Virtus KAR Small-Cap Core Fund Class I ( PKSFX) - Price History
Monthly price history for PKSFX (Virtus KAR Small-Cap Core Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $53.57 | $53.57 |
| June 2026 | $53.20 | $53.20 |
| May 2026 | $50.21 | $50.21 |
| April 2026 | $52.10 | $52.10 |
| March 2026 | $49.40 | $49.40 |
| February 2026 | $52.35 | $52.35 |
| January 2026 | $51.99 | $51.99 |
| December 2025 | $48.65 | $48.65 |
| November 2025 | $41.70 | $54.96 |
| October 2025 | $41.46 | $54.64 |
| September 2025 | $42.43 | $55.92 |
| August 2025 | $44.28 | $58.35 |
| July 2025 | $43.13 | $56.84 |
| June 2025 | $42.32 | $55.77 |
| May 2025 | $41.74 | $55 |
| April 2025 | $39.66 | $52.26 |
| March 2025 | $41 | $54.03 |
| February 2025 | $42.74 | $56.32 |
| January 2025 | $43.81 | $57.74 |
| December 2024 | $43.21 | $56.95 |
| November 2024 | $45.07 | $64.09 |
| October 2024 | $40.55 | $57.67 |
| September 2024 | $41.95 | $59.66 |
| August 2024 | $40.84 | $58.07 |
| July 2024 | $40.78 | $57.99 |
| June 2024 | $37.60 | $53.47 |
| May 2024 | $37.76 | $53.69 |
| April 2024 | $36.41 | $51.78 |
| March 2024 | $39.54 | $56.23 |
| February 2024 | $38.49 | $54.74 |
| January 2024 | $36 | $51.20 |
| December 2023 | $36.61 | $52.06 |
| November 2023 | $32.89 | $50.53 |
| October 2023 | $29.83 | $45.83 |
| September 2023 | $30.83 | $47.37 |
| August 2023 | $32.40 | $49.77 |
| July 2023 | $32.48 | $49.90 |
| June 2023 | $31.07 | $47.74 |
| May 2023 | $28.49 | $43.77 |
| April 2023 | $29.61 | $45.49 |
| March 2023 | $29.49 | $45.31 |
| February 2023 | $29.73 | $45.67 |
| January 2023 | $28.96 | $44.50 |
| December 2022 | $26.67 | $40.97 |
| November 2022 | $26.51 | $46.44 |
| October 2022 | $25.28 | $44.29 |
| September 2022 | $23.02 | $40.33 |
| August 2022 | $24.85 | $43.53 |
| July 2022 | $25.77 | $45.14 |
| June 2022 | $23.58 | $41.31 |
| May 2022 | $24.50 | $42.93 |
| April 2022 | $23.86 | $41.81 |
| March 2022 | $25.37 | $44.45 |
| February 2022 | $25.23 | $44.20 |
| January 2022 | $25.56 | $44.77 |
| December 2021 | $27.96 | $48.99 |
| November 2021 | $23.36 | $52.52 |
| October 2021 | $24.06 | $54.09 |
| September 2021 | $22.79 | $51.22 |
| August 2021 | $23.56 | $52.95 |
| July 2021 | $23.24 | $52.24 |
| June 2021 | $22.79 | $51.23 |
| May 2021 | $22.91 | $51.50 |
| April 2021 | $22.80 | $51.25 |
| March 2021 | $21.97 | $49.39 |
| February 2021 | $21.36 | $48.02 |
| January 2021 | $20.32 | $45.67 |
| December 2020 | $20.59 | $46.29 |
| November 2020 | $18.07 | $47.15 |
| October 2020 | $16.29 | $42.52 |
| September 2020 | $16.35 | $42.67 |
| August 2020 | $16.44 | $42.90 |
| July 2020 | $15.92 | $41.55 |
| June 2020 | $15.21 | $39.68 |
| May 2020 | $15.33 | $40.03 |
| April 2020 | $14.15 | $36.96 |
| March 2020 | $12.84 | $33.52 |
| February 2020 | $14.49 | $37.84 |
| January 2020 | $15.57 | $40.66 |
| December 2019 | $15.71 | $41.02 |
| November 2019 | $14.79 | $41.89 |
