Virtus KAR Small-Cap Core Fund A ( PKSAX) - Price History
Monthly price history for PKSAX (Virtus KAR Small-Cap Core Fund A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $47.78 | $47.78 |
| July 2026 | $46.88 | $46.88 |
| June 2026 | $48.36 | $48.36 |
| May 2026 | $45.17 | $45.17 |
| April 2026 | $46.89 | $46.89 |
| March 2026 | $44.47 | $44.47 |
| February 2026 | $47.13 | $47.13 |
| January 2026 | $46.81 | $46.81 |
| December 2025 | $43.82 | $43.82 |
| November 2025 | $43.43 | $50.13 |
| October 2025 | $43.18 | $49.85 |
| September 2025 | $44.20 | $51.02 |
| August 2025 | $46.13 | $53.25 |
| July 2025 | $44.95 | $51.89 |
| June 2025 | $44.12 | $50.93 |
| May 2025 | $43.52 | $50.24 |
| April 2025 | $41.36 | $47.75 |
| March 2025 | $42.78 | $49.38 |
| February 2025 | $44.60 | $51.48 |
| January 2025 | $45.73 | $52.79 |
| December 2024 | $45.12 | $52.08 |
| November 2024 | $46.77 | $58.58 |
| October 2024 | $42.20 | $52.86 |
| September 2024 | $43.67 | $54.70 |
| August 2024 | $42.52 | $53.26 |
| July 2024 | $42.47 | $53.20 |
| June 2024 | $39.17 | $49.06 |
| May 2024 | $39.10 | $48.98 |
| April 2024 | $37.95 | $47.53 |
| March 2024 | $41.21 | $51.62 |
| February 2024 | $40.13 | $50.27 |
| January 2024 | $37.55 | $47.03 |
| December 2023 | $38.19 | $47.83 |
| November 2023 | $34.20 | $46.54 |
| October 2023 | $31.02 | $42.22 |
| September 2023 | $32.08 | $43.66 |
| August 2023 | $33.71 | $45.88 |
| July 2023 | $33.81 | $46.01 |
| June 2023 | $32.35 | $44.03 |
| May 2023 | $29.67 | $40.38 |
| April 2023 | $30.84 | $41.97 |
| March 2023 | $30.72 | $41.81 |
| February 2023 | $30.97 | $42.15 |
| January 2023 | $30.19 | $41.09 |
| December 2022 | $27.80 | $37.84 |
| November 2022 | $27.48 | $43.07 |
| October 2022 | $26.22 | $41.09 |
| September 2022 | $23.88 | $37.42 |
| August 2022 | $25.78 | $40.40 |
| July 2022 | $26.73 | $41.90 |
| June 2022 | $24.47 | $38.35 |
| May 2022 | $25.43 | $39.86 |
| April 2022 | $24.78 | $38.84 |
| March 2022 | $26.35 | $41.30 |
| February 2022 | $26.20 | $41.07 |
| January 2022 | $26.55 | $41.61 |
| December 2021 | $29.06 | $45.54 |
| November 2021 | $24.02 | $49.18 |
| October 2021 | $24.75 | $50.66 |
| September 2021 | $23.76 | $48.63 |
| August 2021 | $24.24 | $49.62 |
| July 2021 | $23.92 | $48.96 |
| June 2021 | $23.46 | $48.03 |
| May 2021 | $23.59 | $48.29 |
| April 2021 | $23.48 | $48.06 |
| March 2021 | $22.63 | $46.33 |
| February 2021 | $22.01 | $45.05 |
| January 2021 | $20.94 | $42.86 |
| December 2020 | $21.23 | $43.45 |
| November 2020 | $18.53 | $44.41 |
| October 2020 | $16.72 | $40.06 |
| September 2020 | $16.78 | $40.21 |
| August 2020 | $16.88 | $40.45 |
| July 2020 | $16.35 | $39.18 |
| June 2020 | $15.62 | $37.43 |
| May 2020 | $15.75 | $37.77 |
| April 2020 | $14.54 | $34.87 |
| March 2020 | $13.19 | $31.64 |
| February 2020 | $14.90 | $35.73 |
| January 2020 | $16 | $38.39 |
| December 2019 | $16.15 | $38.74 |
| November 2019 | $15.18 | $39.65 |
| October 2019 | $14.98 | $39.14 |
| September 2019 | $14.62 | $38.20 |
| August 2019 | $14.51 | $37.90 |
| July 2019 | $14.48 | $37.83 |
| June 2019 | $14.10 | $36.85 |
| May 2019 | $13.34 | $34.84 |
| April 2019 | $14.30 | $37.36 |
| March 2019 | $13.42 | $35.05 |
| February 2019 | $13.15 | $34.35 |
| January 2019 | $11.88 | $31.04 |
| December 2018 | $11.06 | $28.89 |
