Nasdaq - Delayed Quote
USD
Virtus KAR Small-Cap Core I (PKSFX)
51.67
+1.29
(+2.56%)
As of 8:10:22 AM EDT. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
51.67
51.67
51.67
51.67
51.67
-
Oct 28, 2026
50.38
50.38
50.38
50.38
50.38
-
Oct 27, 2026
50.79
50.79
50.79
50.79
50.79
-
Oct 26, 2026
50.53
50.53
50.53
50.53
50.53
-
Oct 23, 2026
50.25
50.25
50.25
50.25
50.25
-
Oct 22, 2026
50.81
50.81
50.81
50.81
50.81
-
Oct 21, 2026
50.07
50.07
50.07
50.07
50.07
-
Oct 20, 2026
49.97
49.97
49.97
49.97
49.97
-
Oct 19, 2026
49.35
49.35
49.35
49.35
49.35
-
Oct 16, 2026
49.59
49.59
49.59
49.59
49.59
-
Oct 15, 2026
49.51
49.51
49.51
49.51
49.51
-
Oct 14, 2026
48.66
48.66
48.66
48.66
48.66
-
Oct 13, 2026
48.88
48.88
48.88
48.88
48.88
-
Oct 12, 2026
48.69
48.69
48.69
48.69
48.69
-
Oct 9, 2026
48.45
48.45
48.45
48.45
48.45
-
Oct 8, 2026
48.52
48.52
48.52
48.52
48.52
-
Oct 7, 2026
48.34
48.34
48.34
48.34
48.34
-
Oct 6, 2026
49.25
49.25
49.25
49.25
49.25
-
Oct 5, 2026
49.17
49.17
49.17
49.17
49.17
-
Oct 2, 2026
49.19
49.19
49.19
49.19
49.19
-
Oct 1, 2026
48.98
48.98
48.98
48.98
48.98
-
Sep 30, 2026
48.46
48.46
48.46
48.46
48.46
-
Sep 29, 2026
48.85
48.85
48.85
48.85
48.85
-
Sep 28, 2026
48.94
48.94
48.94
48.94
48.94
-
Sep 25, 2026
49.13
49.13
49.13
49.13
49.13
-
Sep 24, 2026
48.75
48.75
48.75
48.75
48.75
-
Sep 23, 2026
49.06
49.06
49.06
49.06
49.06
-
Sep 22, 2026
49.24
49.24
49.24
49.24
49.24
-
Sep 21, 2026
49.22
49.22
49.22
49.22
49.22
-
Sep 18, 2026
49.13
49.13
49.13
49.13
49.13
-
Sep 17, 2026
49.14
49.14
49.14
49.14
49.14
-
Sep 16, 2026
49.32
49.32
49.32
49.32
49.32
-
Sep 15, 2026
49.50
49.50
49.50
49.50
49.50
-
Sep 14, 2026
49.90
49.90
49.90
49.90
49.90
-
Sep 11, 2026
49.96
49.96
49.96
49.96
49.96
-
Sep 10, 2026
49.88
49.88
49.88
49.88
49.88
-
Sep 9, 2026
50.36
50.36
50.36
50.36
50.36
-
Sep 8, 2026
51.05
51.05
51.05
51.05
51.05
-
Sep 4, 2026
51.59
51.59
51.59
51.59
51.59
-
Sep 3, 2026
51.44
51.44
51.44
51.44
51.44
-
Sep 2, 2026
51.36
51.36
51.36
51.36
51.36
-
Sep 1, 2026
51.14
51.14
51.14
51.14
51.14
-
Aug 31, 2026
51.69
51.69
51.69
51.69
51.69
-
Aug 28, 2026
52.11
52.11
52.11
52.11
52.11
-
Aug 27, 2026
52.20
52.20
52.20
52.20
52.20
-
Aug 26, 2026
52.63
52.63
52.63
52.63
52.63
-
Aug 25, 2026
52.34
52.34
52.34
52.34
52.34
-
Aug 24, 2026
52.76
52.76
52.76
52.76
