Virtus KAR Small-Cap Growth Fund Class I ( PXSGX) - Price History
Monthly price history for PXSGX (Virtus KAR Small-Cap Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.87 | $17.87 |
| July 2026 | $17.03 | $17.03 |
| June 2026 | $16.81 | $16.81 |
| May 2026 | $15.83 | $15.83 |
| April 2026 | $16.25 | $16.25 |
| March 2026 | $15.59 | $15.59 |
| February 2026 | $17.05 | $17.05 |
| January 2026 | $17.77 | $17.77 |
| December 2025 | $17.30 | $17.30 |
| November 2025 | $25.92 | $25.92 |
| October 2025 | $26.96 | $26.96 |
| September 2025 | $27.72 | $27.72 |
| August 2025 | $29.82 | $29.82 |
| July 2025 | $29.29 | $29.29 |
| June 2025 | $30.65 | $30.65 |
| May 2025 | $30.09 | $30.09 |
| April 2025 | $28.59 | $28.59 |
| March 2025 | $29.78 | $29.78 |
| February 2025 | $30.98 | $30.98 |
| January 2025 | $33.06 | $33.06 |
| December 2024 | $33.07 | $33.07 |
| November 2024 | $32.96 | $40.07 |
| October 2024 | $29.58 | $35.97 |
| September 2024 | $29.89 | $36.34 |
| August 2024 | $28.88 | $35.11 |
| July 2024 | $28.95 | $35.20 |
| June 2024 | $26.34 | $32.03 |
| May 2024 | $26.30 | $31.98 |
| April 2024 | $25.90 | $31.49 |
| March 2024 | $28.36 | $34.48 |
| February 2024 | $27.58 | $33.53 |
| January 2024 | $26.36 | $32.05 |
| December 2023 | $27.31 | $33.20 |
| November 2023 | $23.56 | $31.88 |
| October 2023 | $22.45 | $30.38 |
| September 2023 | $24.42 | $33.04 |
| August 2023 | $25.55 | $34.58 |
| July 2023 | $26 | $35.19 |
| June 2023 | $24.31 | $32.90 |
| May 2023 | $22.60 | $30.59 |
| April 2023 | $23.35 | $31.60 |
| March 2023 | $24.42 | $33.05 |
| February 2023 | $24.43 | $33.06 |
| January 2023 | $24.80 | $33.56 |
| December 2022 | $21.49 | $29.08 |
| November 2022 | $19.17 | $36.86 |
| October 2022 | $18.61 | $35.77 |
| September 2022 | $17.42 | $33.50 |
| August 2022 | $19.17 | $36.85 |
| July 2022 | $20.14 | $38.73 |
| June 2022 | $18.56 | $35.68 |
| May 2022 | $19.20 | $36.91 |
| April 2022 | $19.28 | $37.07 |
| March 2022 | $21.44 | $41.22 |
| February 2022 | $22.09 | $42.47 |
| January 2022 | $22.18 | $42.64 |
| December 2021 | $25.38 | $48.79 |
| November 2021 | $21.72 | $56.06 |
| October 2021 | $22.34 | $57.65 |
| September 2021 | $21.49 | $55.46 |
| August 2021 | $22.18 | $57.25 |
| July 2021 | $21.76 | $56.17 |
| June 2021 | $21.20 | $54.71 |
| May 2021 | $20.34 | $52.48 |
| April 2021 | $21.25 | $54.83 |
| March 2021 | $20.33 | $52.47 |
| February 2021 | $21.56 | $55.63 |
| January 2021 | $21.06 | $54.34 |
| December 2020 | $20.74 | $53.53 |
| November 2020 | $17.87 | $55.85 |
| October 2020 | $16.66 | $52.07 |
| September 2020 | $16.07 | $50.25 |
| August 2020 | $16.35 | $51.12 |
| July 2020 | $15.45 | $48.29 |
| June 2020 | $14.54 | $45.47 |
| May 2020 | $14.02 | $43.83 |
| April 2020 | $12.37 | $38.67 |
| March 2020 | $10.82 | $33.82 |
