Virtus KAR International Small-Mid Cap Fund - Class A ( VISAX) - Price History
Monthly price history for VISAX (Virtus KAR International Small-Mid Cap Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.61 | $20.61 |
| June 2026 | $20.39 | $20.39 |
| May 2026 | $20.51 | $20.51 |
| April 2026 | $20.29 | $20.29 |
| March 2026 | $19.12 | $19.12 |
| February 2026 | $20.95 | $20.95 |
| January 2026 | $21.15 | $21.15 |
| December 2025 | $20.42 | $20.42 |
| November 2025 | $20.10 | $20.77 |
| October 2025 | $20.30 | $20.97 |
| September 2025 | $20.83 | $21.52 |
| August 2025 | $20.98 | $21.68 |
| July 2025 | $21.23 | $21.93 |
| June 2025 | $21.92 | $22.65 |
| May 2025 | $21.19 | $21.89 |
| April 2025 | $20.32 | $20.99 |
| March 2025 | $19.14 | $19.77 |
| February 2025 | $18.65 | $19.27 |
| January 2025 | $18.52 | $19.14 |
| December 2024 | $17.92 | $18.52 |
| November 2024 | $18.25 | $19.18 |
| October 2024 | $18.46 | $19.40 |
| September 2024 | $19.42 | $20.41 |
| August 2024 | $18.94 | $19.91 |
| July 2024 | $18.39 | $19.33 |
| June 2024 | $17.32 | $18.20 |
| May 2024 | $18 | $18.92 |
| April 2024 | $16.78 | $17.64 |
| March 2024 | $17.07 | $17.94 |
| February 2024 | $16.81 | $17.67 |
| January 2024 | $16.80 | $17.66 |
| December 2023 | $17.26 | $18.14 |
| November 2023 | $15.94 | $16.76 |
| October 2023 | $14.31 | $15.04 |
| September 2023 | $15.16 | $15.93 |
| August 2023 | $15.99 | $16.81 |
| July 2023 | $16.66 | $17.51 |
| June 2023 | $15.97 | $16.79 |
| May 2023 | $15.17 | $15.95 |
| April 2023 | $15.81 | $16.62 |
| March 2023 | $15.31 | $16.09 |
| February 2023 | $15.20 | $15.98 |
| January 2023 | $15.66 | $16.46 |
| December 2022 | $14.15 | $14.87 |
| November 2022 | $14.21 | $14.94 |
| October 2022 | $12.48 | $13.12 |
| September 2022 | $11.92 | $12.53 |
| August 2022 | $13.80 | $14.51 |
| July 2022 | $14.89 | $15.65 |
| June 2022 | $14.14 | $14.86 |
| May 2022 | $15.57 | $16.37 |
| April 2022 | $15.74 | $16.55 |
| March 2022 | $17.16 | $18.04 |
| February 2022 | $17.74 | $18.65 |
| January 2022 | $19.54 | $20.54 |
| December 2021 | $21.60 | $22.71 |
| November 2021 | $19.84 | $24.11 |
| October 2021 | $20.85 | $25.34 |
| September 2021 | $20.29 | $24.66 |
| August 2021 | $21.62 | $26.28 |
| July 2021 | $21.03 | $25.56 |
| June 2021 | $20.59 | $25.03 |
| May 2021 | $20.35 | $24.74 |
| April 2021 | $20.37 | $24.76 |
| March 2021 | $19.25 | $23.40 |
| February 2021 | $18.88 | $22.95 |
| January 2021 | $18.57 | $22.57 |
| December 2020 | $19.18 | $23.32 |
| November 2020 | $17.14 | $21.07 |
| October 2020 | $15.30 | $18.81 |
| September 2020 | $15.57 | $19.15 |
| August 2020 | $15.85 | $19.49 |
| July 2020 | $14.74 | $18.13 |
| June 2020 | $14.14 | $17.39 |
| May 2020 | $13.92 | $17.11 |
| April 2020 | $12.57 | $15.46 |
| March 2020 | $11.49 | $14.13 |
| February 2020 | $14.16 | $17.41 |
| January 2020 | $15.09 | $18.56 |
| December 2019 | $15.44 | $18.98 |
| November 2019 | $14.58 | $18.25 |
| October 2019 | $14.13 | $17.68 |
| September 2019 | $13.54 | $16.95 |