| November 2018 | $11.84 | $33.66 |
| October 2018 | $11.31 | $32.17 |
| September 2018 | $12.45 | $35.41 |
| August 2018 | $12.70 | $36.13 |
| July 2018 | $12.36 | $35.16 |
| June 2018 | $12.01 | $34.15 |
| May 2018 | $12.07 | $34.32 |
| April 2018 | $11.34 | $32.24 |
| March 2018 | $11.47 | $32.63 |
| February 2018 | $11.16 | $31.75 |
| January 2018 | $11.58 | $32.93 |
| December 2017 | $10.83 | $30.81 |
| November 2017 | $10.63 | $30.32 |
| October 2017 | $10.16 | $28.96 |
| September 2017 | $9.84 | $28.05 |
| August 2017 | $9.46 | $26.98 |
| July 2017 | $9.25 | $26.37 |
| June 2017 | $9.06 | $25.84 |
| May 2017 | $8.84 | $25.22 |
| April 2017 | $8.67 | $24.76 |
| March 2017 | $8.48 | $24.21 |
| February 2017 | $8.52 | $24.33 |
| January 2017 | $8.33 | $23.77 |
| December 2016 | $8.03 | $22.93 |
| November 2016 | $7.76 | $23.30 |
| October 2016 | $7.12 | $21.38 |
| September 2016 | $7.34 | $22.04 |
| August 2016 | $7.34 | $22.02 |
| July 2016 | $7.25 | $21.76 |
| June 2016 | $7.16 | $21.49 |
| May 2016 | $6.90 | $22.29 |
| April 2016 | $6.76 | $21.82 |
| March 2016 | $6.62 | $21.39 |
| February 2016 | $6.19 | $19.99 |
| January 2016 | $6.05 | $19.55 |
| December 2015 | $6.44 | $20.81 |
| November 2015 | $5.84 | $24.36 |
| October 2015 | $5.63 | $23.50 |
| September 2015 | $5.22 | $21.79 |
| August 2015 | $5.38 | $22.46 |
| July 2015 | $5.70 | $23.79 |
| June 2015 | $5.73 | $23.90 |
| May 2015 | $5.30 | $25.17 |
| April 2015 | $5.38 | $25.55 |
| March 2015 | $5.40 | $25.65 |
| February 2015 | $5.30 | $25.15 |
| January 2015 | $5.03 | $23.89 |
| December 2014 | $5.21 | $24.75 |
| November 2014 | $4.98 | $25.38 |
| October 2014 | $4.82 | $24.59 |
| September 2014 | $4.59 | $23.42 |
| August 2014 | $4.76 | $24.28 |
| July 2014 | $4.63 | $23.60 |
| June 2014 | $4.75 | $24.24 |
| May 2014 | $4.40 | $23.89 |
| April 2014 | $4.38 | $23.78 |
| March 2014 | $4.45 | $24.19 |
| February 2014 | $4.42 | $24.02 |
| January 2014 | $4.35 | $23.66 |
| December 2013 | $4.59 | $24.93 |
| November 2013 | $4.48 | $24.37 |
| October 2013 | $4.39 | $23.88 |
| September 2013 | $4.30 | $23.35 |
| August 2013 | $4.10 | $22.28 |
| July 2013 | $4.15 | $22.55 |
| June 2013 | $3.97 | $21.56 |
| May 2013 | $3.93 | $21.39 |
| April 2013 | $3.84 | $20.92 |
| March 2013 | $3.93 | $21.41 |
| February 2013 | $3.84 | $20.91 |
| January 2013 | $3.79 | $20.66 |
| December 2012 | $3.60 | $19.59 |
| November 2012 | $3.57 | $19.48 |
| October 2012 | $3.53 | $19.27 |
| September 2012 | $3.55 | $19.37 |
| August 2012 | $3.45 | $18.81 |
| July 2012 | $3.34 | $18.24 |
| June 2012 | $3.47 | $18.96 |
| May 2012 | $3.36 | $19.16 |
| April 2012 | $3.50 | $19.95 |
| March 2012 | $3.52 | $20.07 |
| February 2012 | $3.45 | $19.63 |
| January 2012 | $3.34 | $19.03 |
| December 2011 | $3.16 | $17.98 |
| November 2011 | $3.17 | $18.07 |
| October 2011 | $3.17 | $18.04 |
| September 2011 | $2.86 | $16.30 |
| August 2011 | $3.09 | $17.59 |
| July 2011 | $3.19 | $18.18 |
| June 2011 | $3.31 | $18.87 |
| May 2011 | $3.25 | $19.76 |
| April 2011 | $3.22 | $19.59 |
| March 2011 | $3.10 | $18.82 |
| February 2011 | $3 | $18.23 |
| January 2011 | $2.87 | $17.45 |
| December 2010 | $2.80 | $17.03 |
| November 2010 | $2.66 | $16.15 |
| October 2010 | $2.57 | $15.61 |
| September 2010 | $2.45 | $14.89 |
| August 2010 | $2.23 | $13.56 |
| July 2010 | $2.41 | $14.64 |
