Virtus KAR Small-Cap Value Fund A (MF:PQSAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 24.69 | 0 | -0.10(-0.40%) | |||
| Jan 15, 2026 | 24.79 | 0 | +0.31(+1.27%) | |||
| Jan 14, 2026 | 24.48 | 0 | +0.09(+0.37%) | |||
| Jan 13, 2026 | 24.39 | 0 | -0.01(-0.04%) | |||
| Jan 12, 2026 | 24.40 | 0 | +0.07(+0.29%) | |||
| Jan 09, 2026 | 24.33 | 0 | +0.16(+0.66%) | |||
| Jan 08, 2026 | 24.17 | 0 | +0.54(+2.29%) | |||
| Jan 07, 2026 | 23.63 | 0 | -0.33(-1.38%) | |||
| Jan 06, 2026 | 23.96 | 0 | +0.26(+1.10%) | |||
| Jan 05, 2026 | 23.70 | 0 | +0.76(+3.31%) | |||
| Jan 02, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 0 | -0.26(-1.12%) |
| Dec 30, 2025 | 23.20 | 0 | -0.20(-0.85%) | |||
| Dec 29, 2025 | 23.40 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 23.40 | 0 | -0.14(-0.59%) | |||
| Dec 22, 2025 | 23.54 | 0 | +0.33(+1.42%) | |||
| Dec 19, 2025 | 23.21 | 0 | -0.05(-0.21%) | |||
| Dec 18, 2025 | 23.26 | 0 | +0.03(+0.13%) | |||
| Dec 17, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 0 | -0.01(-0.04%) |
| Dec 16, 2025 | 23.24 | 0 | -0.11(-0.48%) | |||
| Dec 15, 2025 | 23.35 | 0 | -0.08(-0.32%) | |||
| Dec 12, 2025 | 23.43 | 0 | -0.02(-0.08%) | |||
| Dec 11, 2025 | 23.45 | 0 | +0.85(+3.78%) | |||
| Dec 09, 2025 | 22.59 | 0 | -0.04(-0.17%) | |||
| Dec 08, 2025 | 22.63 | 0 | -0.09(-0.42%) | |||
| Dec 05, 2025 | 22.73 | 0 | -0.11(-0.50%) | |||
| Dec 04, 2025 | 22.84 | 0 | -0.07(-0.29%) | |||
| Dec 03, 2025 | 22.91 | 0 | +0.23(+1.00%) | |||
| Dec 02, 2025 | 22.68 | 0 | -0.04(-0.17%) | |||
| Dec 01, 2025 | 22.72 | 0 | -0.02(-0.08%) | |||
| Nov 28, 2025 | 22.73 | 0 | -0.03(-0.12%) | |||
| Nov 26, 2025 | 22.76 | 0 | +0.02(+0.08%) | |||
| Nov 25, 2025 | 22.74 | 0 | +0.57(+2.56%) | |||
| Nov 24, 2025 | 22.18 | 0 | -0.07(-0.30%) | |||
| Nov 21, 2025 | 22.24 | 0 | +0.55(+2.53%) | |||
| Nov 20, 2025 | 21.69 | 0 | -0.12(-0.56%) | |||
| Nov 19, 2025 | 21.82 | 0 | -0.09(-0.43%) | |||
| Nov 18, 2025 | 21.91 | 0 | +0.04(+0.17%) | |||
| Nov 17, 2025 | 21.87 | 0 | -0.43(-1.91%) | |||
| Nov 14, 2025 | 22.30 | 0 | -0.36(-1.59%) | |||
| Nov 13, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 0 | +0.04(+0.17%) |
| Nov 11, 2025 | 22.62 | 0 | +0.04(+0.17%) | |||
| Nov 10, 2025 | 22.58 | 0 | +0.06(+0.25%) | |||
| Nov 07, 2025 | 22.53 | 0 | +0.05(+0.21%) | |||
| Nov 06, 2025 | 22.48 | 0 | -0.21(-0.92%) | |||
| Nov 05, 2025 | 22.69 | 0 | +0.20(+0.88%) | |||
| Nov 04, 2025 | 22.49 | 0 | -0.04(-0.17%) |
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