Dec 19, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -9.96% |
Dec 18, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
Dec 17, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.67% |
Dec 16, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.41% |
Dec 13, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -1.02% |
Dec 12, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
Dec 11, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.88% |
Dec 10, 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.31% |
Dec 9, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -1.02% |
Dec 6, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.10% |
Dec 5, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -1.36% |
Dec 4, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.10% |
Dec 3, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.25% |
Dec 2, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.15% |
Nov 29, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.15% |
Nov 27, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.15% |
Nov 26, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.40% |
Nov 25, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.21% |
Nov 22, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.51% |
Nov 21, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.13% |
Nov 20, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.21% |
Nov 19, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.05% |
Nov 18, 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.05% |
Nov 15, 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -1.22% |
Nov 14, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.56% |
Nov 13, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.15% |
Nov 12, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.60% |
Nov 11, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.25% |
Nov 8, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.45% |
Nov 7, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.54% |
Nov 6, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 2.68% |
Nov 5, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 1.71% |
Nov 4, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.43% |
Nov 1, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
Oct 31, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -1.26% |
Oct 30, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.21% |
Oct 29, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.16% |
Oct 28, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.21% |
Oct 25, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.47% |
Oct 24, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.69% |
Oct 23, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.11% |
Oct 22, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.63% |
Oct 21, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.37% |
Oct 18, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.69% |
Oct 17, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.11% |
Oct 16, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.21% |
Oct 15, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.26% |
Oct 14, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.80% |
Oct 11, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.53% |
Oct 10, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.05% |
Oct 9, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1.08% |
Oct 8, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.26% |
Oct 7, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.71% |
Oct 4, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.11% |
Oct 3, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.44% |
Oct 2, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.05% |
Oct 1, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.44% |
Sep 30, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.44% |
Sep 27, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.05% |
Sep 26, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.27% |
Sep 25, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.44% |
Sep 24, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.22% |
Sep 23, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.11% |
Sep 20, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.16% |
Sep 19, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 1.27% |
Sep 18, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.06% |
Sep 17, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.39% |
Sep 16, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.50% |
Sep 13, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.06% |
Sep 12, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.50% |
Sep 11, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.06% |
Sep 10, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.33% |
Sep 9, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.56% |
Sep 6, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.50% |
Sep 5, 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.28% |
Sep 4, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.06% |
Sep 3, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -1.21% |
Aug 30, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.66% |
Aug 29, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.01% |
Aug 28, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -1.10% |
Aug 27, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.11% |
Aug 26, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.71% |
Aug 23, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.05% |
Aug 22, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.22% |
Aug 21, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.44% |
Aug 20, 2024 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.11% |