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Virtus KAR Small-Cap Value Fund Class C (0P000062ZB)

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21.770 -0.130 -0.59%

20/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61M

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0P000062ZB Historical Data

Get free historical data for 0P000062ZB fund. You'll find the end of day price of the Virtus KAR Small-Cap Value Fund Class C 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 20, 2025	21.770	21.770	21.770	21.770	-0.59%
Nov 19, 2025	21.900	21.900	21.900	21.900	-0.41%
Nov 18, 2025	21.990	21.990	21.990	21.960	0.14%
Nov 17, 2025	21.960	21.960	21.960	21.960	-1.88%
Nov 14, 2025	22.380	22.380	22.380	22.380	-0.36%
Nov 13, 2025	22.460	22.460	22.460	22.460	-1.27%
Nov 12, 2025	22.750	22.750	22.750	22.750	0.13%
Nov 11, 2025	22.720	22.720	22.720	22.670	0.22%
Nov 10, 2025	22.670	22.670	22.670	22.670	0.22%
Nov 07, 2025	22.620	22.620	22.620	22.620	0.22%
Nov 06, 2025	22.570	22.570	22.780	22.570	-0.92%
Nov 05, 2025	22.780	22.780	22.780	22.580	0.89%
Nov 04, 2025	22.580	22.580	22.620	22.580	-0.18%
Nov 03, 2025	22.620	22.620	22.620	22.620	-0.40%
Oct 31, 2025	22.710	22.710	22.710	22.710	0.00%
Oct 30, 2025	22.710	22.710	22.860	22.710	-0.66%
Oct 29, 2025	22.860	22.860	23.270	22.860	-1.76%
Oct 28, 2025	23.270	23.270	23.410	23.270	-0.60%
Oct 27, 2025	23.410	23.410	23.410	23.410	-0.51%
Oct 24, 2025	23.530	23.530	23.530	23.380	0.64%
Oct 23, 2025	23.380	23.380	23.380	23.380	0.04%
Oct 22, 2025	23.370	23.370	23.370	23.370	-0.64%

Highest: 23.530

Lowest: 21.770

Difference: 1.760

Average: 22.682

Change %: -7.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus KAR Small-.	21.770	-0.130	-0.59%