52.76
-
Aug 21, 2026
52.81
52.81
52.81
52.81
52.81
-
Aug 20, 2026
52.59
52.59
52.59
52.59
52.59
-
Aug 19, 2026
53.14
53.14
53.14
53.14
53.14
-
Aug 18, 2026
52.76
52.76
52.76
52.76
52.76
-
Aug 17, 2026
53.44
53.44
53.44
53.44
53.44
-
Aug 14, 2026
53.58
53.58
53.58
53.58
53.58
-
Aug 13, 2026
53.69
53.69
53.69
53.69
53.69
-
Aug 12, 2026
53.34
53.34
53.34
53.34
53.34
-
Aug 11, 2026
53.53
53.53
53.53
53.53
53.53
-
Aug 10, 2026
53.15
53.15
53.15
53.15
53.15
-
Aug 7, 2026
53.99
53.99
53.99
53.99
53.99
-
Aug 6, 2026
53.55
53.55
53.55
53.55
53.55
-
Aug 5, 2026
53.94
53.94
53.94
53.94
53.94
-
Aug 4, 2026
53.72
53.72
53.72
53.72
53.72
-
Aug 3, 2026
53.05
53.05
53.05
53.05
53.05
-
Jul 31, 2026
52.12
52.12
52.12
52.12
52.12
-
Jul 30, 2026
52.23
52.23
52.23
52.23
52.23
-
Jul 29, 2026
52.60
52.60
52.60
52.60
52.60
-
Jul 28, 2026
53.40
53.40
53.40
53.40
53.40
-
Jul 27, 2026
52.82
52.82
52.82
52.82
52.82
-
Jul 24, 2026
52.71
52.71
52.71
52.71
52.71
-
Jul 23, 2026
52.36
52.36
52.36
52.36
52.36
-
Jul 22, 2026
52.48
52.48
52.48
52.48
52.48
-
Jul 21, 2026
52.60
52.60
52.60
52.60
52.60
-
Jul 20, 2026
52.79
52.79
52.79
52.79
52.79
-
Jul 17, 2026
53.23
53.23
53.23
53.23
53.23
-
Jul 16, 2026
53.93
53.93
53.93
53.93
53.93
-
Jul 15, 2026
52.97
52.97
52.97
52.97
52.97
-
Jul 14, 2026
52.78
52.78
52.78
52.78
52.78
-
Jul 13, 2026
52.58
52.58
52.58
52.58
52.58
-
Jul 10, 2026
52.65
52.65
52.65
52.65
52.65
-
Jul 9, 2026
52.56
52.56
52.56
52.56
52.56
-
Jul 8, 2026
52.09
52.09
52.09
52.09
52.09
-
Jul 7, 2026
53.19
53.19
53.19
53.19
53.19
-
Jul 6, 2026
53.78
53.78
53.78
53.78
53.78
-
Jul 2, 2026
53.57
53.57
53.57
53.57
53.57
-
Jul 1, 2026
53.57
53.57
53.57
53.57
53.57
-
Jun 30, 2026
53.76
53.76
53.76
53.76
53.76
-
Jun 29, 2026
53.20
53.20
53.20
53.20
53.20
-
Jun 26, 2026
53.49
53.49
53.49
53.49
53.49
-
Jun 25, 2026
53.25
53.25
53.25
53.25
53.25
-
Jun 24, 2026
52.49
52.49
52.49
52.49
52.49
-
Jun 23, 2026
51.51
51.51
51.51
51.51
51.51
-
Jun 22, 2026
51.61
51.61
51.61
51.61
51.61
-
Jun 18, 2026
51.76
51.76
51.76
51.76
51.76
-
Jun 17, 2026
50.94
50.94
50.94
50.94
50.94
-
Jun 16, 2026
51.68
51.68
51.68
51.68
51.68
-
Jun 15, 2026
51.34
51.34
51.34
51.34
51.34
-
Jun 12, 2026
51.41
51.41
51.41
51.41
51.41
-
Jun 11, 2026
51.20
51.20
51.20
51.20
51.20
-
Jun 10, 2026
50.20
50.20
50.20
50.20
