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Virtus Kar Small-cap Core Fund Class I (PKSFX)

US Funds

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54.11 +1.11 +2.09%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

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PKSFX Historical Data

Get free historical data for PKSFX fund. You'll find the end of day price of the Virtus Kar Small-cap Core Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	54.11	54.11	54.11	54.11	2.09%
Mar 13, 2025	53.00	53.00	53.00	53.00	-1.14%
Mar 12, 2025	53.61	53.61	53.61	53.61	-1.00%
Mar 11, 2025	54.15	54.15	54.15	54.15	-1.60%
Mar 10, 2025	55.03	55.03	55.03	55.03	-0.54%
Mar 06, 2025	55.33	55.33	55.33	55.33	-0.32%
Mar 05, 2025	55.51	55.51	55.51	55.51	1.18%
Mar 04, 2025	54.86	54.86	54.86	54.86	-1.42%
Mar 03, 2025	55.65	55.65	55.65	55.65	-1.19%
Feb 28, 2025	56.32	56.32	56.32	56.32	1.17%
Feb 27, 2025	55.67	55.67	55.67	55.67	-0.89%
Feb 26, 2025	56.17	56.17	56.17	56.17	3.81%
Mar 14, 2025	54.11	54.11	54.11	54.11	2.09%
Mar 13, 2025	53.00	53.00	53.00	53.00	-1.14%
Mar 12, 2025	53.61	53.61	53.61	53.61	-1.00%
Mar 11, 2025	54.15	54.15	54.15	54.15	-1.60%
Mar 10, 2025	55.03	55.03	55.03	55.03	-0.54%
Mar 06, 2025	55.33	55.33	55.33	55.33	-0.32%
Mar 05, 2025	55.51	55.51	55.51	55.51	1.18%
Mar 04, 2025	54.86	54.86	54.86	54.86	-1.42%
Mar 03, 2025	55.65	55.65	55.65	55.65	-1.19%
Feb 28, 2025	56.32	56.32	56.32	56.32	1.17%
Feb 27, 2025	55.67	55.67	55.67	55.67	-0.89%
Feb 26, 2025	56.17	56.17	56.17	56.17	-0.16%
Feb 25, 2025	56.26	56.26	56.26	56.26	0.82%
Feb 24, 2025	55.80	55.80	55.80	55.80	-0.52%
Feb 21, 2025	56.09	56.09	56.09	56.09	-1.48%
Feb 20, 2025	56.93	56.93	56.93	56.93	-1.52%
Feb 19, 2025	57.81	57.81	57.81	57.81	-0.40%
Feb 18, 2025	58.04	58.04	58.04	58.04	0.96%

Highest: 58.04

Lowest: 53.00

Difference: 5.04

Average: 55.33

Change %: -5.88

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