Virtus KAR Mid-Cap Growth Fund ( VRMGX) - Price History

Monthly price history for VRMGX (Virtus KAR Mid-Cap Growth Fund)

DateAdjusted priceReal price
June 2026 $40.51 $40.51
May 2026 $40.42 $40.42
April 2026 $39.92 $39.92
March 2026 $37.05 $37.05
February 2026 $40.73 $40.73
January 2026 $41.81 $41.81
December 2025 $42.82 $42.82
November 2025 $25.64 $62.81
October 2025 $26.42 $64.74
September 2025 $26.06 $63.86
August 2025 $26.28 $64.40
July 2025 $26.28 $64.39
June 2025 $26.37 $64.61
May 2025 $25.94 $63.56
April 2025 $24.07 $58.97
March 2025 $23.48 $57.53
February 2025 $25.12 $61.54
January 2025 $27.27 $66.82
December 2024 $25.63 $62.80
November 2024 $27.88 $68.30
October 2024 $25.40 $62.22
September 2024 $25.89 $63.43
August 2024 $25.41 $62.26
July 2024 $24.94 $61.10
June 2024 $24.47 $59.96
May 2024 $24.70 $60.51
April 2024 $23.92 $58.60
March 2024 $25.76 $63.11
February 2024 $25.46 $62.38
January 2024 $23.24 $56.95
December 2023 $23.75 $58.20
November 2023 $22.08 $54.11
October 2023 $20.08 $49.21
September 2023 $21.64 $53.02
August 2023 $23.08 $56.55
July 2023 $23.35 $57.22
June 2023 $22.56 $55.28
May 2023 $20.75 $50.83
April 2023 $20.47 $50.16
March 2023 $20.58 $50.41
February 2023 $20.50 $50.24
January 2023 $21.35 $52.32
December 2022 $19.39 $47.50
November 2022 $20.57 $50.40
October 2022 $19.99 $48.97
September 2022 $18.66 $45.73
August 2022 $20.65 $50.60
July 2022 $20.68 $50.68
June 2022 $18.33 $44.92
May 2022 $19.95 $48.89
April 2022 $21.42 $52.47
March 2022 $24.68 $60.47
February 2022 $25.06 $61.39
January 2022 $24.81 $60.78
December 2021 $29.01 $71.08
November 2021 $28.80 $72.70
October 2021 $31 $78.24
September 2021 $29.59 $74.68
August 2021 $31.03 $78.33
July 2021 $29.17 $73.63
June 2021 $28.92 $72.99
May 2021 $27.37 $69.09
April 2021 $28.71 $72.47
March 2021 $26.85 $67.78
February 2021 $28.30 $71.43
January 2021 $27.71 $69.95
December 2020 $28.12 $70.97
November 2020 $27.40 $69.30
October 2020 $23.96 $60.59
September 2020 $23.92 $60.49
August 2020 $24.24 $61.31
July 2020 $23.42 $59.23
June 2020 $21.46 $54.27
May 2020 $19.91 $50.34
April 2020 $17.78 $44.97
March 2020 $15.55 $39.32
February 2020 $17.89 $45.25
January 2020 $18.08 $45.73
December 2019 $17.17 $43.41
November 2019 $16.60 $42.49
October 2019 $15.62 $39.97
September 2019 $15.18 $38.85
August 2019 $15.94 $40.79
July 2019 $16.50 $42.23
June 2019 $16.01 $40.97
May 2019 $14.89 $38.10
April 2019 $15.38 $39.37
March 2019 $14.60 $37.38
February 2019 $14.33 $36.67
January 2019 $13.04 $33.36
December 2018 $11.78 $30.15
November 2018 $12.76 $34.02
October 2018 $12.51 $33.34
September 2018 $13.77 $36.71
August 2018 $13.91 $37.07
July 2018 $12.99 $34.62
June 2018 $13.07 $34.84
May 2018 $12.60 $33.58
April 2018 $12.04 $32.10
March 2018 $11.99 $31.96
February 2018 $11.78 $31.40
January 2018 $11.88 $31.66

VRMGX

Price: $40.51

52 week price:
35.60
66.17

Dividend Yield: 44.44%

5-year range yield:
42.25%
44.44%

Forward Dividend Yield: 44.66%

Dividend Per Share: 18.09 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 562.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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