| October 2019 | $14.60 | $41.34 |
| September 2019 | $14.24 | $40.33 |
| August 2019 | $14.13 | $40 |
| July 2019 | $14.10 | $39.93 |
| June 2019 | $13.73 | $38.88 |
| May 2019 | $12.98 | $36.76 |
| April 2019 | $13.92 | $39.40 |
| March 2019 | $13.05 | $36.96 |
| February 2019 | $12.79 | $36.21 |
| January 2019 | $11.56 | $32.72 |
| December 2018 | $10.75 | $30.44 |
| November 2018 | $11.53 | $35.44 |
| October 2018 | $11.02 | $33.86 |
| September 2018 | $12.12 | $37.26 |
| August 2018 | $12.37 | $38.01 |
| July 2018 | $12.03 | $36.97 |
| June 2018 | $11.68 | $35.90 |
| May 2018 | $11.74 | $36.08 |
| April 2018 | $11.03 | $33.89 |
| March 2018 | $11.16 | $34.29 |
| February 2018 | $10.85 | $33.35 |
| January 2018 | $11.25 | $34.58 |
| December 2017 | $10.53 | $32.35 |
| November 2017 | $10.33 | $31.83 |
| October 2017 | $9.86 | $30.39 |
| September 2017 | $9.56 | $29.44 |
| August 2017 | $9.18 | $28.30 |
| July 2017 | $8.97 | $27.65 |
| June 2017 | $8.79 | $27.09 |
| May 2017 | $8.57 | $26.44 |
| April 2017 | $8.41 | $25.95 |
| March 2017 | $8.23 | $25.37 |
| February 2017 | $8.26 | $25.49 |
| January 2017 | $8.07 | $24.90 |
| December 2016 | $7.78 | $24.01 |
| November 2016 | $7.53 | $24.37 |
| October 2016 | $6.91 | $22.35 |
| September 2016 | $7.12 | $23.04 |
| August 2016 | $7.12 | $23.02 |
| July 2016 | $7.03 | $22.74 |
| June 2016 | $6.94 | $22.45 |
| May 2016 | $6.70 | $23.25 |
| April 2016 | $6.56 | $22.75 |
| March 2016 | $6.43 | $22.30 |
| February 2016 | $6.01 | $20.84 |
| January 2016 | $5.87 | $20.38 |
| December 2015 | $6.25 | $21.68 |
| November 2015 | $5.69 | $25.26 |
| October 2015 | $5.49 | $24.36 |
| September 2015 | $5.09 | $22.58 |
| August 2015 | $5.24 | $23.27 |
| July 2015 | $5.56 | $24.65 |
| June 2015 | $5.58 | $24.75 |
| May 2015 | $5.17 | $26.09 |
| April 2015 | $5.25 | $26.48 |
| March 2015 | $5.27 | $26.58 |
| February 2015 | $5.17 | $26.06 |
| January 2015 | $4.91 | $24.75 |
| December 2014 | $5.08 | $25.64 |
| November 2014 | $4.86 | $26.25 |
| October 2014 | $4.70 | $25.43 |
| September 2014 | $4.48 | $24.22 |
| August 2014 | $4.64 | $25.10 |
| July 2014 | $4.51 | $24.39 |
| June 2014 | $4.63 | $25.04 |
| May 2014 | $4.29 | $24.66 |
| April 2014 | $4.27 | $24.54 |
| March 2014 | $4.34 | $24.95 |
| February 2014 | $4.31 | $24.77 |
| January 2014 | $4.25 | $24.40 |
| December 2013 | $4.47 | $25.70 |
| November 2013 | $4.37 | $25.12 |
| October 2013 | $4.28 | $24.61 |
| September 2013 | $4.18 | $24.05 |
| August 2013 | $3.99 | $22.95 |
| July 2013 | $4.04 | $23.22 |
| June 2013 | $3.86 | $22.20 |
| May 2013 | $3.82 | $22.03 |
| April 2013 | $3.74 | $21.54 |
| March 2013 | $3.83 | $22.04 |
| February 2013 | $3.74 | $21.52 |
| January 2013 | $3.69 | $21.25 |
| December 2012 | $3.50 | $20.15 |
| November 2012 | $3.47 | $20.07 |
| October 2012 | $3.43 | $19.84 |
| September 2012 | $3.45 | $19.95 |
| August 2012 | $3.35 | $19.36 |
| July 2012 | $3.25 | $18.77 |