| June 2010 | $2.28 | $13.82 |
| May 2010 | $2.39 | $14.50 |
| April 2010 | $2.54 | $15.42 |
| March 2010 | $2.44 | $14.81 |
| February 2010 | $2.29 | $13.92 |
| January 2010 | $2.23 | $13.56 |
| December 2009 | $2.32 | $14.09 |
| November 2009 | $2.18 | $13.24 |
| October 2009 | $2.11 | $12.79 |
| September 2009 | $2.19 | $13.29 |
| August 2009 | $2.05 | $12.46 |
| July 2009 | $2.01 | $12.23 |
| June 2009 | $1.85 | $11.22 |
| May 2009 | $1.80 | $10.95 |
| April 2009 | $1.77 | $10.77 |
| March 2009 | $1.54 | $9.36 |
| February 2009 | $1.42 | $8.62 |
| January 2009 | $1.62 | $9.83 |
| December 2008 | $1.78 | $10.82 |
| November 2008 | $1.71 | $10.39 |
| October 2008 | $1.81 | $11.02 |
| September 2008 | $2.16 | $13.14 |
| August 2008 | $2.35 | $14.28 |
| July 2008 | $2.26 | $13.74 |
| June 2008 | $2.17 | $13.19 |
| May 2008 | $2.13 | $16.04 |
| April 2008 | $2.08 | $15.65 |
| March 2008 | $1.96 | $14.76 |
| February 2008 | $2.05 | $15.42 |
| January 2008 | $2.17 | $16.32 |
| December 2007 | $2.30 | $17.31 |
| November 2007 | $2.16 | $18.98 |
| October 2007 | $2.28 | $20.11 |
| September 2007 | $2.24 | $19.76 |
| August 2007 | $2.17 | $19.14 |
| July 2007 | $2.12 | $18.63 |
| June 2007 | $2.23 | $19.65 |
| May 2007 | $2.19 | $20.92 |
| April 2007 | $2.13 | $20.29 |
| March 2007 | $2.12 | $20.24 |
| February 2007 | $2.11 | $20.14 |
| January 2007 | $2.09 | $19.90 |
| December 2006 | $2.04 | $19.46 |
| November 2006 | $1.68 | $22.86 |
| October 2006 | $1.65 | $22.45 |
| September 2006 | $1.60 | $21.84 |
| August 2006 | $1.56 | $21.31 |
| July 2006 | $1.53 | $20.81 |
| June 2006 | $1.55 | $21.16 |
| May 2006 | $1.52 | $22.03 |
| April 2006 | $1.56 | $22.58 |
| March 2006 | $1.56 | $22.62 |
| February 2006 | $1.50 | $21.83 |
| January 2006 | $1.52 | $22.01 |
| December 2005 | $1.46 | $21.15 |
| November 2005 | $1.47 | $21.39 |
| October 2005 | $1.38 | $19.97 |
| September 2005 | $1.40 | $20.26 |
| August 2005 | $1.40 | $20.26 |
| July 2005 | $1.41 | $20.49 |
| June 2005 | $1.35 | $19.65 |
| May 2005 | $1.33 | $19.28 |
| April 2005 | $1.28 | $18.52 |
| March 2005 | $1.34 | $19.49 |
| February 2005 | $1.37 | $19.88 |
| January 2005 | $1.36 | $19.71 |
| December 2004 | $1.42 | $20.59 |
| November 2004 | $1.35 | $19.62 |
| October 2004 | $1.28 | $18.53 |
| September 2004 | $1.25 | $18.09 |
| August 2004 | $1.22 | $17.69 |
| July 2004 | $1.22 | $17.76 |
| June 2004 | $1.29 | $18.78 |
| May 2004 | $1.26 | $18.30 |
| April 2004 | $1.23 | $17.89 |
| March 2004 | $1.28 | $18.58 |
| February 2004 | $1.28 | $18.63 |
| January 2004 | $1.26 | $18.31 |
| December 2003 | $1.25 | $18.12 |
| November 2003 | $1.21 | $17.62 |
| October 2003 | $1.19 | $17.28 |
| September 2003 | $1.11 | $16.16 |
| August 2003 | $1.14 | $16.50 |
| July 2003 | $1.11 | $16.07 |
| June 2003 | $1.08 | $15.65 |
| May 2003 | $1.05 | $15.18 |
| April 2003 | $0.98 | $14.15 |
| March 2003 | $0.91 | $13.20 |
| February 2003 | $0.91 | $13.23 |
| January 2003 | $0.95 | $13.82 |
| December 2002 | $0.99 | $14.34 |
| November 2002 | $1.04 | $15.05 |
| October 2002 | $0.97 | $14.07 |
| September 2002 | $0.96 | $13.97 |
| August 2002 | $1.05 | $15.29 |
PKSAX
Price: $47.78
52 week price:
Dividend Yield: 14.45%
5-year range yield:
Forward Dividend Yield: 14.53%
Dividend Per Share: 6.89 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%