Virtus KAR Mid-Cap Core Fund ( VMACX) - Price History
Monthly price history for VMACX (Virtus KAR Mid-Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $55.75 | $55.75 |
| June 2026 | $55.70 | $55.70 |
| May 2026 | $54.88 | $54.88 |
| April 2026 | $56.74 | $56.74 |
| March 2026 | $53.14 | $53.14 |
| February 2026 | $57.98 | $57.98 |
| January 2026 | $57.24 | $57.24 |
| December 2025 | $55.32 | $55.32 |
| November 2025 | $52.38 | $57.36 |
| October 2025 | $52.90 | $57.92 |
| September 2025 | $54.17 | $59.32 |
| August 2025 | $54.28 | $59.43 |
| July 2025 | $53.51 | $58.59 |
| June 2025 | $53.88 | $59 |
| May 2025 | $52.90 | $57.92 |
| April 2025 | $50.25 | $55.02 |
| March 2025 | $50.73 | $55.55 |
| February 2025 | $53.07 | $58.11 |
| January 2025 | $54.56 | $59.74 |
| December 2024 | $52.56 | $57.55 |
| November 2024 | $56.29 | $61.64 |
| October 2024 | $53.41 | $58.48 |
| September 2024 | $54.77 | $59.97 |
| August 2024 | $53.69 | $58.79 |
| July 2024 | $52.19 | $57.15 |
| June 2024 | $50.42 | $55.21 |
| May 2024 | $50.38 | $55.16 |
| April 2024 | $49.77 | $54.50 |
| March 2024 | $53.12 | $58.16 |
| February 2024 | $52.01 | $56.95 |
| January 2024 | $49.61 | $54.32 |
| December 2023 | $50.09 | $54.85 |
| November 2023 | $45.28 | $52.09 |
| October 2023 | $41.31 | $47.52 |
| September 2023 | $43.86 | $50.46 |
| August 2023 | $46.24 | $53.20 |
| July 2023 | $46.01 | $52.93 |
| June 2023 | $45.21 | $52.01 |
| May 2023 | $41.07 | $47.25 |
| April 2023 | $41.84 | $48.13 |
| March 2023 | $42.57 | $48.97 |
| February 2023 | $41.86 | $48.15 |
| January 2023 | $43.04 | $49.51 |
| December 2022 | $39.93 | $45.94 |
| November 2022 | $41.54 | $48.02 |
| October 2022 | $38.99 | $45.07 |
| September 2022 | $36.27 | $41.93 |
| August 2022 | $39.02 | $45.11 |
| July 2022 | $41.04 | $47.44 |
| June 2022 | $37.57 | $43.43 |
| May 2022 | $40.22 | $46.49 |
| April 2022 | $41.14 | $47.55 |
| March 2022 | $44 | $50.86 |
| February 2022 | $43.55 | $50.34 |
| January 2022 | $44.37 | $51.29 |
| December 2021 | $49.77 | $57.53 |
| November 2021 | $47.14 | $56.36 |
| October 2021 | $47.77 | $57.11 |
| September 2021 | $46 | $54.99 |
| August 2021 | $47.08 | $56.29 |
| July 2021 | $46.36 | $55.43 |
| June 2021 | $45.17 | $54 |
| May 2021 | $45.05 | $53.86 |
| April 2021 | $44.33 | $53 |
| March 2021 | $41.24 | $49.30 |
| February 2021 | $40.20 | $48.06 |
| January 2021 | $38.09 | $45.54 |
| December 2020 | $39.15 | $46.81 |
| November 2020 | $37.33 | $45.26 |
| October 2020 | $32.93 | $39.92 |
| September 2020 | $32.94 | $39.93 |
| August 2020 | $33.84 | $41.03 |
| July 2020 | $32.34 | $39.20 |
| June 2020 | $30.72 | $37.24 |
| May 2020 | $30.50 | $36.97 |
| April 2020 | $28.17 | $34.15 |
| March 2020 | $25.27 | $30.64 |
| February 2020 | $28.90 | $35.03 |
| January 2020 | $30.79 | $37.33 |
| December 2019 | $30.92 | $37.48 |
| November 2019 | $30.46 | $37.23 |
| October 2019 | $29.40 | $35.93 |
| September 2019 | $28.68 | $35.05 |
| August 2019 | $28.52 | $34.86 |
| July 2019 | $29.12 | $35.59 |
| June 2019 | $28.40 | $34.71 |
| May 2019 | $26.44 | $32.32 |
| April 2019 | $28.25 | $34.53 |
| March 2019 | $26.74 | $32.71 |
| February 2019 | $26.49 | $32.44 |
| January 2019 | $25.28 | $30.98 |
| December 2018 | $23.51 | $28.81 |
| November 2018 | $25.56 | $31.81 |
| October 2018 | $24.89 | $30.97 |
| September 2018 | $27.09 | $33.71 |
| August 2018 | $27.09 | $33.71 |
| July 2018 | $26.20 | $32.61 |
| June 2018 | $25.62 | $31.88 |
| May 2018 | $25.49 | $31.72 |
| April 2018 | $25.04 | $31.16 |
| March 2018 | $24.88 | $30.96 |
| February 2018 | $24.89 | $30.98 |
| January 2018 | $25.79 | $32.10 |