| June 2012 | $3.37 | $19.51 |
| May 2012 | $3.27 | $19.72 |
| April 2012 | $3.40 | $20.53 |
| March 2012 | $3.42 | $20.65 |
| February 2012 | $3.35 | $20.19 |
| January 2012 | $3.24 | $19.57 |
| December 2011 | $3.07 | $18.49 |
| November 2011 | $3.08 | $18.58 |
| October 2011 | $3.07 | $18.54 |
| September 2011 | $2.78 | $16.76 |
| August 2011 | $3 | $18.07 |
| July 2011 | $3.10 | $18.67 |
| June 2011 | $3.21 | $19.38 |
| May 2011 | $3.16 | $20.30 |
| April 2011 | $3.13 | $20.12 |
| March 2011 | $3 | $19.33 |
| February 2011 | $2.91 | $18.72 |
| January 2011 | $2.78 | $17.91 |
| December 2010 | $2.72 | $17.48 |
| November 2010 | $2.58 | $16.58 |
| October 2010 | $2.49 | $16.01 |
| September 2010 | $2.38 | $15.28 |
| August 2010 | $2.16 | $13.91 |
| July 2010 | $2.33 | $15.01 |
| June 2010 | $2.20 | $14.16 |
| May 2010 | $2.31 | $14.86 |
| April 2010 | $2.46 | $15.80 |
| March 2010 | $2.36 | $15.17 |
| February 2010 | $2.22 | $14.25 |
| January 2010 | $2.16 | $13.88 |
| December 2009 | $2.24 | $14.42 |
| November 2009 | $2.11 | $13.55 |
| October 2009 | $2.03 | $13.08 |
| September 2009 | $2.11 | $13.60 |
| August 2009 | $1.98 | $12.74 |
| July 2009 | $1.94 | $12.51 |
| June 2009 | $1.78 | $11.48 |
| May 2009 | $1.74 | $11.19 |
| April 2009 | $1.71 | $11.01 |
| March 2009 | $1.49 | $9.56 |
| February 2009 | $1.37 | $8.81 |
| January 2009 | $1.56 | $10.04 |
| December 2008 | $1.72 | $11.05 |
| November 2008 | $1.65 | $10.60 |
| October 2008 | $1.75 | $11.25 |
| September 2008 | $2.08 | $13.41 |
| August 2008 | $2.26 | $14.57 |
| July 2008 | $2.18 | $14.01 |
| June 2008 | $2.09 | $13.45 |
| May 2008 | $2.06 | $16.32 |
| April 2008 | $2.01 | $15.92 |
| March 2008 | $1.89 | $15.02 |
| February 2008 | $1.98 | $15.68 |
| January 2008 | $2.09 | $16.60 |
| December 2007 | $2.22 | $17.60 |
| November 2007 | $2.08 | $19.27 |
| October 2007 | $2.20 | $20.41 |
| September 2007 | $2.16 | $20.05 |
| August 2007 | $2.10 | $19.42 |
| July 2007 | $2.04 | $18.89 |
| June 2007 | $2.15 | $19.93 |
| May 2007 | $2.12 | $21.20 |
| April 2007 | $2.05 | $20.56 |
| March 2007 | $2.04 | $20.50 |
| February 2007 | $2.04 | $20.40 |
| January 2007 | $2.01 | $20.16 |
| December 2006 | $1.97 | $19.71 |
| November 2006 | $1.62 | $23.10 |
| October 2006 | $1.59 | $22.68 |
| September 2006 | $1.55 | $22.06 |
| August 2006 | $1.51 | $21.51 |
| July 2006 | $1.47 | $21.01 |
| June 2006 | $1.50 | $21.35 |
| May 2006 | $1.46 | $22.23 |
| April 2006 | $1.50 | $22.77 |
| March 2006 | $1.50 | $22.81 |
| February 2006 | $1.45 | $22.01 |
| January 2006 | $1.46 | $22.18 |
| December 2005 | $1.40 | $21.31 |
| November 2005 | $1.42 | $21.56 |
| October 2005 | $1.33 | $20.12 |
| September 2005 | $1.34 | $20.41 |
| August 2005 | $1.34 | $20.40 |
| July 2005 | $1.36 | $20.62 |
| June 2005 | $1.30 | $19.78 |
| May 2005 | $1.28 | $19.41 |
| April 2005 | $1.23 | $18.64 |
| March 2005 | $1.29 | $19.61 |
| February 2005 | $1.32 | $20 |
