Virtus KAR Mid-Cap Core Fund Class I ( VIMCX) - Price History
Monthly price history for VIMCX (Virtus KAR Mid-Cap Core Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $57.95 | $57.95 |
| June 2026 | $57.29 | $57.29 |
| May 2026 | $57.20 | $57.20 |
| April 2026 | $58.95 | $58.95 |
| March 2026 | $55.20 | $55.20 |
| February 2026 | $60.22 | $60.22 |
| January 2026 | $59.44 | $59.44 |
| December 2025 | $57.43 | $57.43 |
| November 2025 | $54.46 | $59.44 |
| October 2025 | $54.99 | $60.01 |
| September 2025 | $56.31 | $61.45 |
| August 2025 | $56.40 | $61.55 |
| July 2025 | $55.59 | $60.67 |
| June 2025 | $55.96 | $61.07 |
| May 2025 | $54.93 | $59.95 |
| April 2025 | $52.16 | $56.93 |
| March 2025 | $52.67 | $57.48 |
| February 2025 | $55.08 | $60.11 |
| January 2025 | $56.61 | $61.78 |
| December 2024 | $54.53 | $59.51 |
| November 2024 | $58.59 | $63.94 |
| October 2024 | $55.38 | $60.44 |
| September 2024 | $56.78 | $61.97 |
| August 2024 | $55.66 | $60.74 |
| July 2024 | $54.09 | $59.03 |
| June 2024 | $52.24 | $57.01 |
| May 2024 | $52.78 | $57.60 |
| April 2024 | $51.54 | $56.25 |
| March 2024 | $55 | $60.02 |
| February 2024 | $53.84 | $58.76 |
| January 2024 | $51.34 | $56.03 |
| December 2023 | $51.84 | $56.57 |
| November 2023 | $46.88 | $53.67 |
| October 2023 | $42.76 | $48.96 |
| September 2023 | $45.40 | $51.97 |
| August 2023 | $47.85 | $54.78 |
| July 2023 | $47.60 | $54.49 |
| June 2023 | $46.77 | $53.54 |
| May 2023 | $42.47 | $48.62 |
| April 2023 | $43.25 | $49.52 |
| March 2023 | $44 | $50.37 |
| February 2023 | $43.25 | $49.52 |
| January 2023 | $44.47 | $50.91 |
| December 2022 | $41.25 | $47.23 |
| November 2022 | $42.90 | $49.35 |
| October 2022 | $40.26 | $46.31 |
| September 2022 | $37.44 | $43.07 |
| August 2022 | $40.28 | $46.33 |
| July 2022 | $42.35 | $48.71 |
| June 2022 | $38.77 | $44.59 |
| May 2022 | $41.49 | $47.72 |
| April 2022 | $42.43 | $48.80 |
| March 2022 | $45.36 | $52.18 |
| February 2022 | $44.90 | $51.64 |
| January 2022 | $45.73 | $52.60 |
| December 2021 | $51.29 | $58.99 |
| November 2021 | $48.59 | $57.75 |
| October 2021 | $49.22 | $58.51 |
| September 2021 | $46.56 | $55.34 |
| August 2021 | $48.49 | $57.64 |
| July 2021 | $47.74 | $56.75 |
| June 2021 | $46.50 | $55.27 |
| May 2021 | $46.37 | $55.12 |
| April 2021 | $45.62 | $54.23 |
| March 2021 | $42.44 | $50.44 |
| February 2021 | $41.36 | $49.16 |
| January 2021 | $39.18 | $46.57 |
| December 2020 | $40.26 | $47.86 |
| November 2020 | $38.39 | $46.26 |
| October 2020 | $33.85 | $40.79 |
| September 2020 | $33.85 | $40.79 |
| August 2020 | $34.78 | $41.91 |
| July 2020 | $33.22 | $40.03 |
| June 2020 | $31.55 | $38.02 |
| May 2020 | $31.32 | $37.74 |
| April 2020 | $28.92 | $34.85 |
| March 2020 | $25.94 | $31.26 |
| February 2020 | $29.65 | $35.73 |
| January 2020 | $31.60 | $38.07 |
| December 2019 | $31.71 | $38.21 |
| November 2019 | $31.24 | $37.95 |
| October 2019 | $30.15 | $36.62 |
| September 2019 | $29.41 | $35.72 |
| August 2019 | $29.24 | $35.51 |
| July 2019 | $29.84 | $36.25 |
| June 2019 | $29.10 | $35.34 |
| May 2019 | $27.09 | $32.90 |
| April 2019 | $28.93 | $35.14 |
| March 2019 | $27.41 | $33.29 |
| February 2019 | $27.01 | $33.01 |
| January 2019 | $25.78 | $31.51 |
| December 2018 | $23.97 | $29.30 |
| November 2018 | $26.06 | $32.34 |
| October 2018 | $25.37 | $31.48 |
| September 2018 | $27.61 | $34.26 |
| August 2018 | $27.60 | $34.25 |
| July 2018 | $26.70 | $33.13 |
| June 2018 | $26.10 | $32.38 |
| May 2018 | $25.96 | $32.21 |
| April 2018 | $25.50 | $31.64 |
| March 2018 | $25.33 | $31.43 |
| February 2018 | $25.34 | $31.44 |
| January 2018 | $26.25 | $32.57 |
