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Virtus Kar Small-cap Value Series Class A Shares (0P00003D3L)

US Funds

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15.590 -0.290 -1.83%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.61M

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0P00003D3L Historical Data

Get free historical data for 0P00003D3L fund. You'll find the end of day price of the Virtus Kar Small-cap Value Series Class A Shares 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 15, 2025	15.590	15.590	15.590	15.590	-1.83%
Jul 14, 2025	15.880	15.880	15.880	15.860	0.13%
Jul 11, 2025	15.860	15.860	16.010	15.860	-0.94%
Jul 10, 2025	16.010	16.010	16.010	15.860	0.95%
Jul 09, 2025	15.860	15.930	15.930	15.860	0.25%
Jul 08, 2025	15.820	15.820	16.080	15.820	-1.62%
Jul 03, 2025	16.080	16.080	16.080	15.890	0.82%
Jul 02, 2025	15.950	15.950	15.950	15.890	0.38%
Jul 01, 2025	15.890	15.890	15.890	15.890	1.66%
Jun 30, 2025	15.630	15.630	15.630	15.630	0.00%
Jun 27, 2025	15.630	15.630	15.630	15.630	0.06%
Jun 26, 2025	15.620	15.620	15.620	15.620	1.49%
Jun 25, 2025	15.390	15.390	15.610	15.390	-1.41%
Jun 24, 2025	15.610	15.610	15.610	15.510	0.64%
Jun 23, 2025	15.510	15.510	15.510	15.510	2.17%
Jun 20, 2025	15.180	15.180	15.180	15.180	-0.33%
Jun 18, 2025	15.230	15.230	15.340	15.210	0.13%
Jun 17, 2025	15.210	15.210	15.340	15.210	-0.85%
Jun 16, 2025	15.340	15.340	15.340	15.250	0.59%

Highest: 16.080

Lowest: 15.180

Difference: 0.900

Average: 15.647

Change %: 2.230

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