Virtus KAR Small-Cap Core Fund Class C ( PKSCX) - Price History
Monthly price history for PKSCX (Virtus KAR Small-Cap Core Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.56 | $32.56 |
| June 2026 | $32.34 | $32.34 |
| May 2026 | $30.64 | $30.64 |
| April 2026 | $31.72 | $31.72 |
| March 2026 | $30.10 | $30.10 |
| February 2026 | $31.92 | $31.92 |
| January 2026 | $31.72 | $31.72 |
| December 2025 | $29.71 | $29.71 |
| November 2025 | $22.98 | $35.96 |
| October 2025 | $22.86 | $35.78 |
| September 2025 | $23.42 | $36.65 |
| August 2025 | $24.45 | $38.27 |
| July 2025 | $23.84 | $37.32 |
| June 2025 | $23.42 | $36.65 |
| May 2025 | $23.11 | $36.17 |
| April 2025 | $21.97 | $34.39 |
| March 2025 | $22.74 | $35.59 |
| February 2025 | $23.72 | $37.12 |
| January 2025 | $24.34 | $38.09 |
| December 2024 | $24.02 | $37.60 |
| November 2024 | $24.59 | $43.07 |
| October 2024 | $22.15 | $38.79 |
| September 2024 | $22.93 | $40.16 |
| August 2024 | $22.34 | $39.12 |
| July 2024 | $22.33 | $39.10 |
| June 2024 | $20.60 | $36.08 |
| May 2024 | $20.70 | $36.26 |
| April 2024 | $19.99 | $35 |
| March 2024 | $21.72 | $38.04 |
| February 2024 | $21.16 | $37.06 |
| January 2024 | $19.81 | $34.69 |
| December 2023 | $20.16 | $35.30 |
| November 2023 | $17.81 | $34.72 |
| October 2023 | $16.16 | $31.51 |
| September 2023 | $16.72 | $32.61 |
| August 2023 | $17.58 | $34.28 |
| July 2023 | $17.64 | $34.40 |
| June 2023 | $16.89 | $32.94 |
| May 2023 | $15.50 | $30.22 |
| April 2023 | $16.12 | $31.44 |
| March 2023 | $16.07 | $31.34 |
| February 2023 | $16.21 | $31.61 |
| January 2023 | $15.81 | $30.83 |
| December 2022 | $14.57 | $28.41 |
| November 2022 | $14.05 | $32.99 |
| October 2022 | $13.41 | $31.49 |
| September 2022 | $12.22 | $28.70 |
| August 2022 | $13.20 | $31 |
| July 2022 | $13.70 | $32.17 |
| June 2022 | $12.55 | $29.47 |
| May 2022 | $13.05 | $30.65 |
| April 2022 | $12.72 | $29.88 |
| March 2022 | $13.54 | $31.79 |
| February 2022 | $13.47 | $31.63 |
| January 2022 | $13.66 | $32.07 |
| December 2021 | $14.96 | $35.12 |
| November 2021 | $11.81 | $39.26 |
| October 2021 | $12.17 | $40.47 |
| September 2021 | $11.54 | $38.35 |
| August 2021 | $11.94 | $39.68 |
| July 2021 | $11.78 | $39.18 |
| June 2021 | $11.57 | $38.46 |
| May 2021 | $11.64 | $38.69 |
| April 2021 | $11.59 | $38.53 |
| March 2021 | $11.18 | $37.16 |
| February 2021 | $10.88 | $36.17 |
| January 2021 | $10.35 | $34.42 |
| December 2020 | $10.50 | $34.92 |
| November 2020 | $8.98 | $36.35 |
| October 2020 | $8.11 | $32.81 |
| September 2020 | $8.14 | $32.95 |
| August 2020 | $8.20 | $33.16 |
| July 2020 | $7.94 | $32.14 |
| June 2020 | $7.59 | $30.72 |
| May 2020 | $7.66 | $31.02 |
| April 2020 | $7.08 | $28.66 |
| March 2020 | $6.42 | $26.02 |
| February 2020 | $7.26 | $29.40 |
| January 2020 | $7.80 | $31.61 |
| December 2019 | $7.88 | $31.92 |
| November 2019 | $7.34 | $32.97 |
| October 2019 | $7.25 | $32.57 |
| September 2019 | $7.08 | $31.81 |
| August 2019 | $7.03 | $31.57 |
| July 2019 | $7.02 | $31.54 |
| June 2019 | $6.84 | $30.74 |
| May 2019 | $6.47 | $29.08 |
| April 2019 | $6.94 | $31.20 |
| March 2019 | $6.52 | $29.29 |
| February 2019 | $6.39 | $28.73 |
| January 2019 | $5.78 | $25.97 |
| December 2018 | $5.38 | $24.19 |
| November 2018 | $5.72 | $28.43 |
