Virtus KAR Small-Cap Value Fund ( VQSRX) - Price History
Monthly price history for VQSRX (Virtus KAR Small-Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.85 | $24.85 |
| June 2026 | $24.94 | $24.94 |
| May 2026 | $23.92 | $23.92 |
| April 2026 | $24.41 | $24.41 |
| March 2026 | $23.21 | $23.21 |
| February 2026 | $25.08 | $25.08 |
| January 2026 | $24.30 | $24.30 |
| December 2025 | $23.10 | $23.10 |
| November 2025 | $21.71 | $24.22 |
| October 2025 | $21.59 | $24.09 |
| September 2025 | $22.53 | $25.14 |
| August 2025 | $23.49 | $26.21 |
| July 2025 | $22.62 | $25.24 |
| June 2025 | $22.78 | $25.42 |
| May 2025 | $22.45 | $25.05 |
| April 2025 | $21.22 | $23.68 |
| March 2025 | $21.94 | $24.48 |
| February 2025 | $23.12 | $25.80 |
| January 2025 | $23.58 | $26.31 |
| December 2024 | $22.92 | $25.57 |
| November 2024 | $24.22 | $29.45 |
| October 2024 | $21.84 | $26.56 |
| September 2024 | $21.80 | $26.51 |
| August 2024 | $21.32 | $25.93 |
| July 2024 | $21.59 | $26.25 |
| June 2024 | $19.60 | $23.83 |
| May 2024 | $20 | $24.32 |
| April 2024 | $19.18 | $23.32 |
| March 2024 | $20.85 | $25.35 |
| February 2024 | $20.48 | $24.90 |
| January 2024 | $19.56 | $23.79 |
| December 2023 | $20.06 | $24.39 |
| November 2023 | $17.74 | $22.80 |
| October 2023 | $16.21 | $20.84 |
| September 2023 | $17.04 | $21.91 |
| August 2023 | $17.91 | $23.02 |
| July 2023 | $18.31 | $23.54 |
| June 2023 | $17.57 | $22.59 |
| May 2023 | $16.15 | $20.76 |
| April 2023 | $16.77 | $21.56 |
| March 2023 | $16.88 | $21.70 |
| February 2023 | $17.81 | $22.89 |
| January 2023 | $18.20 | $23.39 |
| December 2022 | $16.44 | $21.13 |
| November 2022 | $17.13 | $23.36 |
| October 2022 | $16.59 | $22.62 |
| September 2022 | $14.95 | $20.39 |
| August 2022 | $16.46 | $22.44 |
| July 2022 | $17.30 | $23.59 |
| June 2022 | $15.81 | $21.56 |
| May 2022 | $16.97 | $23.14 |
| April 2022 | $17.03 | $23.22 |
| March 2022 | $18.09 | $24.67 |
| February 2022 | $18.72 | $25.53 |
| January 2022 | $19.09 | $26.03 |
| December 2021 | $21.08 | $28.75 |
| November 2021 | $19.85 | $28.03 |
| October 2021 | $20.29 | $28.66 |
| September 2021 | $19.35 | $27.33 |
| August 2021 | $19.78 | $27.94 |
| July 2021 | $19.85 | $28.04 |
| June 2021 | $20.03 | $28.29 |
| May 2021 | $20.51 | $28.96 |
| April 2021 | $20.60 | $29.09 |
| March 2021 | $19.61 | $27.70 |
| February 2021 | $19 | $26.84 |
| January 2021 | $18.37 | $25.94 |
| December 2020 | $17.33 | $24.48 |
| November 2020 | $16.63 | $23.70 |
| October 2020 | $14.44 | $20.58 |
| September 2020 | $14.04 | $20 |
| August 2020 | $14.72 | $20.98 |
| July 2020 | $14.26 | $20.31 |
| June 2020 | $13.54 | $19.29 |
| May 2020 | $13.08 | $18.63 |
| April 2020 | $11.83 | $16.86 |
| March 2020 | $10.54 | $15.01 |
| February 2020 | $12.56 | $17.90 |
| January 2020 | $13.38 | $19.07 |
| December 2019 | $13.52 | $19.26 |
| November 2019 | $13.41 | $19.28 |
| October 2019 | $13.21 | $18.99 |
| September 2019 | $12.77 | $18.36 |
| August 2019 | $12.44 | $17.89 |
| July 2019 | $12.79 | $18.39 |
| June 2019 | $12.37 | $17.78 |
| May 2019 | $11.74 | $16.88 |
| April 2019 | $12.66 | $18.20 |
| March 2019 | $11.99 | $17.24 |
| February 2019 | $12.14 | $17.46 |
| January 2019 | $11.89 | $17.09 |
| December 2018 | $10.82 | $15.55 |
| November 2018 | $12.09 | $18.03 |
| October 2018 | $11.85 | $17.67 |
| September 2018 | $13.08 | $19.51 |
| August 2018 | $13.42 | $20.02 |
| July 2018 | $12.98 | $19.36 |
| June 2018 | $12.57 | $18.75 |
| May 2018 | $12.31 | $18.36 |
| April 2018 | $11.99 | $17.88 |
| March 2018 | $12.37 | $18.45 |
| February 2018 | $12.32 | $18.37 |
| January 2018 | $12.91 | $19.26 |
| December 2017 | $12.71 | $18.95 |
| November 2017 | $12.57 | $19.36 |
| October 2017 | $12.06 | $18.57 |
| September 2017 | $11.96 | $18.42 |
| August 2017 | $11.27 | $17.36 |
| July 2017 | $11.39 | $17.55 |
| June 2017 | $11.20 | $17.25 |
| May 2017 | $10.54 | $17.58 |
| April 2017 | $10.75 | $17.92 |
| March 2017 | $10.57 | $17.63 |
| February 2017 | $10.35 | $17.26 |
| January 2017 | $10.24 | $17.07 |
| December 2016 | $10.11 | $16.85 |
| November 2016 | $9.77 | $16.74 |
VQSRX
Price: $24.85
Dividend Yield: 5.79%
Forward Dividend Yield: 5.46%
Dividend Per Share: 1.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 585.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 29.10%
DGR5: 30.00%