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Virtus KAR Small-Cap Value Series Class A Shares (0P00003D3L)

US Funds

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14.750 +0.040 +0.27%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.51M

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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 %
Nov 07, 2025	14.750	14.750	14.750	14.750	0.27%
Nov 06, 2025	14.710	14.710	14.710	14.710	-0.94%
Nov 05, 2025	14.850	14.850	14.850	14.720	0.88%
Nov 04, 2025	14.720	14.720	14.740	14.720	-0.14%
Nov 03, 2025	14.740	14.740	14.740	14.740	-0.41%
Oct 31, 2025	14.800	14.800	14.800	14.800	0.00%
Oct 30, 2025	14.800	14.800	14.900	14.800	-0.67%
Oct 29, 2025	14.900	14.900	15.160	14.900	-1.72%
Oct 28, 2025	15.160	15.160	15.250	15.160	-0.59%
Oct 27, 2025	15.250	15.250	15.250	15.250	-0.52%
Oct 24, 2025	15.330	15.330	15.330	15.230	0.66%
Oct 23, 2025	15.230	15.230	15.230	15.230	0.07%
Oct 22, 2025	15.220	15.220	15.220	15.220	-0.65%
Oct 21, 2025	15.320	15.320	15.320	15.320	1.19%
Oct 20, 2025	15.140	15.140	15.140	15.140	1.27%
Oct 17, 2025	14.950	14.950	14.950	14.900	0.34%
Oct 16, 2025	14.900	14.900	14.900	14.900	-1.00%
Oct 15, 2025	15.050	15.050	15.050	15.050	-1.31%
Oct 14, 2025	15.250	15.250	15.250	15.250	1.46%
Oct 13, 2025	15.030	15.030	15.030	15.030	1.08%
Oct 10, 2025	14.870	14.870	14.870	14.870	-1.46%

Highest: 15.330

Lowest: 14.710

Difference: 0.620

Average: 14.999

Change %: -2.253

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