| October 2018 | $5.47 | $27.19 |
| September 2018 | $6.02 | $29.95 |
| August 2018 | $6.15 | $30.56 |
| July 2018 | $5.99 | $29.76 |
| June 2018 | $5.82 | $28.92 |
| May 2018 | $5.85 | $29.09 |
| April 2018 | $5.50 | $27.35 |
| March 2018 | $5.57 | $27.69 |
| February 2018 | $5.42 | $26.96 |
| January 2018 | $5.63 | $27.98 |
| December 2017 | $5.27 | $26.19 |
| November 2017 | $5.17 | $25.80 |
| October 2017 | $4.94 | $24.66 |
| September 2017 | $4.79 | $23.90 |
| August 2017 | $4.61 | $23 |
| July 2017 | $4.51 | $22.49 |
| June 2017 | $4.42 | $22.05 |
| May 2017 | $4.31 | $21.54 |
| April 2017 | $4.24 | $21.16 |
| March 2017 | $4.15 | $20.71 |
| February 2017 | $4.17 | $20.82 |
| January 2017 | $4.08 | $20.35 |
| December 2016 | $3.93 | $19.64 |
| November 2016 | $3.79 | $20.06 |
| October 2016 | $3.48 | $18.41 |
| September 2016 | $3.59 | $19 |
| August 2016 | $3.59 | $18.99 |
| July 2016 | $3.55 | $18.78 |
| June 2016 | $3.50 | $18.56 |
| May 2016 | $3.36 | $19.37 |
| April 2016 | $3.29 | $18.97 |
| March 2016 | $3.23 | $18.61 |
| February 2016 | $3.02 | $17.40 |
| January 2016 | $2.96 | $17.03 |
| December 2015 | $3.15 | $18.13 |
| November 2015 | $2.79 | $21.59 |
| October 2015 | $2.69 | $20.84 |
| September 2015 | $2.50 | $19.34 |
| August 2015 | $2.58 | $19.94 |
| July 2015 | $2.73 | $21.14 |
| June 2015 | $2.75 | $21.25 |
| May 2015 | $2.52 | $22.52 |
| April 2015 | $2.56 | $22.87 |
| March 2015 | $2.57 | $22.98 |
| February 2015 | $2.52 | $22.54 |
| January 2015 | $2.40 | $21.43 |
| December 2014 | $2.49 | $22.21 |
| November 2014 | $2.36 | $22.88 |
| October 2014 | $2.29 | $22.19 |
| September 2014 | $2.19 | $21.14 |
| August 2014 | $2.27 | $21.93 |
| July 2014 | $2.20 | $21.33 |
| June 2014 | $2.27 | $21.92 |
| May 2014 | $2.09 | $21.69 |
| April 2014 | $2.08 | $21.61 |
| March 2014 | $2.12 | $21.99 |
| February 2014 | $2.11 | $21.85 |
| January 2014 | $2.08 | $21.53 |
| December 2013 | $2.19 | $22.70 |
| November 2013 | $2.14 | $22.21 |
| October 2013 | $2.10 | $21.77 |
| September 2013 | $2.05 | $21.30 |
| August 2013 | $1.96 | $20.34 |
| July 2013 | $1.99 | $20.60 |
| June 2013 | $1.90 | $19.71 |
| May 2013 | $1.88 | $19.54 |
| April 2013 | $1.84 | $19.12 |
| March 2013 | $1.89 | $19.58 |
| February 2013 | $1.84 | $19.14 |
| January 2013 | $1.82 | $18.92 |
| December 2012 | $1.73 | $17.95 |
| November 2012 | $1.72 | $17.82 |
| October 2012 | $1.70 | $17.64 |
| September 2012 | $1.71 | $17.74 |
| August 2012 | $1.66 | $17.24 |
| July 2012 | $1.61 | $16.73 |
| June 2012 | $1.68 | $17.40 |
| May 2012 | $1.62 | $17.53 |
| April 2012 | $1.69 | $18.27 |
| March 2012 | $1.70 | $18.38 |
| February 2012 | $1.66 | $17.99 |
| January 2012 | $1.62 | $17.45 |
| December 2011 | $1.53 | $16.50 |
| November 2011 | $1.54 | $16.59 |
| October 2011 | $1.53 | $16.58 |
| September 2011 | $1.39 | $14.99 |
| August 2011 | $1.50 | $16.18 |
| July 2011 | $1.55 | $16.73 |
| June 2011 | $1.61 | $17.39 |
| May 2011 | $1.58 | $18.24 |
| April 2011 | $1.56 | $18.10 |
| March 2011 | $1.50 | $17.40 |
| February 2011 | $1.46 | $16.87 |
| January 2011 | $1.39 | $16.15 |
| December 2010 | $1.36 | $15.77 |
| November 2010 | $1.29 | $14.97 |
| October 2010 | $1.25 | $14.47 |
| September 2010 | $1.19 | $13.82 |
| August 2010 | $1.09 | $12.60 |
| July 2010 | $1.17 | $13.60 |
| June 2010 | $1.11 | $12.85 |