| January 2005 | $1.31 | $19.82 |
| December 2004 | $1.36 | $20.70 |
| November 2004 | $1.30 | $19.72 |
| October 2004 | $1.23 | $18.63 |
| September 2004 | $1.20 | $18.18 |
| August 2004 | $1.17 | $17.77 |
| July 2004 | $1.18 | $17.84 |
| June 2004 | $1.24 | $18.86 |
| May 2004 | $1.21 | $18.37 |
| April 2004 | $1.18 | $17.96 |
| March 2004 | $1.23 | $18.65 |
| February 2004 | $1.23 | $18.70 |
| January 2004 | $1.21 | $18.37 |
| December 2003 | $1.20 | $18.17 |
| November 2003 | $1.16 | $17.67 |
| October 2003 | $1.14 | $17.33 |
| September 2003 | $1.07 | $16.20 |
| August 2003 | $1.09 | $16.53 |
| July 2003 | $1.06 | $16.10 |
| June 2003 | $1.03 | $15.67 |
| May 2003 | $1 | $15.20 |
| April 2003 | $0.93 | $14.17 |
| March 2003 | $0.87 | $13.22 |
| February 2003 | $0.87 | $13.24 |
| January 2003 | $0.91 | $13.83 |
| December 2002 | $0.94 | $14.34 |
| November 2002 | $0.99 | $14.98 |
| October 2002 | $0.93 | $14.07 |
| September 2002 | $0.92 | $13.97 |
| August 2002 | $1.01 | $15.29 |
| July 2002 | $0.98 | $14.84 |
| June 2002 | $1.10 | $16.71 |
| May 2002 | $1.19 | $18.06 |
| April 2002 | $1.21 | $18.40 |
| March 2002 | $1.23 | $18.63 |
| February 2002 | $1.16 | $17.65 |
| January 2002 | $1.15 | $17.48 |
| December 2001 | $1.17 | $17.70 |
| November 2001 | $1.11 | $16.80 |
| October 2001 | $1.04 | $15.79 |
| September 2001 | $1.03 | $15.60 |
| August 2001 | $1.17 | $17.79 |
| July 2001 | $1.22 | $18.51 |
| June 2001 | $1.23 | $18.66 |
| May 2001 | $1.18 | $19.20 |
| April 2001 | $1.14 | $18.53 |
| March 2001 | $1.01 | $16.49 |
| February 2001 | $1.03 | $16.81 |
| January 2001 | $1.07 | $17.41 |
| December 2000 | $1.06 | $17.19 |
| November 2000 | $0.91 | $17.22 |
| October 2000 | $0.91 | $17.21 |
| September 2000 | $0.84 | $15.83 |
| August 2000 | $0.88 | $16.59 |
| July 2000 | $0.85 | $16.10 |
| June 2000 | $0.82 | $15.47 |
| May 2000 | $0.83 | $15.66 |
| April 2000 | $0.81 | $15.23 |
| March 2000 | $0.81 | $15.26 |
| February 2000 | $0.80 | $15.04 |
| January 2000 | $0.74 | $13.95 |
| December 1999 | $0.78 | $14.82 |
| November 1999 | $0.74 | $15.15 |
| October 1999 | $0.72 | $14.81 |
| September 1999 | $0.72 | $14.85 |
| August 1999 | $0.75 | $15.42 |
| July 1999 | $0.79 | $16.24 |
| June 1999 | $0.79 | $16.33 |
| May 1999 | $0.78 | $16.29 |
| April 1999 | $0.76 | $15.79 |
| March 1999 | $0.69 | $14.42 |
| February 1999 | $0.70 | $14.68 |
| January 1999 | $0.73 | $15.19 |
| December 1998 | $0.72 | $15.04 |
| November 1998 | $0.67 | $13.96 |
| October 1998 | $0.65 | $13.51 |
| September 1998 | $0.62 | $13.03 |
| August 1998 | $0.56 | $11.76 |
| July 1998 | $0.68 | $14.07 |
| June 1998 | $0.69 | $14.71 |
| May 1998 | $0.67 | $14.35 |
| April 1998 | $0.69 | $14.80 |
| March 1998 | $0.68 | $14.55 |
PKSFX
Price: $53.57
52 week price:
Dividend Yield: 13.91%
5-year range yield:
Forward Dividend Yield: 12.94%
Dividend Per Share: 6.96 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%