| February 2020 | $12.64 | $39.52 |
| January 2020 | $13.31 | $41.62 |
| December 2019 | $13.08 | $40.88 |
| November 2019 | $12.73 | $41.02 |
| October 2019 | $12.25 | $39.49 |
| September 2019 | $11.88 | $38.28 |
| August 2019 | $12.26 | $39.52 |
| July 2019 | $12.30 | $39.64 |
| June 2019 | $12.13 | $39.09 |
| May 2019 | $11.72 | $37.78 |
| April 2019 | $12.15 | $39.17 |
| March 2019 | $11.22 | $36.16 |
| February 2019 | $10.97 | $35.37 |
| January 2019 | $9.87 | $31.82 |
| December 2018 | $9.18 | $29.59 |
| November 2018 | $9.60 | $32.34 |
| October 2018 | $9.15 | $30.84 |
| September 2018 | $10.15 | $34.21 |
| August 2018 | $10.49 | $35.35 |
| July 2018 | $9.93 | $33.45 |
| June 2018 | $9.94 | $33.49 |
| May 2018 | $9.83 | $33.13 |
| April 2018 | $9.17 | $30.90 |
| March 2018 | $8.92 | $30.05 |
| February 2018 | $8.71 | $29.36 |
| January 2018 | $8.82 | $29.74 |
| December 2017 | $8.23 | $27.74 |
| November 2017 | $7.93 | $26.73 |
| October 2017 | $7.78 | $26.23 |
| September 2017 | $7.67 | $25.85 |
| August 2017 | $7.36 | $24.82 |
| July 2017 | $7.18 | $24.20 |
| June 2017 | $6.99 | $23.55 |
| May 2017 | $6.89 | $23.21 |
| April 2017 | $6.58 | $22.17 |
| March 2017 | $6.36 | $21.45 |
| February 2017 | $6.32 | $21.30 |
| January 2017 | $6.21 | $20.92 |
| December 2016 | $6.01 | $20.25 |
| November 2016 | $5.89 | $19.90 |
| October 2016 | $5.66 | $19.12 |
| September 2016 | $5.76 | $19.45 |
| August 2016 | $5.61 | $18.97 |
| July 2016 | $5.48 | $18.52 |
| June 2016 | $5.28 | $17.84 |
| May 2016 | $5.04 | $18.07 |
| April 2016 | $5.08 | $18.20 |
| March 2016 | $4.99 | $17.89 |
| February 2016 | $4.59 | $16.46 |
| January 2016 | $4.40 | $15.78 |
| December 2015 | $4.69 | $16.80 |
| November 2015 | $4.79 | $17.57 |
| October 2015 | $4.57 | $16.78 |
| September 2015 | $4.19 | $15.37 |
| August 2015 | $4.29 | $15.74 |
| July 2015 | $4.72 | $17.32 |
| June 2015 | $4.84 | $17.75 |
| May 2015 | $4.62 | $17.54 |
| April 2015 | $4.56 | $17.31 |
| March 2015 | $4.66 | $17.70 |
| February 2015 | $4.53 | $17.20 |
| January 2015 | $4.36 | $16.56 |
| December 2014 | $4.48 | $17.01 |
| November 2014 | $4.11 | $17.47 |
| October 2014 | $4.06 | $17.27 |
| September 2014 | $3.72 | $15.85 |
| August 2014 | $3.91 | $16.62 |
| July 2014 | $3.80 | $16.17 |
| June 2014 | $3.89 | $16.56 |
| May 2014 | $3.50 | $16.43 |
| April 2014 | $3.53 | $16.54 |
| March 2014 | $3.64 | $17.08 |
| February 2014 | $3.70 | $17.34 |
| January 2014 | $3.58 | $16.80 |
| December 2013 | $3.81 | $17.85 |
| November 2013 | $3.69 | $17.74 |
| October 2013 | $3.52 | $16.96 |
| September 2013 | $3.48 | $16.77 |
| August 2013 | $3.30 | $15.90 |
| July 2013 | $3.35 | $16.10 |
| June 2013 | $3.21 | $15.43 |
| May 2013 | $3.12 | $15.52 |
| April 2013 | $2.99 | $14.90 |
| March 2013 | $3.01 | $14.98 |
| February 2013 | $2.89 | $14.36 |