50.20
-
Jun 9, 2026
50.99
50.99
50.99
50.99
50.99
-
Jun 8, 2026
50.15
50.15
50.15
50.15
50.15
-
Jun 5, 2026
50.03
50.03
50.03
50.03
50.03
-
Jun 4, 2026
50.10
50.10
50.10
50.10
50.10
-
Jun 3, 2026
49.93
49.93
49.93
49.93
49.93
-
Jun 2, 2026
50.19
50.19
50.19
50.19
50.19
-
Jun 1, 2026
50.24
50.24
50.24
50.24
50.24
-
May 29, 2026
50.21
50.21
50.21
50.21
50.21
-
May 28, 2026
50.36
50.36
50.36
50.36
50.36
-
May 27, 2026
50.52
50.52
50.52
50.52
50.52
-
May 26, 2026
50.65
50.65
50.65
50.65
50.65
-
May 22, 2026
50.08
50.08
50.08
50.08
50.08
-
May 21, 2026
49.83
49.83
49.83
49.83
49.83
-
May 20, 2026
49.86
49.86
49.86
49.86
49.86
-
May 19, 2026
49.00
49.00
49.00
49.00
49.00
-
May 18, 2026
49.42
49.42
49.42
49.42
49.42
-
May 15, 2026
48.88
48.88
48.88
48.88
48.88
-
May 14, 2026
49.43
49.43
49.43
49.43
49.43
-
May 13, 2026
49.34
49.34
49.34
49.34
49.34
-
May 12, 2026
49.87
49.87
49.87
49.87
49.87
-
May 11, 2026
50.31
50.31
50.31
50.31
50.31
-
May 8, 2026
50.99
50.99
50.99
50.99
50.99
-
May 7, 2026
50.91
50.91
50.91
50.91
50.91
-
May 6, 2026
51.43
51.43
51.43
51.43
51.43
-
May 5, 2026
51.19
51.19
51.19
51.19
51.19
-
May 4, 2026
50.71
50.71
50.71
50.71
50.71
-
May 1, 2026
51.66
51.66
51.66
51.66
51.66
-
Apr 30, 2026
52.10
52.10
52.10
52.10
52.10
-
Apr 29, 2026
51.79
51.79
51.79
51.79
51.79
-
Apr 28, 2026
52.45
52.45
52.45
52.45
52.45
-
Apr 27, 2026
52.53
52.53
52.53
52.53
52.53
-
Apr 24, 2026
52.34
52.34
52.34
52.34
52.34
-
Apr 23, 2026
52.75
52.75
52.75
52.75
52.75
-
Apr 22, 2026
52.73
52.73
52.73
52.73
52.73
-
Apr 21, 2026
52.72
52.72
52.72
52.72
52.72
-
Apr 20, 2026
52.42
52.42
52.42
52.42
52.42
-
Apr 17, 2026
52.04
52.04
52.04
52.04
52.04
-
Apr 16, 2026
51.22
51.22
51.22
51.22
51.22
-
Apr 15, 2026
51.34
51.34
51.34
51.34
51.34
-
Apr 14, 2026
51.87
51.87
51.87
51.87
51.87
-
Apr 13, 2026
51.77
51.77
51.77
51.77
51.77
-
Apr 10, 2026
51.19
51.19
51.19
51.19
51.19
-
Apr 9, 2026
51.61
51.61
51.61
51.61
51.61
-
Apr 8, 2026
51.31
51.31
51.31
51.31
51.31
-
Apr 7, 2026
49.73
49.73
49.73
49.73
49.73
-
Apr 6, 2026
49.70
49.70
49.70
49.70
49.70
-
Apr 2, 2026
49.53
49.53
49.53
49.53
49.53
-
Apr 1, 2026
49.65
49.65
49.65
49.65
49.65
-
Mar 31, 2026
49.40
49.40
49.40
49.40
49.40
-
Mar 30, 2026
48.40
48.40
48.40
48.40
48.40
-
Mar 27, 2026
48.50
48.50
48.50
48.50
48.50
-
