Virtus KAR Small-Cap Core Fund ( VSCRX) - Price History
Monthly price history for VSCRX (Virtus KAR Small-Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $53.90 | $53.90 |
| June 2026 | $54.09 | $54.09 |
| May 2026 | $50.50 | $50.50 |
| April 2026 | $52.41 | $52.41 |
| March 2026 | $49.68 | $49.68 |
| February 2026 | $52.64 | $52.64 |
| January 2026 | $52.27 | $52.27 |
| December 2025 | $48.92 | $48.92 |
| November 2025 | $41.97 | $55.25 |
| October 2025 | $41.72 | $54.92 |
| September 2025 | $42.69 | $56.20 |
| August 2025 | $44.54 | $58.64 |
| July 2025 | $43.39 | $57.12 |
| June 2025 | $42.57 | $56.04 |
| May 2025 | $41.98 | $55.26 |
| April 2025 | $39.88 | $52.50 |
| March 2025 | $41.23 | $54.28 |
| February 2025 | $42.97 | $56.57 |
| January 2025 | $44.05 | $57.99 |
| December 2024 | $43.45 | $57.20 |
| November 2024 | $45.32 | $64.44 |
| October 2024 | $40.78 | $57.98 |
| September 2024 | $42.18 | $59.97 |
| August 2024 | $41.06 | $58.38 |
| July 2024 | $41 | $58.29 |
| June 2024 | $37.80 | $53.74 |
| May 2024 | $37.95 | $53.96 |
| April 2024 | $36.60 | $52.04 |
| March 2024 | $39.74 | $56.50 |
| February 2024 | $38.69 | $55.01 |
| January 2024 | $36.18 | $51.44 |
| December 2023 | $36.78 | $52.30 |
| November 2023 | $33.05 | $50.79 |
| October 2023 | $29.98 | $46.07 |
| September 2023 | $30.98 | $47.62 |
| August 2023 | $32.55 | $50.02 |
| July 2023 | $32.63 | $50.15 |
| June 2023 | $31.22 | $47.98 |
| May 2023 | $28.62 | $43.98 |
| April 2023 | $29.74 | $45.71 |
| March 2023 | $29.62 | $45.52 |
| February 2023 | $29.85 | $45.88 |
| January 2023 | $29.09 | $44.71 |
| December 2022 | $26.78 | $41.16 |
| November 2022 | $26.62 | $46.67 |
| October 2022 | $25.39 | $44.51 |
| September 2022 | $23.12 | $40.53 |
| August 2022 | $24.95 | $43.74 |
| July 2022 | $25.88 | $45.36 |
| June 2022 | $23.68 | $41.50 |
| May 2022 | $24.60 | $43.12 |
| April 2022 | $23.96 | $42 |
| March 2022 | $25.47 | $44.65 |
| February 2022 | $25.32 | $44.39 |
| January 2022 | $25.65 | $44.96 |
| December 2021 | $28.07 | $49.20 |
| November 2021 | $23.46 | $52.77 |
| October 2021 | $24.16 | $54.34 |
| September 2021 | $22.88 | $51.45 |
| August 2021 | $23.65 | $53.19 |
| July 2021 | $23.33 | $52.47 |
| June 2021 | $22.88 | $51.45 |
| May 2021 | $23 | $51.72 |
| April 2021 | $22.89 | $51.47 |
| March 2021 | $22.05 | $49.59 |
| February 2021 | $21.44 | $48.22 |
| January 2021 | $20.39 | $45.86 |
| December 2020 | $20.67 | $46.48 |
| November 2020 | $18.14 | $47.35 |
| October 2020 | $16.36 | $42.70 |
| September 2020 | $16.41 | $42.84 |
| August 2020 | $16.50 | $43.08 |
| July 2020 | $15.98 | $41.72 |
| June 2020 | $15.26 | $39.84 |
| May 2020 | $15.38 | $40.19 |
| April 2020 | $14.20 | $37.10 |
| March 2020 | $12.88 | $33.65 |
| February 2020 | $14.54 | $37.99 |
| January 2020 | $15.62 | $40.81 |
| December 2019 | $15.76 | $41.17 |
| November 2019 | $14.84 | $42.06 |
| October 2019 | $14.65 | $41.51 |
| September 2019 | $14.29 | $40.50 |
| August 2019 | $14.17 | $40.16 |
| July 2019 | $14.14 | $40.08 |
| June 2019 | $13.77 | $39.03 |
| May 2019 | $13.02 | $36.90 |
| April 2019 | $13.95 | $39.55 |
| March 2019 | $13.09 | $37.09 |
| February 2019 | $12.82 | $36.34 |
| January 2019 | $11.58 | $32.83 |
| December 2018 | $10.78 | $30.55 |
| November 2018 | $11.56 | $35.57 |
| October 2018 | $11.05 | $33.99 |
| September 2018 | $12.16 | $37.40 |
| August 2018 | $12.40 | $38.14 |
| July 2018 | $12.06 | $37.11 |
| June 2018 | $11.71 | $36.03 |
| May 2018 | $11.77 | $36.21 |
| April 2018 | $11.05 | $34 |
| March 2018 | $11.18 | $34.40 |
| February 2018 | $10.87 | $33.46 |
| January 2018 | $11.27 | $34.69 |
| December 2017 | $10.55 | $32.45 |
| November 2017 | $10.35 | $31.93 |
| October 2017 | $9.88 | $30.48 |
| September 2017 | $9.57 | $29.52 |
| August 2017 | $9.20 | $28.38 |
| July 2017 | $8.99 | $27.73 |
| June 2017 | $8.81 | $27.17 |
| May 2017 | $8.58 | $26.51 |
| April 2017 | $8.43 | $26.02 |
| March 2017 | $8.24 | $25.43 |
| February 2017 | $8.28 | $25.56 |
| January 2017 | $8.08 | $24.96 |
| December 2016 | $7.79 | $24.07 |
| November 2016 | $7.54 | $24.42 |
| October 2016 | $6.92 | $22.40 |
| September 2016 | $7.13 | $23.09 |
| August 2016 | $7.12 | $23.06 |
| July 2016 | $7.03 | $22.78 |
| June 2016 | $6.94 | $22.49 |
| May 2016 | $6.70 | $23.28 |
| April 2016 | $6.56 | $22.78 |
| March 2016 | $6.43 | $22.33 |
| February 2016 | $6 | $20.86 |
| January 2016 | $5.87 | $20.40 |
| December 2015 | $6.25 | $21.70 |
| November 2015 | $5.69 | $25.27 |
| October 2015 | $5.49 | $24.38 |
| September 2015 | $5.09 | $22.60 |
| August 2015 | $5.24 | $23.29 |
| July 2015 | $5.55 | $24.66 |
| June 2015 | $5.58 | $24.77 |
| May 2015 | $5.17 | $26.11 |
| April 2015 | $5.25 | $26.50 |
| March 2015 | $5.26 | $26.59 |
| February 2015 | $5.16 | $26.07 |
| January 2015 | $4.90 | $24.76 |
| December 2014 | $5.08 | $25.64 |
| November 2014 | $4.85 | $26.25 |
VSCRX
Price: $53.90
52 week price:
Dividend Yield: 13.86%
5-year range yield:
Forward Dividend Yield: 12.91%
Dividend Per Share: 6.98 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%