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

US Funds

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57.26 +0.61 +1.08%

03/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Jan 03, 2025	57.26	57.26	57.26	57.26	1.08%
Jan 02, 2025	56.65	56.65	56.65	56.65	-0.53%
Dec 31, 2024	56.95	56.95	56.95	56.95	-0.02%
Dec 30, 2024	56.96	56.96	56.96	56.96	-0.75%
Dec 27, 2024	57.39	57.39	57.39	57.39	-0.97%
Dec 26, 2024	57.95	57.95	57.95	57.95	0.26%
Dec 24, 2024	57.80	57.80	57.80	57.80	0.70%
Dec 23, 2024	57.40	57.40	57.40	57.40	-0.28%
Dec 20, 2024	57.56	57.56	57.56	57.56	0.45%
Dec 19, 2024	57.30	57.30	57.30	57.30	-0.16%
Dec 18, 2024	57.39	57.39	57.39	57.39	-6.93%
Dec 17, 2024	61.66	61.66	61.66	61.66	-1.63%
Dec 16, 2024	62.68	62.68	62.68	62.68	0.08%
Dec 13, 2024	62.63	62.63	62.63	62.63	-0.79%
Dec 12, 2024	63.13	63.13	63.13	63.13	-0.47%
Dec 11, 2024	63.43	63.43	63.43	63.43	0.36%
Dec 10, 2024	63.20	63.20	63.20	63.20	-0.22%
Dec 09, 2024	63.34	63.34	63.34	63.34	-0.27%
Dec 06, 2024	63.51	63.51	63.51	63.51	0.13%
Dec 05, 2024	63.43	63.43	63.43	63.43	-0.75%

Highest: 63.51

Lowest: 56.65

Difference: 6.86

Average: 59.88

Change %: -10.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Small-Cap .	57.26	+0.61	+1.08%