Virtus KAR Mid-Cap Core Fund ( VMCCX) - Price History
Monthly price history for VMCCX (Virtus KAR Mid-Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $48.68 | $48.68 |
| June 2026 | $48.13 | $48.13 |
| May 2026 | $48.10 | $48.10 |
| April 2026 | $49.61 | $49.61 |
| March 2026 | $46.49 | $46.49 |
| February 2026 | $50.76 | $50.76 |
| January 2026 | $50.14 | $50.14 |
| December 2025 | $48.48 | $48.48 |
| November 2025 | $45.63 | $50.61 |
| October 2025 | $46.11 | $51.14 |
| September 2025 | $47.26 | $52.41 |
| August 2025 | $47.37 | $52.54 |
| July 2025 | $46.73 | $51.83 |
| June 2025 | $47.08 | $52.22 |
| May 2025 | $46.26 | $51.30 |
| April 2025 | $43.96 | $48.76 |
| March 2025 | $44.42 | $49.27 |
| February 2025 | $46.49 | $51.56 |
| January 2025 | $47.82 | $53.04 |
| December 2024 | $46.10 | $51.13 |
| November 2024 | $49.58 | $54.99 |
| October 2024 | $46.91 | $52.03 |
| September 2024 | $48.13 | $53.38 |
| August 2024 | $47.22 | $52.37 |
| July 2024 | $45.93 | $50.94 |
| June 2024 | $44.40 | $49.24 |
| May 2024 | $44.88 | $49.78 |
| April 2024 | $43.88 | $48.67 |
| March 2024 | $46.86 | $51.97 |
| February 2024 | $45.91 | $50.92 |
| January 2024 | $43.81 | $48.59 |
| December 2023 | $44.27 | $49.10 |
| November 2023 | $39.93 | $46.79 |
| October 2023 | $36.45 | $42.72 |
| September 2023 | $38.72 | $45.38 |
| August 2023 | $40.86 | $47.88 |
| July 2023 | $40.68 | $47.67 |
| June 2023 | $39.99 | $46.87 |
| May 2023 | $36.35 | $42.60 |
| April 2023 | $37.06 | $43.43 |
| March 2023 | $37.72 | $44.21 |
| February 2023 | $37.12 | $43.50 |
| January 2023 | $38.18 | $44.75 |
| December 2022 | $35.46 | $41.55 |
| November 2022 | $36.90 | $43.47 |
| October 2022 | $34.66 | $40.83 |
| September 2022 | $32.25 | $38 |
| August 2022 | $34.72 | $40.91 |
| July 2022 | $36.54 | $43.05 |
| June 2022 | $33.48 | $39.44 |
| May 2022 | $35.86 | $42.25 |
| April 2022 | $36.70 | $43.24 |
| March 2022 | $39.27 | $46.27 |
| February 2022 | $38.90 | $45.83 |
| January 2022 | $39.66 | $46.72 |
| December 2021 | $44.51 | $52.44 |
| November 2021 | $42.12 | $51.49 |
| October 2021 | $42.71 | $52.21 |
| September 2021 | $40.43 | $49.42 |
| August 2021 | $42.14 | $51.52 |
| July 2021 | $41.52 | $50.76 |
| June 2021 | $40.48 | $49.48 |
| May 2021 | $40.40 | $49.39 |
| April 2021 | $39.78 | $48.63 |
| March 2021 | $37.02 | $45.26 |
| February 2021 | $36.12 | $44.16 |
| January 2021 | $34.25 | $41.87 |
| December 2020 | $35.22 | $43.06 |
| November 2020 | $33.59 | $41.69 |
| October 2020 | $29.63 | $36.78 |
| September 2020 | $29.67 | $36.82 |
| August 2020 | $30.50 | $37.86 |
| July 2020 | $29.16 | $36.19 |
| June 2020 | $27.72 | $34.40 |
| May 2020 | $27.54 | $34.18 |
| April 2020 | $25.45 | $31.59 |
| March 2020 | $22.85 | $28.36 |
| February 2020 | $26.14 | $32.44 |
| January 2020 | $27.87 | $34.59 |
| December 2019 | $28 | $34.75 |
| November 2019 | $27.59 | $34.55 |
| October 2019 | $26.65 | $33.37 |
| September 2019 | $26.02 | $32.58 |
| August 2019 | $25.88 | $32.41 |
| July 2019 | $26.45 | $33.12 |
| June 2019 | $25.81 | $32.32 |
| May 2019 | $24.05 | $30.11 |
| April 2019 | $25.71 | $32.19 |
| March 2019 | $24.37 | $30.52 |
| February 2019 | $24.18 | $30.28 |
| January 2019 | $23.10 | $28.93 |
| December 2018 | $21.50 | $26.92 |
| November 2018 | $23.38 | $29.76 |
| October 2018 | $22.78 | $29 |
| September 2018 | $24.81 | $31.58 |
| August 2018 | $24.83 | $31.60 |
| July 2018 | $24.03 | $30.59 |
| June 2018 | $23.51 | $29.92 |
| May 2018 | $23.40 | $29.79 |
| April 2018 | $23.01 | $29.29 |
| March 2018 | $22.88 | $29.12 |
| February 2018 | $22.90 | $29.15 |
| January 2018 | $23.75 | $30.23 |
