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USMF, PXQSX: Virtus Kar Small-Cap Value Fund I
26 Jun 2025
LAST:
25.30
CHANGE:
0.36
OPEN:
25.30
HIGH:
25.30
ASK:
0.00
VOLUME:
0
CHG(%):
1.44
PREV:
24.94
LOW:
25.30
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
21 Aug 25
25.67
25.67
25.67
25.67
0
20 Aug 25
25.70
25.70
25.70
25.70
0
19 Aug 25
25.81
25.81
25.81
25.81
0
18 Aug 25
25.55
25.55
25.55
25.55
0
15 Aug 25
25.54
25.54
25.54
25.54
0
14 Aug 25
25.88
25.88
25.88
25.88
0
13 Aug 25
26.38
26.38
26.38
26.38
0
12 Aug 25
25.84
25.84
25.84
25.84
0
11 Aug 25
25.22
25.22
25.22
25.22
0
08 Aug 25
25.23
25.23
25.23
25.23
0
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