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Virtus Kar Small-cap Core Fund Class A (PKSAX)

US Funds

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52.090 -0.550 -1.04%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.35M

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PKSAX Historical Data

Get free historical data for PKSAX fund. You'll find the end of day price of the Virtus Kar Small-cap Core Fund Class A 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 %
Jul 11, 2025	52.090	52.090	52.640	52.090	-1.04%
Jul 10, 2025	52.640	52.640	52.640	52.370	0.52%
Jul 09, 2025	52.370	52.370	52.370	52.060	0.60%
Jul 08, 2025	52.060	52.060	52.060	51.820	0.46%
Jul 07, 2025	51.820	51.820	52.370	51.820	-1.05%
Jul 03, 2025	52.370	52.370	52.370	51.850	0.48%
Jul 02, 2025	52.120	52.120	52.120	51.850	0.52%
Jul 01, 2025	51.850	51.850	51.850	50.930	1.81%
Jun 30, 2025	50.930	50.930	50.930	50.870	0.12%
Jun 27, 2025	50.870	50.870	50.870	50.710	0.32%
Jun 26, 2025	50.710	50.710	50.710	50.260	0.90%
Jun 25, 2025	50.260	50.260	50.750	50.260	-0.97%
Jun 24, 2025	50.750	50.750	50.750	49.330	0.89%
Jun 23, 2025	50.300	50.300	50.300	49.330	1.97%
Jun 20, 2025	49.330	49.330	49.420	49.330	-0.18%
Jun 18, 2025	49.420	49.420	49.770	49.270	0.30%
Jun 17, 2025	49.270	49.270	49.770	49.270	-1.00%
Jun 16, 2025	49.770	49.770	49.770	49.410	0.73%
Jun 13, 2025	49.410	49.410	50.240	49.410	-1.57%
Jun 12, 2025	50.200	50.200	50.240	50.200	-0.08%

Highest: 52.640

Lowest: 49.270

Difference: 3.370

Average: 50.927

Change %: 3.682

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