| December 2017 | $22.48 | $28.61 |
| November 2017 | $22.26 | $28.33 |
| October 2017 | $21.20 | $26.99 |
| September 2017 | $20.72 | $26.38 |
| August 2017 | $20.13 | $25.62 |
| July 2017 | $20.08 | $25.56 |
| June 2017 | $19.84 | $25.25 |
| May 2017 | $19.74 | $25.30 |
| April 2017 | $19.33 | $24.78 |
| March 2017 | $19.07 | $24.45 |
| February 2017 | $18.90 | $24.23 |
| January 2017 | $18.56 | $23.79 |
| December 2016 | $18.11 | $23.22 |
| November 2016 | $17.74 | $22.74 |
| October 2016 | $17.06 | $21.87 |
| September 2016 | $17.70 | $22.69 |
| August 2016 | $17.67 | $22.65 |
| July 2016 | $17.43 | $22.34 |
| June 2016 | $17.11 | $21.93 |
| May 2016 | $17.28 | $22.15 |
| April 2016 | $16.97 | $21.76 |
| March 2016 | $16.83 | $21.57 |
| February 2016 | $15.75 | $20.19 |
| January 2016 | $15.54 | $19.92 |
| December 2015 | $16.44 | $21.07 |
| November 2015 | $16.81 | $21.55 |
| October 2015 | $16.62 | $21.31 |
| September 2015 | $15.42 | $19.77 |
| August 2015 | $15.95 | $20.45 |
| July 2015 | $17.13 | $21.96 |
| June 2015 | $16.94 | $21.72 |
| May 2015 | $16.91 | $21.95 |
| April 2015 | $16.76 | $21.76 |
| March 2015 | $17.04 | $22.13 |
| February 2015 | $16.90 | $21.94 |
| January 2015 | $15.75 | $20.45 |
| December 2014 | $16.10 | $20.91 |
| November 2014 | $15.43 | $21.84 |
| October 2014 | $14.79 | $20.93 |
| September 2014 | $14.04 | $19.87 |
| August 2014 | $14.14 | $20.01 |
| July 2014 | $13.30 | $18.82 |
| June 2014 | $13.80 | $19.53 |
| May 2014 | $13.16 | $19.20 |
| April 2014 | $13.10 | $19.11 |
| March 2014 | $13.18 | $19.23 |
| February 2014 | $13.22 | $19.28 |
| January 2014 | $12.65 | $18.45 |
| December 2013 | $13.15 | $19.19 |
| November 2013 | $12.65 | $18.73 |
| October 2013 | $12.53 | $18.55 |
| September 2013 | $12.10 | $17.91 |
| August 2013 | $11.63 | $17.21 |
| July 2013 | $12 | $17.77 |
| June 2013 | $11.47 | $16.98 |
| May 2013 | $11.48 | $17.34 |
| April 2013 | $11.34 | $17.14 |
| March 2013 | $11.33 | $17.12 |
| February 2013 | $11.05 | $16.69 |
| January 2013 | $10.92 | $16.50 |
| December 2012 | $10.30 | $15.56 |
| November 2012 | $10.16 | $15.60 |
| October 2012 | $9.91 | $15.21 |
| September 2012 | $10.05 | $15.42 |
| August 2012 | $9.94 | $15.25 |
| July 2012 | $9.58 | $14.70 |
| June 2012 | $9.68 | $14.86 |
| May 2012 | $9.40 | $14.54 |
| April 2012 | $9.94 | $15.38 |
| March 2012 | $10.01 | $15.49 |
| February 2012 | $9.76 | $15.11 |
| January 2012 | $9.38 | $14.51 |
| December 2011 | $8.96 | $13.86 |
| November 2011 | $8.98 | $13.90 |
| October 2011 | $9 | $13.93 |
| September 2011 | $8.04 | $12.44 |
| August 2011 | $8.56 | $13.25 |
| July 2011 | $8.95 | $13.85 |
| June 2011 | $9.49 | $14.69 |
| May 2011 | $9.71 | $15.09 |
| April 2011 | $9.62 | $14.95 |
| March 2011 | $9.35 | $14.54 |
| February 2011 | $9.19 | $14.28 |
| January 2011 | $8.91 | $13.85 |
| December 2010 | $8.71 | $13.54 |
| November 2010 | $8.14 | $12.86 |
| October 2010 | $8.03 | $12.69 |
| September 2010 | $7.72 | $12.20 |
| August 2010 | $7.16 | $11.32 |
| July 2010 | $7.59 | $11.99 |
| June 2010 | $7.16 | $11.31 |
| May 2010 | $7.55 | $12.09 |
| April 2010 | $8.10 | $12.98 |
| March 2010 | $7.80 | $12.49 |
| February 2010 | $7.33 | $11.74 |
| January 2010 | $7.12 | $11.40 |
| December 2009 | $7.30 | $11.70 |
| November 2009 | $6.92 | $11.29 |
| October 2009 | $6.76 | $11.02 |
| September 2009 | $6.91 | $11.27 |
| August 2009 | $6.66 | $10.85 |
| July 2009 | $6.53 | $10.65 |
| June 2009 | $6.23 | $10.16 |
VMCCX
Price: $48.68
52 week price:
Dividend Yield: 5.30%
5-year range yield:
Forward Dividend Yield: 5.21%
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