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

US Funds

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16.100 -0.070 -0.43%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.94M

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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 %
Aug 29, 2025	16.100	16.100	16.100	16.100	-0.43%
Aug 28, 2025	16.170	16.170	16.170	16.170	-0.43%
Aug 27, 2025	16.240	16.240	16.240	16.240	0.31%
Aug 26, 2025	16.190	16.190	16.190	16.150	0.25%
Aug 25, 2025	16.150	16.150	16.150	16.150	-1.28%
Aug 22, 2025	16.360	16.360	16.360	15.840	3.28%
Aug 21, 2025	15.840	15.840	15.840	15.840	-0.13%
Aug 20, 2025	15.860	15.860	15.860	15.860	-0.44%
Aug 19, 2025	15.930	15.930	15.930	15.930	1.01%
Aug 18, 2025	15.770	15.770	15.770	15.760	0.06%
Aug 15, 2025	15.760	15.760	15.970	15.760	-1.31%
Aug 14, 2025	15.970	15.970	15.970	15.970	-1.90%
Aug 13, 2025	16.280	16.280	16.280	16.280	2.13%
Aug 12, 2025	15.940	15.940	15.940	15.940	2.44%
Aug 11, 2025	15.560	15.560	15.560	15.560	-0.06%
Aug 08, 2025	15.570	15.570	15.570	15.570	0.26%
Aug 07, 2025	15.530	15.530	15.530	15.530	-0.06%
Aug 06, 2025	15.540	15.540	15.540	15.540	-0.26%
Aug 05, 2025	15.580	15.580	15.580	15.430	0.97%
Aug 04, 2025	15.430	15.430	15.430	15.430	0.98%
Aug 01, 2025	15.280	15.280	15.510	15.280	-1.48%
Jul 31, 2025	15.510	15.510	15.510	15.510	-1.08%
Jul 30, 2025	15.680	15.680	15.680	15.680	-0.19%

Highest: 16.360

Lowest: 15.280

Difference: 1.080

Average: 15.837

Change %: 2.482

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