Virtus KAR Small-Cap Value R6 (VQSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.43
-0.08 (-0.31%)
Sep 17, 2025, 8:07 AM EDT
VQSRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 17, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | - | - |
Sep 16, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.31% |
Sep 15, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.31% |
Sep 12, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -1.80% |
Sep 11, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.56% |
Sep 10, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.27% |
Sep 9, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -1.68% |
Sep 8, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.15% |
Sep 5, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.04% |
Sep 4, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 1.75% |
Sep 3, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.43% |
Sep 2, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -1.26% |
Aug 29, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.46% |
Aug 28, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.38% |
Aug 27, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.30% |
Aug 26, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.27% |
Aug 25, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -1.28% |
Aug 22, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 3.22% |
Aug 21, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.12% |
Aug 20, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.42% |
Aug 19, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.01% |
Aug 18, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.08% |
Aug 15, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -1.35% |
Aug 14, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -1.89% |
Aug 13, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 2.12% |
Aug 12, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 2.41% |
Aug 11, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
Aug 8, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.24% |
Aug 7, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.08% |
Aug 6, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.24% |
Aug 5, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.96% |
Aug 4, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 1.01% |
Aug 1, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -1.47% |
Jul 31, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -1.10% |
Jul 30, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.16% |
Jul 29, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.16% |
Jul 28, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.93% |
Jul 25, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.51% |
Jul 24, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -1.00% |
Jul 23, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.74% |
Jul 22, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.59% |
Jul 21, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.39% |
Jul 18, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.81% |
Jul 17, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.17% |
Jul 16, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.10% |
Jul 15, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -1.82% |
Jul 14, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.12% |
Jul 11, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.92% |
Jul 10, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.46% |
Jul 9, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.70% |