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Virtus KAR International Small-Mid Cap Fund Class I (0P0000WJ46)

US Funds

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20.900 +0.230 +1.11%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.67M

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0P0000WJ46 Historical Data

Get free historical data for 0P0000WJ46 fund. You'll find the end of day price of the Virtus KAR International Small-Mid Cap 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 %
Nov 26, 2025	20.900	20.900	20.900	20.670	1.11%
Nov 25, 2025	20.670	20.670	20.670	20.670	0.93%
Nov 24, 2025	20.480	20.480	20.480	20.480	0.74%
Nov 21, 2025	20.330	20.330	20.330	20.330	0.74%
Nov 20, 2025	20.180	20.180	20.180	20.180	-0.54%
Nov 19, 2025	20.290	20.290	20.360	20.290	-0.34%
Nov 18, 2025	20.360	20.360	20.360	20.360	-0.92%
Nov 17, 2025	20.550	20.550	20.550	20.550	-1.06%
Nov 14, 2025	20.770	20.770	20.770	20.770	-0.38%
Nov 13, 2025	20.850	20.850	20.850	20.850	-0.71%
Nov 12, 2025	21.000	21.000	21.000	21.000	-0.33%
Nov 11, 2025	21.070	21.070	21.150	21.070	-0.38%
Nov 10, 2025	21.150	21.150	21.150	21.150	0.62%
Nov 07, 2025	21.020	21.020	21.020	21.020	-0.05%
Nov 06, 2025	21.030	21.030	21.030	21.000	0.14%
Nov 05, 2025	21.000	21.000	21.000	20.960	0.19%
Nov 04, 2025	20.960	20.960	21.180	20.960	-1.04%
Nov 03, 2025	21.180	21.180	21.190	21.180	-0.05%
Oct 31, 2025	21.190	21.190	21.290	21.190	-0.47%
Oct 30, 2025	21.290	21.290	21.320	21.290	-0.14%
Oct 29, 2025	21.320	21.320	21.550	21.320	-1.07%
Oct 28, 2025	21.550	21.550	21.700	21.550	-0.69%

Highest: 21.700

Lowest: 20.180

Difference: 1.520

Average: 20.870

Change %: -3.687

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