Virtus KAR International Small-Mid Cap Fund Class R6 ( VRISX) - Price History
Monthly price history for VRISX (Virtus KAR International Small-Mid Cap Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.82 | $20.82 |
| June 2026 | $20.83 | $20.83 |
| May 2026 | $20.72 | $20.72 |
| April 2026 | $20.49 | $20.49 |
| March 2026 | $19.30 | $19.30 |
| February 2026 | $21.14 | $21.14 |
| January 2026 | $21.33 | $21.33 |
| December 2025 | $20.59 | $20.59 |
| November 2025 | $20.27 | $21.07 |
| October 2025 | $20.45 | $21.26 |
| September 2025 | $20.98 | $21.81 |
| August 2025 | $21.13 | $21.97 |
| July 2025 | $21.37 | $22.22 |
| June 2025 | $22.07 | $22.94 |
| May 2025 | $21.32 | $22.16 |
| April 2025 | $20.44 | $21.25 |
| March 2025 | $19.24 | $20 |
| February 2025 | $18.76 | $19.50 |
| January 2025 | $18.61 | $19.35 |
| December 2024 | $18.01 | $18.72 |
| November 2024 | $18.49 | $19.61 |
| October 2024 | $18.54 | $19.66 |
| September 2024 | $19.50 | $20.68 |
| August 2024 | $19.01 | $20.16 |
| July 2024 | $18.45 | $19.57 |
| June 2024 | $17.37 | $18.42 |
| May 2024 | $18.10 | $19.20 |
| April 2024 | $16.82 | $17.84 |
| March 2024 | $17.10 | $18.14 |
| February 2024 | $16.84 | $17.86 |
| January 2024 | $16.82 | $17.84 |
| December 2023 | $17.28 | $18.33 |
| November 2023 | $15.95 | $16.92 |
| October 2023 | $14.31 | $15.18 |
| September 2023 | $15.16 | $16.08 |
| August 2023 | $15.99 | $16.96 |
| July 2023 | $16.65 | $17.66 |
| June 2023 | $15.96 | $16.93 |
| May 2023 | $15.15 | $16.07 |
| April 2023 | $15.79 | $16.75 |
| March 2023 | $15.28 | $16.21 |
| February 2023 | $15.17 | $16.09 |
| January 2023 | $15.63 | $16.58 |
| December 2022 | $14.11 | $14.97 |
| November 2022 | $14.17 | $15.03 |
| October 2022 | $12.44 | $13.20 |
| September 2022 | $11.88 | $12.60 |
| August 2022 | $13.76 | $14.59 |
| July 2022 | $14.83 | $15.73 |
| June 2022 | $14.08 | $14.93 |
| May 2022 | $15.50 | $16.44 |
| April 2022 | $15.67 | $16.62 |
| March 2022 | $17.08 | $18.12 |
| February 2022 | $17.65 | $18.72 |
| January 2022 | $19.44 | $20.62 |
| December 2021 | $21.49 | $22.79 |
| November 2021 | $19.72 | $24.29 |
| October 2021 | $20.72 | $25.53 |
| September 2021 | $20.20 | $24.89 |
| August 2021 | $21.48 | $26.46 |
| July 2021 | $20.88 | $25.73 |
| June 2021 | $20.45 | $25.19 |
| May 2021 | $20.20 | $24.88 |
| April 2021 | $20.20 | $24.89 |
| March 2021 | $19.09 | $23.52 |
| February 2021 | $18.72 | $23.06 |
| January 2021 | $18.40 | $22.67 |
| December 2020 | $19 | $23.41 |
| November 2020 | $16.97 | $21.22 |
| October 2020 | $15.14 | $18.94 |
| September 2020 | $15.41 | $19.27 |
| August 2020 | $15.69 | $19.62 |
| July 2020 | $14.58 | $18.24 |
| June 2020 | $13.98 | $17.49 |
| May 2020 | $13.75 | $17.20 |
| April 2020 | $12.42 | $15.53 |
| March 2020 | $11.35 | $14.19 |
| February 2020 | $13.98 | $17.48 |
| January 2020 | $14.90 | $18.64 |
| December 2019 | $15.23 | $19.05 |
| November 2019 | $14.39 | $18.37 |
| October 2019 | $13.94 | $17.79 |
| September 2019 | $13.36 | $17.05 |
| August 2019 | $13.16 | $16.80 |
| July 2019 | $13.52 | $17.26 |
| June 2019 | $13.66 | $17.44 |
| May 2019 | $13.30 | $16.98 |
| April 2019 | $13.79 | $17.60 |
| March 2019 | $13.34 | $17.03 |
| February 2019 | $13.21 | $16.86 |
| January 2019 | $12.79 | $16.33 |
| December 2018 | $11.93 | $15.23 |
| November 2018 | $12.37 | $16.13 |
| October 2018 | $12.29 | $16.02 |
| September 2018 | $13.24 | $17.26 |
| August 2018 | $13.49 | $17.59 |
| July 2018 | $13.66 | $17.81 |
| June 2018 | $13.71 | $17.88 |
| May 2018 | $13.68 | $17.83 |
| April 2018 | $13.58 | $17.71 |
| March 2018 | $13.40 | $17.47 |
| February 2018 | $13.34 | $17.39 |
| January 2018 | $13.56 | $17.68 |
| December 2017 | $12.70 | $16.56 |
| November 2017 | $12.24 | $16.37 |
| October 2017 | $12.12 | $16.21 |
| September 2017 | $12.16 | $16.27 |
| August 2017 | $11.99 | $16.04 |
| July 2017 | $11.94 | $15.97 |
| June 2017 | $11.61 | $15.53 |
| May 2017 | $11.64 | $15.63 |
| April 2017 | $10.91 | $14.64 |
| March 2017 | $10.65 | $14.30 |
| February 2017 | $10.44 | $14.02 |
| January 2017 | $10.22 | $13.72 |
| December 2016 | $9.78 | $13.12 |
| November 2016 | $9.50 | $13.02 |
| October 2016 | $9.44 | $12.93 |
| September 2016 | $9.51 | $13.03 |
| August 2016 | $9.30 | $12.74 |
| July 2016 | $9.09 | $12.45 |
| June 2016 | $8.58 | $11.75 |
| May 2016 | $8.50 | $11.75 |
| April 2016 | $8.70 | $12.02 |
| March 2016 | $8.30 | $11.48 |
| February 2016 | $7.53 | $10.41 |
| January 2016 | $7.42 | $10.25 |
| December 2015 | $8.07 | $11.15 |
| November 2015 | $7.77 | $11.37 |
| October 2015 | $7.89 | $11.54 |
| September 2015 | $7.44 | $10.89 |
| August 2015 | $7.74 | $11.33 |
| July 2015 | $8.32 | $12.17 |
| June 2015 | $8.68 | $12.70 |
| May 2015 | $8.80 | $12.88 |
| April 2015 | $8.83 | $12.92 |
| March 2015 | $8.38 | $12.26 |
| February 2015 | $8.47 | $12.39 |
| January 2015 | $8.06 | $11.79 |
| December 2014 | $7.96 | $11.64 |
| November 2014 | $7.48 | $13.18 |
VRISX
Price: $20.82
52 week price:
Dividend Yield: 3.95%
5-year range yield:
Forward Dividend Yield: 3.89%
Dividend Per Share: 0.81 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2