| December 2017 | $24.40 | $30.37 |
| November 2017 | $24.15 | $30.05 |
| October 2017 | $22.99 | $28.61 |
| September 2017 | $22.46 | $27.95 |
| August 2017 | $21.79 | $27.12 |
| July 2017 | $21.73 | $27.04 |
| June 2017 | $21.45 | $26.70 |
| May 2017 | $21.34 | $26.73 |
| April 2017 | $20.88 | $26.16 |
| March 2017 | $20.59 | $25.80 |
| February 2017 | $20.39 | $25.55 |
| January 2017 | $20.01 | $25.07 |
| December 2016 | $19.52 | $24.45 |
| November 2016 | $19.10 | $23.93 |
| October 2016 | $18.36 | $23 |
| September 2016 | $19.04 | $23.85 |
| August 2016 | $19 | $23.80 |
| July 2016 | $18.72 | $23.46 |
| June 2016 | $18.37 | $23.02 |
| May 2016 | $18.53 | $23.22 |
| April 2016 | $18.21 | $22.81 |
| March 2016 | $18.04 | $22.60 |
| February 2016 | $16.86 | $21.13 |
| January 2016 | $16.63 | $20.84 |
| December 2015 | $17.58 | $22.03 |
| November 2015 | $17.97 | $22.51 |
| October 2015 | $17.76 | $22.25 |
| September 2015 | $16.47 | $20.63 |
| August 2015 | $17.02 | $21.32 |
| July 2015 | $18.27 | $22.89 |
| June 2015 | $18.05 | $22.62 |
| May 2015 | $18.01 | $22.84 |
| April 2015 | $17.84 | $22.63 |
| March 2015 | $18.14 | $23 |
| February 2015 | $17.97 | $22.79 |
| January 2015 | $16.74 | $21.23 |
| December 2014 | $17.10 | $21.69 |
| November 2014 | $16.40 | $22.60 |
| October 2014 | $15.71 | $21.66 |
| September 2014 | $14.90 | $20.54 |
| August 2014 | $15 | $20.68 |
| July 2014 | $14.10 | $19.43 |
| June 2014 | $14.62 | $20.15 |
| May 2014 | $13.94 | $19.79 |
| April 2014 | $13.86 | $19.68 |
| March 2014 | $13.95 | $19.80 |
| February 2014 | $13.98 | $19.84 |
| January 2014 | $13.36 | $18.97 |
| December 2013 | $13.89 | $19.72 |
| November 2013 | $13.36 | $19.24 |
| October 2013 | $13.23 | $19.04 |
| September 2013 | $12.77 | $18.38 |
| August 2013 | $12.25 | $17.64 |
| July 2013 | $12.64 | $18.20 |
| June 2013 | $12.08 | $17.39 |
| May 2013 | $12.07 | $17.73 |
| April 2013 | $11.93 | $17.52 |
| March 2013 | $11.91 | $17.49 |
| February 2013 | $11.60 | $17.04 |
| January 2013 | $11.47 | $16.84 |
| December 2012 | $10.81 | $15.87 |
| November 2012 | $10.66 | $15.98 |
| October 2012 | $10.38 | $15.56 |
| September 2012 | $10.52 | $15.77 |
| August 2012 | $10.40 | $15.59 |
| July 2012 | $10.01 | $15.01 |
| June 2012 | $10.12 | $15.17 |
| May 2012 | $9.81 | $14.84 |
| April 2012 | $10.38 | $15.69 |
| March 2012 | $10.45 | $15.80 |
| February 2012 | $10.18 | $15.40 |
| January 2012 | $9.77 | $14.77 |
| December 2011 | $9.32 | $14.10 |
| November 2011 | $9.34 | $14.13 |
| October 2011 | $9.36 | $14.16 |
| September 2011 | $8.35 | $12.63 |
| August 2011 | $8.90 | $13.45 |
| July 2011 | $9.29 | $14.05 |
| June 2011 | $9.85 | $14.89 |
| May 2011 | $10.06 | $15.28 |
| April 2011 | $9.96 | $15.13 |
| March 2011 | $9.68 | $14.71 |
| February 2011 | $9.49 | $14.42 |
| January 2011 | $9.20 | $13.98 |
| December 2010 | $8.99 | $13.66 |
| November 2010 | $8.40 | $12.97 |
| October 2010 | $8.28 | $12.79 |
| September 2010 | $7.96 | $12.29 |
| August 2010 | $7.38 | $11.39 |
| July 2010 | $7.81 | $12.06 |
| June 2010 | $7.36 | $11.37 |
| May 2010 | $7.76 | $12.18 |
| April 2010 | $8.32 | $13.06 |
| March 2010 | $8.01 | $12.57 |
| February 2010 | $7.52 | $11.80 |
| January 2010 | $7.30 | $11.45 |
| December 2009 | $7.48 | $11.74 |
| November 2009 | $7.10 | $11.33 |
| October 2009 | $6.92 | $11.05 |
| September 2009 | $7.08 | $11.30 |
| August 2009 | $6.81 | $10.87 |
| July 2009 | $6.68 | $10.66 |
| June 2009 | $6.37 | $10.17 |
VMACX
Price: $55.75
52 week price:
Dividend Yield: 4.65%
5-year range yield:
Forward Dividend Yield: 4.55%
Dividend Per Share: 2.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1