Mar 26, 2026
49.12
49.12
49.12
49.12
49.12
-
Mar 25, 2026
49.66
49.66
49.66
49.66
49.66
-
Mar 24, 2026
49.58
49.58
49.58
49.58
49.58
-
Mar 23, 2026
49.15
49.15
49.15
49.15
49.15
-
Mar 20, 2026
48.33
48.33
48.33
48.33
48.33
-
Mar 19, 2026
48.84
48.84
48.84
48.84
48.84
-
Mar 18, 2026
49.06
49.06
49.06
49.06
49.06
-
Mar 17, 2026
49.62
49.62
49.62
49.62
49.62
-
Mar 16, 2026
49.53
49.53
49.53
49.53
49.53
-
Mar 13, 2026
49.31
49.31
49.31
49.31
49.31
-
Mar 12, 2026
49.25
49.25
49.25
49.25
49.25
-
Mar 11, 2026
50.11
50.11
50.11
50.11
50.11
-
Mar 10, 2026
50.43
50.43
50.43
50.43
50.43
-
Mar 9, 2026
50.97
50.97
50.97
50.97
50.97
-
Mar 6, 2026
51.05
51.05
51.05
51.05
51.05
-
Mar 5, 2026
51.80
51.80
51.80
51.80
51.80
-
Mar 4, 2026
52.51
52.51
52.51
52.51
52.51
-
Mar 3, 2026
52.41
52.41
52.41
52.41
52.41
-
Mar 2, 2026
52.61
52.61
52.61
52.61
52.61
-
Feb 27, 2026
52.35
52.35
52.35
52.35
52.35
-
Feb 26, 2026
52.73
52.73
52.73
52.73
52.73
-
Feb 25, 2026
52.08
52.08
52.08
52.08
52.08
-
Feb 24, 2026
52.47
52.47
52.47
52.47
52.47
-
Feb 23, 2026
52.08
52.08
52.08
52.08
52.08
-
Feb 20, 2026
53.20
53.20
53.20
53.20
53.20
-
Feb 19, 2026
52.81
52.81
52.81
52.81
52.81
-
Feb 18, 2026
53.17
53.17
53.17
53.17
53.17
-
Feb 17, 2026
53.36
53.36
53.36
53.36
53.36
-
Feb 13, 2026
53.63
53.63
53.63
53.63
53.63
-
Feb 12, 2026
53.31
53.31
53.31
53.31
53.31
-
Feb 11, 2026
53.86
53.86
53.86
53.86
53.86
-
Feb 10, 2026
54.42
54.42
54.42
54.42
54.42
-
Feb 9, 2026
54.13
54.13
54.13
54.13
54.13
-
Feb 6, 2026
54.24
54.24
54.24
54.24
54.24
-
Feb 5, 2026
53.30
53.30
53.30
53.30
53.30
-
Feb 4, 2026
53.19
53.19
53.19
53.19
53.19
-
Feb 3, 2026
52.17
52.17
52.17
52.17
52.17
-
Feb 2, 2026
52.52
52.52
52.52
52.52
52.52
-
Jan 30, 2026
51.99
51.99
51.99
51.99
51.99
-
Jan 29, 2026
52.19
52.19
52.19
52.19
52.19
-
Jan 28, 2026
52.14
52.14
52.14
52.14
52.14
-
Jan 27, 2026
52.35
52.35
52.35
52.35
52.35
-
Jan 26, 2026
52.60
52.60
52.60
52.60
52.60
-
Jan 23, 2026
52.52
52.52
52.52
52.52
52.52
-
Jan 22, 2026
53.27
53.27
53.27
53.27
53.27
-
Jan 21, 2026
53.20
53.20
53.20
53.20
53.20
-
Jan 20, 2026
52.06
52.06
52.06
52.06
52.06
-
Jan 16, 2026
52.93
52.93
52.93
52.93
52.93
-
Jan 15, 2026
53.09
53.09
53.09
53.09
53.09
-
Jan 14, 2026
52.13
52.13
52.13
52.13
52.13
-
Jan 13, 2026
51.81
51.81
51.81
51.81
51.81
-