| December 2017 | $24.83 | $30.81 |
| November 2017 | $24.57 | $30.48 |
| October 2017 | $23.38 | $29.01 |
| September 2017 | $22.83 | $28.33 |
| August 2017 | $22.16 | $27.49 |
| July 2017 | $22.08 | $27.40 |
| June 2017 | $21.80 | $27.05 |
| May 2017 | $21.67 | $27.07 |
| April 2017 | $21.22 | $26.50 |
| March 2017 | $20.91 | $26.12 |
| February 2017 | $20.70 | $25.86 |
| January 2017 | $20.32 | $25.38 |
| December 2016 | $19.81 | $24.74 |
| November 2016 | $19.38 | $24.21 |
| October 2016 | $18.63 | $23.27 |
| September 2016 | $19.31 | $24.12 |
| August 2016 | $19.26 | $24.06 |
| July 2016 | $18.98 | $23.71 |
| June 2016 | $18.62 | $23.26 |
| May 2016 | $18.78 | $23.46 |
| April 2016 | $18.45 | $23.04 |
| March 2016 | $18.27 | $22.82 |
| February 2016 | $17.09 | $21.34 |
| January 2016 | $16.84 | $21.04 |
| December 2015 | $17.80 | $22.23 |
| November 2015 | $18.18 | $22.71 |
| October 2015 | $17.97 | $22.45 |
| September 2015 | $16.66 | $20.81 |
| August 2015 | $17.21 | $21.50 |
| July 2015 | $18.48 | $23.08 |
| June 2015 | $18.26 | $22.80 |
| May 2015 | $18.21 | $23.02 |
| April 2015 | $18.04 | $22.80 |
| March 2015 | $18.33 | $23.17 |
| February 2015 | $18.15 | $22.95 |
| January 2015 | $16.91 | $21.38 |
| December 2014 | $17.28 | $21.84 |
| November 2014 | $16.57 | $22.75 |
| October 2014 | $15.87 | $21.79 |
| September 2014 | $15.05 | $20.66 |
| August 2014 | $15.15 | $20.80 |
| July 2014 | $14.23 | $19.54 |
| June 2014 | $14.75 | $20.26 |
| May 2014 | $14.07 | $19.89 |
| April 2014 | $13.99 | $19.78 |
| March 2014 | $14.07 | $19.89 |
| February 2014 | $14.09 | $19.92 |
| January 2014 | $13.47 | $19.05 |
| December 2013 | $14 | $19.80 |
| November 2013 | $13.47 | $19.31 |
| October 2013 | $13.33 | $19.11 |
| September 2013 | $12.86 | $18.44 |
| August 2013 | $12.34 | $17.70 |
| July 2013 | $12.74 | $18.26 |
| June 2013 | $12.16 | $17.44 |
| May 2013 | $12.16 | $17.78 |
| April 2013 | $12 | $17.56 |
| March 2013 | $11.98 | $17.52 |
| February 2013 | $11.67 | $17.07 |
| January 2013 | $11.53 | $16.87 |
| December 2012 | $10.86 | $15.89 |
| November 2012 | $10.72 | $16.02 |
| October 2012 | $10.43 | $15.60 |
| September 2012 | $10.58 | $15.81 |
| August 2012 | $10.45 | $15.62 |
| July 2012 | $10.06 | $15.04 |
| June 2012 | $10.17 | $15.20 |
| May 2012 | $9.85 | $14.89 |
| April 2012 | $10.42 | $15.74 |
| March 2012 | $10.48 | $15.84 |
| February 2012 | $10.22 | $15.44 |
| January 2012 | $9.80 | $14.81 |
| December 2011 | $9.36 | $14.14 |
| November 2011 | $9.37 | $14.16 |
| October 2011 | $9.39 | $14.19 |
| September 2011 | $8.37 | $12.65 |
| August 2011 | $8.92 | $13.47 |
| July 2011 | $9.31 | $14.07 |
| June 2011 | $9.87 | $14.91 |
| May 2011 | $10.08 | $15.30 |
| April 2011 | $9.98 | $15.14 |
| March 2011 | $9.70 | $14.72 |
| February 2011 | $9.51 | $14.44 |
| January 2011 | $9.22 | $14 |
| December 2010 | $9.01 | $13.68 |
| November 2010 | $8.42 | $13.01 |
| October 2010 | $8.29 | $12.82 |
| September 2010 | $7.97 | $12.32 |
| August 2010 | $7.38 | $11.41 |
| July 2010 | $7.82 | $12.09 |
| June 2010 | $7.37 | $11.39 |
| May 2010 | $7.76 | $12.21 |
| April 2010 | $8.32 | $13.09 |
| March 2010 | $8.01 | $12.59 |
| February 2010 | $7.52 | $11.82 |
| January 2010 | $7.29 | $11.46 |
| December 2009 | $7.48 | $11.76 |
| November 2009 | $7.09 | $11.34 |
| October 2009 | $6.91 | $11.06 |
| September 2009 | $7.06 | $11.30 |
| August 2009 | $6.79 | $10.87 |
| July 2009 | $6.66 | $10.66 |
| June 2009 | $6.36 | $10.17 |
VIMCX
Price: $57.95
52 week price:
Dividend Yield: 4.47%
5-year range yield:
Forward Dividend Yield: 4.38%
Dividend Per Share: 2.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1