Virtus KAR Small-Cap Growth Fund Class C ( PSGCX) - Price History

Monthly price history for PSGCX (Virtus KAR Small-Cap Growth Fund Class C)

DateAdjusted priceReal price
July 2026 $9.82 $9.82
June 2026 $9.66 $9.66
May 2026 $9.18 $9.18
April 2026 $9.41 $9.41
March 2026 $9.04 $9.04
February 2026 $9.89 $9.89
January 2026 $10.32 $10.32
December 2025 $10.05 $10.05
November 2025 $18.58 $18.58
October 2025 $19.34 $19.34
September 2025 $19.91 $19.91
August 2025 $21.44 $21.44
July 2025 $21.07 $21.07
June 2025 $22.07 $22.07
May 2025 $21.68 $21.68
April 2025 $20.62 $20.62
March 2025 $21.49 $21.49
February 2025 $22.38 $22.38
January 2025 $23.90 $23.90
December 2024 $23.93 $23.93
November 2024 $22.92 $30.04
October 2024 $20.59 $26.98
September 2024 $20.82 $27.29
August 2024 $20.13 $26.38
July 2024 $20.20 $26.47
June 2024 $18.40 $24.11
May 2024 $18.38 $24.09
April 2024 $18.12 $23.74
March 2024 $19.86 $26.02
February 2024 $19.32 $25.32
January 2024 $18.48 $24.22
December 2023 $19.17 $25.12
November 2023 $16.25 $24.53
October 2023 $15.50 $23.40
September 2023 $16.87 $25.47
August 2023 $17.67 $26.68
July 2023 $18 $27.17
June 2023 $16.84 $25.42
May 2023 $15.67 $23.66
April 2023 $16.20 $24.46
March 2023 $16.96 $25.61
February 2023 $16.98 $25.63
January 2023 $17.25 $26.04
December 2022 $14.96 $22.58
November 2022 $12.54 $29.85
October 2022 $12.18 $28.99
September 2022 $11.42 $27.18
August 2022 $12.57 $29.92
July 2022 $13.22 $31.47
June 2022 $12.19 $29.02
May 2022 $12.62 $30.04
April 2022 $12.68 $30.19
March 2022 $14.12 $33.60
February 2022 $14.56 $34.65
January 2022 $14.63 $34.82
December 2021 $16.75 $39.87
November 2021 $13.80 $47.15
October 2021 $14.20 $48.52
September 2021 $13.67 $46.72
August 2021 $14.12 $48.26
July 2021 $13.87 $47.39
June 2021 $13.52 $46.20
May 2021 $12.98 $44.35
April 2021 $13.57 $46.37
March 2021 $13 $44.41
February 2021 $13.79 $47.13
January 2021 $13.48 $46.07
December 2020 $13.29 $45.42
November 2020 $11.24 $48.16
October 2020 $10.49 $44.93
September 2020 $10.13 $43.40
August 2020 $10.31 $44.19
July 2020 $9.75 $41.77
June 2020 $9.19 $39.37
May 2020 $8.86 $37.98
April 2020 $7.83 $33.53
March 2020 $6.85 $29.35
February 2020 $8.01 $34.33
January 2020 $8.44 $36.18
December 2019 $8.30 $35.57
November 2019 $8.07 $35.80
October 2019 $7.77 $34.49
September 2019 $7.54 $33.46
August 2019 $7.79 $34.58
July 2019 $7.82 $34.71
June 2019 $7.72 $34.26
May 2019 $7.47 $33.13
April 2019 $7.75 $34.39
March 2019 $7.16 $31.76
February 2019 $7.01 $31.10
January 2019 $6.31 $28
December 2018 $5.87 $26.06
November 2018 $6.12 $28.59
October 2018 $5.85 $27.29
September 2018 $6.49 $30.30
August 2018 $6.71 $31.33
July 2018 $6.36 $29.67
June 2018 $6.37 $29.73
May 2018 $6.31 $29.44
April 2018 $5.89 $27.48
March 2018 $5.73 $26.74
February 2018 $5.60 $26.15
January 2018 $5.68 $26.51
December 2017 $5.30 $24.75
November 2017 $5.11 $23.86
October 2017 $5.02 $23.44
September 2017 $4.95 $23.12
August 2017 $4.76 $22.22
July 2017 $4.64 $21.68
June 2017 $4.52 $21.11
May 2017 $4.46 $20.83
April 2017 $4.26 $19.91
March 2017 $4.13 $19.28
February 2017 $4.10 $19.16
January 2017 $4.03 $18.83
December 2016 $3.91 $18.25
November 2016 $3.83 $17.95
October 2016 $3.69 $17.26
September 2016 $3.76 $17.58
August 2016 $3.66 $17.15
July 2016 $3.58 $16.76
June 2016 $3.45 $16.16