Jan 12, 2026
51.95
51.95
51.95
51.95
51.95
-
Jan 9, 2026
51.92
51.92
51.92
51.92
51.92
-
Jan 8, 2026
51.16
51.16
51.16
51.16
51.16
-
Jan 7, 2026
50.01
50.01
50.01
50.01
50.01
-
Jan 6, 2026
50.62
50.62
50.62
50.62
50.62
-
Jan 5, 2026
50.09
50.09
50.09
50.09
50.09
-
Jan 2, 2026
49.13
49.13
49.13
49.13
49.13
-
Dec 31, 2025
48.65
48.65
48.65
48.65
48.65
-
Dec 30, 2025
49.30
49.30
49.30
49.30
49.30
-
Dec 29, 2025
49.62
49.62
49.62
49.62
49.62
-
Dec 26, 2025
49.74
49.74
49.74
49.74
49.74
-
Dec 24, 2025
49.67
49.67
49.67
49.67
49.67
-
Dec 23, 2025
49.56
49.56
49.56
49.56
49.56
-
Dec 22, 2025
49.80
49.80
49.80
49.80
49.80
-
Dec 19, 2025
49.48
49.48
49.48
49.48
49.48
-
Dec 18, 2025
49.59
49.59
49.59
49.59
49.59
-
Dec 17, 2025
49.52
49.52
49.52
49.52
49.52
-
Dec 16, 2025
6.957
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
49.36
49.36
49.36
49.36
49.36
-
Dec 15, 2025
56.52
56.52
56.52
56.52
49.56
-
Dec 12, 2025
56.54
56.54
56.54
56.54
49.58
-
Dec 11, 2025
56.74
56.74
56.74
56.74
49.76
-
Dec 10, 2025
56.15
56.15
56.15
56.15
49.24
-
Dec 9, 2025
55.01
55.01
55.01
55.01
48.24
-
Dec 8, 2025
55.26
55.26
55.26
55.26
48.46
-
Dec 5, 2025
55.65
55.65
55.65
55.65
48.80
-
Dec 4, 2025
55.53
55.53
55.53
55.53
48.69
-
Dec 3, 2025
55.38
55.38
55.38
55.38
48.56
-
Dec 2, 2025
54.77
54.77
54.77
54.77
48.03
-
Dec 1, 2025
54.93
54.93
54.93
54.93
48.17
-
Nov 28, 2025
54.96
54.96
54.96
54.96
48.20
-
Nov 26, 2025
55.11
55.11
55.11
55.11
48.33
-
Nov 25, 2025
55.20
55.20
55.20
55.20
48.41
-
Nov 24, 2025
54.12
54.12
54.12
54.12
47.46
-
Nov 21, 2025
54.14
54.14
54.14
54.14
47.48
-
Nov 20, 2025
52.86
52.86
52.86
52.86
46.35
-
Nov 19, 2025
53.05
53.05
53.05
53.05
46.52
-
Nov 18, 2025
53.12
53.12
53.12
53.12
46.58
-
Nov 17, 2025
52.96
52.96
52.96
52.96
46.44
-
Nov 14, 2025
53.80
53.80
53.80
53.80
47.18
-
Nov 13, 2025
54.13
54.13
54.13
54.13
47.47
-
Nov 12, 2025
55.06
55.06
55.06
55.06
48.28
-
Nov 11, 2025
54.82
54.82
54.82
54.82
48.07
-
Nov 10, 2025
54.67
54.67
54.67
54.67
47.94
-
Nov 7, 2025
54.58
54.58
54.58
54.58
47.86
-
Nov 6, 2025
54.31
54.31
54.31
54.31
47.63
-
Nov 5, 2025
54.93
54.93
54.93
54.93
48.17
-
Nov 4, 2025
54.43
54.43
54.43
54.43
47.73
-
Nov 3, 2025
54.42
54.42
54.42
54.42
47.72
-
Oct 31, 2025
54.64
54.64
54.64
54.64
47.91
-
Oct 30, 2025
54.54
54.54
54.54
54.54
47.83
-