| May 2010 | $1.16 | $13.49 |
| April 2010 | $1.24 | $14.36 |
| March 2010 | $1.19 | $13.79 |
| February 2010 | $1.12 | $12.97 |
| January 2010 | $1.09 | $12.65 |
| December 2009 | $1.14 | $13.15 |
| November 2009 | $1.07 | $12.36 |
| October 2009 | $1.03 | $11.95 |
| September 2009 | $1.07 | $12.43 |
| August 2009 | $1.01 | $11.65 |
| July 2009 | $0.99 | $11.45 |
| June 2009 | $0.91 | $10.51 |
| May 2009 | $0.89 | $10.26 |
| April 2009 | $0.87 | $10.10 |
| March 2009 | $0.76 | $8.78 |
| February 2009 | $0.70 | $8.10 |
| January 2009 | $0.80 | $9.24 |
| December 2008 | $0.88 | $10.18 |
| November 2008 | $0.84 | $9.78 |
| October 2008 | $0.90 | $10.37 |
| September 2008 | $1.07 | $12.38 |
| August 2008 | $1.16 | $13.47 |
| July 2008 | $1.12 | $12.96 |
| June 2008 | $1.08 | $12.45 |
| May 2008 | $1.05 | $15.24 |
| April 2008 | $1.02 | $14.88 |
| March 2008 | $0.97 | $14.05 |
| February 2008 | $1.01 | $14.68 |
| January 2008 | $1.07 | $15.55 |
| December 2007 | $1.14 | $16.50 |
| November 2007 | $1.06 | $18.17 |
| October 2007 | $1.12 | $19.26 |
| September 2007 | $1.10 | $18.94 |
| August 2007 | $1.07 | $18.36 |
| July 2007 | $1.04 | $17.87 |
| June 2007 | $1.10 | $18.86 |
| May 2007 | $1.08 | $20.13 |
| April 2007 | $1.05 | $19.54 |
| March 2007 | $1.05 | $19.50 |
| February 2007 | $1.04 | $19.41 |
| January 2007 | $1.03 | $19.20 |
| December 2006 | $1.01 | $18.79 |
| November 2006 | $0.82 | $22.20 |
| October 2006 | $0.81 | $21.81 |
| September 2006 | $0.79 | $21.24 |
| August 2006 | $0.77 | $20.73 |
| July 2006 | $0.75 | $20.26 |
| June 2006 | $0.76 | $20.61 |
| May 2006 | $0.75 | $21.49 |
| April 2006 | $0.77 | $22.04 |
| March 2006 | $0.77 | $22.10 |
| February 2006 | $0.74 | $21.34 |
| January 2006 | $0.75 | $21.52 |
| December 2005 | $0.72 | $20.69 |
| November 2005 | $0.73 | $20.95 |
| October 2005 | $0.68 | $19.57 |
| September 2005 | $0.69 | $19.87 |
| August 2005 | $0.69 | $19.87 |
| July 2005 | $0.70 | $20.11 |
| June 2005 | $0.67 | $19.29 |
| May 2005 | $0.66 | $18.93 |
| April 2005 | $0.63 | $18.18 |
| March 2005 | $0.67 | $19.16 |
| February 2005 | $0.68 | $19.57 |
| January 2005 | $0.68 | $19.41 |
| December 2004 | $0.71 | $20.30 |
| November 2004 | $0.67 | $19.34 |
| October 2004 | $0.64 | $18.27 |
| September 2004 | $0.62 | $17.83 |
| August 2004 | $0.61 | $17.44 |
| July 2004 | $0.61 | $17.53 |
| June 2004 | $0.64 | $18.55 |
| May 2004 | $0.63 | $18.08 |
| April 2004 | $0.62 | $17.69 |
| March 2004 | $0.64 | $18.38 |
| February 2004 | $0.64 | $18.45 |
| January 2004 | $0.63 | $18.14 |
| December 2003 | $0.62 | $17.96 |
| November 2003 | $0.61 | $17.46 |
| October 2003 | $0.60 | $17.14 |
| September 2003 | $0.56 | $16.04 |
| August 2003 | $0.57 | $16.39 |
| July 2003 | $0.56 | $15.97 |
| June 2003 | $0.54 | $15.55 |
| May 2003 | $0.52 | $15.09 |
| April 2003 | $0.49 | $14.08 |
| March 2003 | $0.46 | $13.15 |
| February 2003 | $0.46 | $13.19 |
| January 2003 | $0.48 | $13.78 |
| December 2002 | $0.50 | $14.30 |
| November 2002 | $0.52 | $14.95 |
| October 2002 | $0.49 | $14.06 |
| September 2002 | $0.48 | $13.96 |
| August 2002 | $0.53 | $15.29 |
PKSCX
Price: $32.56
52 week price:
Dividend Yield: 21.94%
5-year range yield:
Forward Dividend Yield: 20.43%
Dividend Per Share: 6.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%