May 2016 $3.29 $16.43
April 2016 $3.32 $16.56
March 2016 $3.26 $16.29
February 2016 $3 $15
January 2016 $2.88 $14.39
December 2015 $3.07 $15.33
November 2015 $3.14 $16.07
October 2015 $3 $15.37
September 2015 $2.75 $14.08
August 2015 $2.82 $14.43
July 2015 $3.10 $15.90
June 2015 $3.18 $16.31
May 2015 $3.04 $16.15
April 2015 $3 $15.95
March 2015 $3.07 $16.32
February 2015 $2.98 $15.87
January 2015 $2.88 $15.30
December 2014 $2.95 $15.72
November 2014 $2.70 $16.23
October 2014 $2.67 $16.06
September 2014 $2.45 $14.75
August 2014 $2.57 $15.49
July 2014 $2.51 $15.08
June 2014 $2.57 $15.45
May 2014 $2.30 $15.40
April 2014 $2.32 $15.51
March 2014 $2.40 $16.03
February 2014 $2.44 $16.29
January 2014 $2.36 $15.80
December 2013 $2.52 $16.80
November 2013 $2.44 $16.72
October 2013 $2.33 $16
September 2013 $2.31 $15.84
August 2013 $2.19 $15.03
July 2013 $2.22 $15.22
June 2013 $2.13 $14.61
May 2013 $2.07 $14.71
April 2013 $1.99 $14.14
March 2013 $2 $14.22
February 2013 $1.92 $13.65
January 2013 $1.88 $13.38
December 2012 $1.79 $12.73
November 2012 $1.75 $12.47
October 2012 $1.72 $12.23
September 2012 $1.74 $12.36
August 2012 $1.69 $11.99
July 2012 $1.61 $11.46
June 2012 $1.67 $11.86
May 2012 $1.62 $11.49
April 2012 $1.76 $12.48
March 2012 $1.75 $12.44
February 2012 $1.70 $12.12
January 2012 $1.68 $11.96
December 2011 $1.61 $11.43
November 2011 $1.61 $11.47
October 2011 $1.59 $11.34
September 2011 $1.45 $10.34
August 2011 $1.57 $11.16
July 2011 $1.58 $11.22
June 2011 $1.62 $11.51
May 2011 $1.63 $11.59
April 2011 $1.59 $11.31
March 2011 $1.50 $10.64
February 2011 $1.44 $10.21
January 2011 $1.38 $9.84
December 2010 $1.36 $9.70
November 2010 $1.30 $9.22
October 2010 $1.26 $8.95
September 2010 $1.23 $8.78
August 2010 $1.12 $7.94
July 2010 $1.22 $8.68
June 2010 $1.17 $8.32
May 2010 $1.25 $8.87
April 2010 $1.33 $9.46
March 2010 $1.30 $9.24
February 2010 $1.23 $8.77
January 2010 $1.19 $8.45
December 2009 $1.25 $8.86
November 2009 $1.15 $8.19
October 2009 $1.15 $8.17
September 2009 $1.19 $8.49
August 2009 $1.14 $8.09
July 2009 $1.12 $7.98
June 2009 $1.05 $7.44
May 2009 $1 $7.15
April 2009 $0.98 $7
March 2009 $0.85 $6.06
February 2009 $0.76 $5.41
January 2009 $0.84 $5.94
December 2008 $0.91 $6.46
November 2008 $0.84 $6.01
October 2008 $0.98 $6.99
September 2008 $1.27 $9.01
August 2008 $1.38 $9.81
July 2008 $1.31 $9.34
June 2008 $1.32 $9.37
May 2008 $1.43 $10.18
April 2008 $1.34 $9.51
March 2008 $1.27 $9.03
February 2008 $1.31 $9.30
January 2008 $1.33 $9.47
December 2007 $1.41 $10.01
November 2007 $1.43 $10.16
October 2007 $1.52 $10.81
September 2007 $1.48 $10.49
August 2007 $1.44 $10.25
July 2007 $1.41 $10.03
June 2007 $1.47 $10.47
May 2007 $1.49 $10.61
April 2007 $1.43 $10.18
March 2007 $1.44 $10.26
February 2007 $1.44 $10.26
January 2007 $1.45 $10.29
December 2006 $1.46 $10.39
November 2006 $1.48 $10.52
October 2006 $1.42 $10.11
September 2006 $1.39 $9.87
August 2006 $1.38 $9.78
July 2006 $1.36 $9.71
June 2006 $1.43 $10.19

PSGCX

Price: $9.82

52 week price:
8.74
22.31

Dividend Yield: 91.48%

5-year range yield:
9.20%
91.48%

Forward Dividend Yield: 85.27%

Dividend Per Share: 8.29 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 979.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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