| August 2019 | $13.35 | $16.71 |
| July 2019 | $13.72 | $17.17 |
| June 2019 | $13.86 | $17.35 |
| May 2019 | $13.50 | $16.90 |
| April 2019 | $14 | $17.52 |
| March 2019 | $13.55 | $16.96 |
| February 2019 | $13.42 | $16.80 |
| January 2019 | $13 | $16.27 |
| December 2018 | $12.13 | $15.18 |
| November 2018 | $12.58 | $16.03 |
| October 2018 | $12.50 | $15.92 |
| September 2018 | $13.47 | $17.16 |
| August 2018 | $13.73 | $17.49 |
| July 2018 | $13.90 | $17.71 |
| June 2018 | $13.96 | $17.79 |
| May 2018 | $13.92 | $17.74 |
| April 2018 | $13.85 | $17.64 |
| March 2018 | $13.66 | $17.40 |
| February 2018 | $13.60 | $17.32 |
| January 2018 | $13.83 | $17.62 |
| December 2017 | $12.96 | $16.51 |
| November 2017 | $12.49 | $16.31 |
| October 2017 | $12.37 | $16.15 |
| September 2017 | $12.42 | $16.22 |
| August 2017 | $12.25 | $15.99 |
| July 2017 | $12.20 | $15.93 |
| June 2017 | $11.86 | $15.49 |
| May 2017 | $11.91 | $15.58 |
| April 2017 | $11.16 | $14.60 |
| March 2017 | $10.90 | $14.27 |
| February 2017 | $10.68 | $13.98 |
| January 2017 | $10.46 | $13.69 |
| December 2016 | $10.01 | $13.10 |
| November 2016 | $9.73 | $12.99 |
| October 2016 | $9.67 | $12.91 |
| September 2016 | $9.75 | $13.01 |
| August 2016 | $9.54 | $12.73 |
| July 2016 | $9.32 | $12.44 |
| June 2016 | $8.80 | $11.74 |
| May 2016 | $8.72 | $11.72 |
| April 2016 | $8.93 | $11.99 |
| March 2016 | $8.52 | $11.45 |
| February 2016 | $7.74 | $10.39 |
| January 2016 | $7.62 | $10.23 |
| December 2015 | $8.29 | $11.14 |
| November 2015 | $7.99 | $11.32 |
| October 2015 | $8.11 | $11.49 |
| September 2015 | $7.66 | $10.85 |
| August 2015 | $7.97 | $11.29 |
| July 2015 | $8.56 | $12.13 |
| June 2015 | $8.94 | $12.66 |
| May 2015 | $9.06 | $12.84 |
| April 2015 | $9.09 | $12.88 |
| March 2015 | $8.64 | $12.24 |
| February 2015 | $8.72 | $12.36 |
| January 2015 | $8.30 | $11.76 |
| December 2014 | $8.21 | $11.63 |
| November 2014 | $7.71 | $13.15 |
| October 2014 | $7.92 | $13.50 |
| September 2014 | $8.03 | $13.70 |
| August 2014 | $8.42 | $14.37 |
| July 2014 | $8.41 | $14.35 |
| June 2014 | $8.47 | $14.45 |
| May 2014 | $8.31 | $14.34 |
| April 2014 | $8.28 | $14.29 |
| March 2014 | $8.21 | $14.16 |
| February 2014 | $8.05 | $13.89 |
| January 2014 | $7.72 | $13.31 |
| December 2013 | $7.78 | $13.43 |
| November 2013 | $7.66 | $13.56 |
| October 2013 | $7.68 | $13.59 |
| September 2013 | $7.46 | $13.20 |
| August 2013 | $7.02 | $12.43 |
| July 2013 | $7.09 | $12.55 |
| June 2013 | $6.69 | $11.84 |
| May 2013 | $6.93 | $12.34 |
| April 2013 | $6.90 | $12.29 |
| March 2013 | $6.64 | $11.82 |
| February 2013 | $6.44 | $11.46 |
| January 2013 | $6.38 | $11.35 |
| December 2012 | $5.96 | $10.60 |
| November 2012 | $5.77 | $10.31 |
| October 2012 | $5.77 | $10.31 |
| September 2012 | $5.65 | $10.09 |
VISAX
Price: $20.61
52 week price:
Dividend Yield: 3.38%
5-year range yield:
Forward Dividend Yield: 3.27%
Dividend Per Share: 0.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2