Virtus KAR Small-Cap Value Fund Class R6 (VQSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.15
+0.31 (1.20%)
Jul 3, 2025, 4:00 PM EDT
VQSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.81% |
| Jul 2, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.39% |
| Jul 1, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 1.65% |
| Jun 30, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| Jun 27, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.04% |
| Jun 26, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 1.44% |
| Jun 25, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -1.34% |
| Jun 24, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.63% |
| Jun 23, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 2.19% |
| Jun 20, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.32% |
| Jun 18, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.12% |
| Jun 17, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.88% |
| Jun 16, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.60% |
| Jun 13, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -2.01% |
| Jun 12, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.08% |
| Jun 11, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.59% |
| Jun 10, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.12% |
| Jun 9, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.24% |
| Jun 6, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 1.03% |
| Jun 5, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.24% |
| Jun 4, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.08% |
| Jun 3, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 1.24% |
| Jun 2, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.56% |
| May 30, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.04% |
| May 29, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.20% |
| May 28, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -1.30% |
| May 27, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 2.30% |
| May 23, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.20% |
| May 22, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.52% |
| May 21, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -2.23% |
| May 20, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.70% |
| May 19, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| May 16, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.94% |
| May 15, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.79% |
| May 14, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.82% |
| May 13, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.35% |
| May 12, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 3.00% |
| May 9, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.28% |
| May 8, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 2.29% |
| May 7, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.04% |
| May 6, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.46% |
| May 5, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.41% |
| May 2, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 1.93% |
| May 1, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.42% |
| Apr 30, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.25% |
| Apr 29, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.47% |
| Apr 28, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.38% |
| Apr 25, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.72% |
| Apr 24, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 1.37% |
| Apr 23, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.09% |