Virtus KAR Small-Cap Growth R6 ( VRSGX) - Price History
Monthly price history for VRSGX (Virtus KAR Small-Cap Growth R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.27 | $17.27 |
| June 2026 | $17 | $17 |
| May 2026 | $16.10 | $16.10 |
| April 2026 | $16.53 | $16.53 |
| March 2026 | $15.85 | $15.85 |
| February 2026 | $17.33 | $17.33 |
| January 2026 | $18.06 | $18.06 |
| December 2025 | $17.59 | $17.59 |
| November 2025 | $26.21 | $26.21 |
| October 2025 | $27.25 | $27.25 |
| September 2025 | $28.02 | $28.02 |
| August 2025 | $30.15 | $30.15 |
| July 2025 | $29.61 | $29.61 |
| June 2025 | $30.98 | $30.98 |
| May 2025 | $30.41 | $30.41 |
| April 2025 | $28.89 | $28.89 |
| March 2025 | $30.09 | $30.09 |
| February 2025 | $31.30 | $31.30 |
| January 2025 | $33.39 | $33.39 |
| December 2024 | $33.41 | $33.41 |
| November 2024 | $33.33 | $40.44 |
| October 2024 | $29.91 | $36.29 |
| September 2024 | $30.22 | $36.67 |
| August 2024 | $29.19 | $35.42 |
| July 2024 | $29.26 | $35.51 |
| June 2024 | $26.62 | $32.30 |
| May 2024 | $26.58 | $32.26 |
| April 2024 | $26.16 | $31.75 |
| March 2024 | $28.64 | $34.76 |
| February 2024 | $27.86 | $33.81 |
| January 2024 | $26.63 | $32.31 |
| December 2023 | $27.58 | $33.47 |
| November 2023 | $23.80 | $32.12 |
| October 2023 | $22.68 | $30.61 |
| September 2023 | $24.67 | $33.29 |
| August 2023 | $25.82 | $34.84 |
| July 2023 | $26.27 | $35.45 |
| June 2023 | $24.56 | $33.14 |
| May 2023 | $22.83 | $30.81 |
| April 2023 | $23.58 | $31.82 |
| March 2023 | $24.66 | $33.28 |
| February 2023 | $24.67 | $33.29 |
| January 2023 | $25.04 | $33.79 |
| December 2022 | $21.69 | $29.27 |
| November 2022 | $19.38 | $37.06 |
| October 2022 | $18.80 | $35.96 |
| September 2022 | $17.61 | $33.68 |
| August 2022 | $19.37 | $37.05 |
| July 2022 | $20.36 | $38.94 |
| June 2022 | $18.75 | $35.86 |
| May 2022 | $19.40 | $37.10 |
| April 2022 | $19.48 | $37.25 |
| March 2022 | $21.66 | $41.42 |
| February 2022 | $22.31 | $42.67 |
| January 2022 | $22.40 | $42.84 |
| December 2021 | $25.63 | $49.02 |
| November 2021 | $21.96 | $56.29 |
| October 2021 | $22.58 | $57.88 |
| September 2021 | $21.72 | $55.68 |
| August 2021 | $22.42 | $57.47 |
| July 2021 | $21.99 | $56.38 |
| June 2021 | $21.42 | $54.91 |
| May 2021 | $20.54 | $52.67 |
| April 2021 | $21.46 | $55.02 |
| March 2021 | $20.54 | $52.65 |
| February 2021 | $21.77 | $55.82 |
| January 2021 | $21.27 | $54.52 |
| December 2020 | $20.95 | $53.71 |
| November 2020 | $18.05 | $56.01 |
| October 2020 | $16.82 | $52.21 |
| September 2020 | $16.24 | $50.39 |
| August 2020 | $16.52 | $51.26 |
| July 2020 | $15.60 | $48.41 |
| June 2020 | $14.69 | $45.59 |
| May 2020 | $14.16 | $43.93 |
| April 2020 | $12.49 | $38.76 |
| March 2020 | $10.92 | $33.90 |
| February 2020 | $12.76 | $39.60 |
| January 2020 | $13.44 | $41.70 |
| December 2019 | $13.20 | $40.96 |
| November 2019 | $12.85 | $41.10 |
| October 2019 | $12.36 | $39.56 |
| September 2019 | $11.99 | $38.35 |
| August 2019 | $12.37 | $39.59 |
| July 2019 | $12.41 | $39.70 |
| June 2019 | $12.24 | $39.15 |
| May 2019 | $11.82 | $37.83 |
| April 2019 | $12.26 | $39.22 |
| March 2019 | $11.31 | $36.20 |
| February 2019 | $11.06 | $35.40 |
| January 2019 | $9.96 | $31.85 |
| December 2018 | $9.26 | $29.62 |
| November 2018 | $9.67 | $32.36 |
| October 2018 | $9.22 | $30.86 |
| September 2018 | $10.23 | $34.23 |
| August 2018 | $10.57 | $35.37 |
| July 2018 | $10 | $33.47 |
| June 2018 | $10.01 | $33.50 |
| May 2018 | $9.91 | $33.14 |
| April 2018 | $9.24 | $30.91 |
| March 2018 | $8.98 | $30.05 |
| February 2018 | $8.78 | $29.36 |
| January 2018 | $8.89 | $29.74 |
VRSGX
Price: $17.27
Dividend Yield: 52.06%
Forward Dividend Yield: 48.47%
Dividend Per Share: 8.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 981.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%