| January 2013 | $2.83 | $14.06 |
| December 2012 | $2.69 | $13.37 |
| November 2012 | $2.63 | $13.08 |
| October 2012 | $2.58 | $12.83 |
| September 2012 | $2.60 | $12.95 |
| August 2012 | $2.52 | $12.55 |
| July 2012 | $2.41 | $11.99 |
| June 2012 | $2.49 | $12.40 |
| May 2012 | $2.41 | $12 |
| April 2012 | $2.62 | $13.02 |
| March 2012 | $2.60 | $12.96 |
| February 2012 | $2.54 | $12.62 |
| January 2012 | $2.50 | $12.45 |
| December 2011 | $2.39 | $11.88 |
| November 2011 | $2.39 | $11.98 |
| October 2011 | $2.37 | $11.84 |
| September 2011 | $2.16 | $10.78 |
| August 2011 | $2.32 | $11.63 |
| July 2011 | $2.34 | $11.68 |
| June 2011 | $2.39 | $11.97 |
| May 2011 | $2.41 | $12.05 |
| April 2011 | $2.35 | $11.74 |
| March 2011 | $2.21 | $11.04 |
| February 2011 | $2.12 | $10.58 |
| January 2011 | $2.04 | $10.19 |
| December 2010 | $2.01 | $10.04 |
| November 2010 | $1.91 | $9.56 |
| October 2010 | $1.85 | $9.27 |
| September 2010 | $1.81 | $9.08 |
| August 2010 | $1.64 | $8.21 |
| July 2010 | $1.79 | $8.96 |
| June 2010 | $1.71 | $8.59 |
| May 2010 | $1.82 | $9.15 |
| April 2010 | $1.94 | $9.75 |
| March 2010 | $1.90 | $9.52 |
| February 2010 | $1.80 | $9.02 |
| January 2010 | $1.73 | $8.69 |
| December 2009 | $1.81 | $9.10 |
| November 2009 | $1.68 | $8.41 |
| October 2009 | $1.67 | $8.37 |
| September 2009 | $1.73 | $8.70 |
| August 2009 | $1.65 | $8.28 |
| July 2009 | $1.63 | $8.16 |
| June 2009 | $1.52 | $7.61 |
| May 2009 | $1.46 | $7.30 |
| April 2009 | $1.42 | $7.15 |
| March 2009 | $1.23 | $6.18 |
| February 2009 | $1.11 | $5.55 |
| January 2009 | $1.21 | $6.09 |
| December 2008 | $1.32 | $6.62 |
| November 2008 | $1.23 | $6.15 |
| October 2008 | $1.42 | $7.15 |
| September 2008 | $1.84 | $9.21 |
| August 2008 | $2 | $10.02 |
| July 2008 | $1.90 | $9.54 |
| June 2008 | $1.90 | $9.55 |
| May 2008 | $2.07 | $10.37 |
| April 2008 | $1.93 | $9.69 |
| March 2008 | $1.83 | $9.19 |
| February 2008 | $1.88 | $9.45 |
| January 2008 | $1.92 | $9.62 |
| December 2007 | $2.03 | $10.16 |
| November 2007 | $2.05 | $10.30 |
| October 2007 | $2.18 | $10.95 |
| September 2007 | $2.12 | $10.62 |
| August 2007 | $2.07 | $10.37 |
| July 2007 | $2.02 | $10.14 |
| June 2007 | $2.11 | $10.57 |
| May 2007 | $2.13 | $10.70 |
| April 2007 | $2.05 | $10.26 |
| March 2007 | $2.06 | $10.33 |
| February 2007 | $2.06 | $10.33 |
| January 2007 | $2.06 | $10.34 |
| December 2006 | $2.08 | $10.44 |
| November 2006 | $2.10 | $10.56 |
| October 2006 | $2.02 | $10.14 |
| September 2006 | $1.97 | $9.89 |
| August 2006 | $1.95 | $9.79 |
| July 2006 | $1.94 | $9.72 |
| June 2006 | $2.03 | $10.20 |
PXSGX
Price: $17.87
52 week price:
Dividend Yield: 47.66%
5-year range yield:
Forward Dividend Yield: 46.38%
Dividend Per Share: 8.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%