Virtus KAR Global Small-Cap Fund CL A (MF:RGSAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 30.61 | 0 | +0.04(+0.13%) | |||
| Dec 29, 2025 | 30.57 | 0 | +0.04(+0.13%) | |||
| Dec 23, 2025 | 30.53 | 0 | +0.04(+0.13%) | |||
| Dec 22, 2025 | 30.49 | 0 | +0.22(+0.73%) | |||
| Dec 19, 2025 | 30.27 | 0 | -0.12(-0.39%) | |||
| Dec 18, 2025 | 30.39 | 0 | +0.05(+0.16%) | |||
| Dec 17, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 0 | -0.04(-0.13%) |
| Dec 16, 2025 | 30.38 | 0 | -1.91(-5.92%) | |||
| Dec 15, 2025 | 32.29 | 0 | -0.04(-0.12%) | |||
| Dec 12, 2025 | 32.33 | 0 | -0.12(-0.37%) | |||
| Dec 11, 2025 | 32.45 | 0 | +0.64(+2.01%) | |||
| Dec 09, 2025 | 31.81 | 0 | -0.05(-0.16%) | |||
| Dec 08, 2025 | 31.86 | 0 | -0.04(-0.13%) | |||
| Dec 05, 2025 | 31.90 | 0 | -0.12(-0.37%) | |||
| Dec 04, 2025 | 32.02 | 0 | -0.24(-0.74%) | |||
| Dec 03, 2025 | 32.26 | 0 | +0.24(+0.75%) | |||
| Dec 02, 2025 | 32.02 | 0 | -0.08(-0.25%) | |||
| Dec 01, 2025 | 32.10 | 0 | -0.14(-0.43%) | |||
| Nov 28, 2025 | 32.24 | 0 | +0.13(+0.40%) | |||
| Nov 26, 2025 | 32.11 | 0 | +0.07(+0.22%) | |||
| Nov 25, 2025 | 32.04 | 0 | +0.45(+1.42%) | |||
| Nov 24, 2025 | 31.59 | 0 | +0.04(+0.13%) | |||
| Nov 21, 2025 | 31.55 | 0 | +0.38(+1.22%) | |||
| Nov 20, 2025 | 31.17 | 0 | -0.11(-0.35%) | |||
| Nov 19, 2025 | 31.28 | 0 | -0.18(-0.57%) | |||
| Nov 18, 2025 | 31.46 | 0 | -0.11(-0.35%) | |||
| Nov 17, 2025 | 31.57 | 0 | -0.47(-1.47%) | |||
| Nov 14, 2025 | 32.04 | 0 | -0.57(-1.75%) | |||
| Nov 13, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 0 | -0.12(-0.37%) |
| Nov 11, 2025 | 32.73 | 0 | -0.02(-0.06%) | |||
| Nov 10, 2025 | 32.75 | 0 | -0.05(-0.15%) | |||
| Nov 07, 2025 | 32.80 | 0 | -0.06(-0.18%) | |||
| Nov 06, 2025 | 32.86 | 0 | -0.06(-0.18%) | |||
| Nov 05, 2025 | 32.92 | 0 | +0.01(+0.03%) | |||
| Nov 04, 2025 | 32.91 | 0 | -0.16(-0.48%) | |||
| Nov 03, 2025 | 33.07 | 0 | -0.02(-0.06%) | |||
| Oct 31, 2025 | 33.09 | 0 | -0.11(-0.33%) | |||
| Oct 30, 2025 | 33.20 | 0 | -0.06(-0.18%) | |||
| Oct 29, 2025 | 33.26 | 0 | -0.38(-1.13%) | |||
| Oct 28, 2025 | 33.64 | 0 | -0.17(-0.50%) | |||
| Oct 27, 2025 | 33.81 | 0 | +0.17(+0.51%) | |||
| Oct 24, 2025 | 33.64 | 0 | +0.18(+0.54%) | |||
| Oct 23, 2025 | 33.46 | 0 | -0.10(-0.30%) | |||
| Oct 22, 2025 | 33.56 | 0 | +0.08(+0.24%) | |||
| Oct 21, 2025 | 33.48 | 0 | +0.30(+0.90%) | |||
| Oct 20, 2025 | 33.18 | 0 | +0.31(+0.94%) | |||
| Oct 17, 2025 | 32.87 | 0 | -0.08(-0.24%) | |||
| Oct 16, 2025 | 32.95 | 0 | -0.05(-0.15%) | |||
| Oct 15, 2025 | 33.00 | 0 | -0.07(-0.21%) | |||
| Oct 14, 2025 | 33.07 | 0 | +0.15(+0.46%) | |||
| Oct 13, 2025 | 32.92 | 0 | -0.29(-0.87%) | |||
| Oct 10, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 0 | +0.00(+0.00%) |
| Oct 09, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 0 | -0.34(-1.01%) |
| Oct 08, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 0 | +0.09(+0.27%) |
| Oct 07, 2025 | 33.46 | 0 | -0.10(-0.30%) | |||
| Oct 06, 2025 | 33.56 | 0 | -0.14(-0.42%) | |||
| Oct 03, 2025 | 33.70 | 0 | +0.21(+0.63%) | |||
| Oct 02, 2025 | 33.49 | 0 | +0.03(+0.09%) |
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