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Virtus Kar Small-cap Core Fund Class I (PKSFX)

US Funds

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55.00 -0.04 -0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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PKSFX Historical Data

Get free historical data for PKSFX fund. You'll find the end of day price of the Virtus Kar Small-cap Core Fund Class I 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 %
May 30, 2025	55.00	55.00	55.00	55.00	-0.07%
May 29, 2025	55.04	55.04	55.04	55.04	0.51%
May 28, 2025	54.76	54.76	54.76	54.76	-1.49%
May 27, 2025	55.59	55.59	55.59	55.59	2.00%
May 23, 2025	54.50	54.50	54.50	54.50	-0.69%
May 22, 2025	54.88	54.88	54.88	54.88	-0.13%
May 21, 2025	54.95	54.95	54.95	54.95	-2.35%
May 20, 2025	56.27	56.27	56.48	56.27	-0.37%
May 19, 2025	56.48	56.48	56.48	56.48	0.00%
May 16, 2025	56.48	56.48	56.48	55.91	1.02%
May 15, 2025	55.91	55.91	55.91	55.91	0.63%
May 14, 2025	55.56	55.56	55.93	55.56	-0.66%
May 13, 2025	55.93	55.93	55.93	55.93	0.11%
May 12, 2025	55.87	55.87	55.87	54.09	3.29%
May 09, 2025	54.09	54.09	54.09	54.09	-0.15%
May 08, 2025	54.17	54.17	54.17	53.00	2.21%
May 07, 2025	53.00	53.00	53.00	52.82	0.34%
May 06, 2025	52.82	52.82	52.82	52.82	-0.56%
May 05, 2025	53.12	53.12	53.46	53.12	-0.64%
May 02, 2025	53.46	53.46	53.46	52.40	2.02%
May 01, 2025	52.40	52.40	52.40	52.26	0.27%

Highest: 56.48

Lowest: 52.26

Difference: 4.22

Average: 54.78

Change %: 5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Small-Cap .	55.00	-0.04	-0.07%