Virtus KAR Mid-Cap Core I (VIMCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | - |
| 23 Apr 2024 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | - |
| 22 Apr 2024 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | - |
| 19 Apr 2024 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | - |
| 18 Apr 2024 | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 | - |
| 17 Apr 2024 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | - |
| 16 Apr 2024 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | - |
| 15 Apr 2024 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | - |
| 12 Apr 2024 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | - |
| 11 Apr 2024 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | - |
| 10 Apr 2024 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | - |
| 09 Apr 2024 | 58.70 | 58.70 | 58.70 | 58.70 | 58.70 | - |
| 08 Apr 2024 | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 | - |
| 05 Apr 2024 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | - |
| 04 Apr 2024 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | - |
| 03 Apr 2024 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | - |
| 02 Apr 2024 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | - |
| 01 Apr 2024 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | - |
| 28 Mar 2024 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| 27 Mar 2024 | 59.82 | 59.82 | 59.82 | 59.82 | 59.82 | - |
| 26 Mar 2024 | 58.97 | 58.97 | 58.97 | 58.97 | 58.97 | - |
| 25 Mar 2024 | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 | - |
| 22 Mar 2024 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | - |
| 21 Mar 2024 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | - |
| 20 Mar 2024 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | - |
| 19 Mar 2024 | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 | - |
| 18 Mar 2024 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | - |
| 15 Mar 2024 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 | - |
| 14 Mar 2024 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | - |
| 13 Mar 2024 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | - |
| 12 Mar 2024 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | - |
| 11 Mar 2024 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | - |
| 08 Mar 2024 | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | - |
| 07 Mar 2024 | 59.46 | 59.46 | 59.46 | 59.46 | 59.46 | - |
| 06 Mar 2024 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | - |
| 05 Mar 2024 | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 | - |
| 04 Mar 2024 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | - |
| 01 Mar 2024 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | - |
| 29 Feb 2024 | 58.76 | 58.76 | 58.76 | 58.76 | 58.76 | - |
| 28 Feb 2024 | 58.43 | 58.43 | 58.43 | 58.43 | 58.43 | - |
| 27 Feb 2024 | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 | - |
| 26 Feb 2024 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | - |
| 23 Feb 2024 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | - |
| 22 Feb 2024 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | - |
| 21 Feb 2024 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | - |
| 20 Feb 2024 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | - |
| 16 Feb 2024 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | - |
| 15 Feb 2024 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | - |
| 14 Feb 2024 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | - |
| 13 Feb 2024 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | - |
| 12 Feb 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | - |
| 09 Feb 2024 | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 | - |
| 08 Feb 2024 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | - |
| 07 Feb 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | - |
| 06 Feb 2024 | 56.70 | 56.70 | 56.70 | 56.70 | 56.70 | - |
| 05 Feb 2024 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | - |
| 02 Feb 2024 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | - |
| 01 Feb 2024 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | - |
| 31 Jan 2024 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | - |
| 30 Jan 2024 | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | - |
| 29 Jan 2024 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | - |
| 26 Jan 2024 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | - |
| 25 Jan 2024 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | - |
| 24 Jan 2024 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | - |
| 23 Jan 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
| 22 Jan 2024 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | - |
| 19 Jan 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | - |
| 18 Jan 2024 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | - |
| 17 Jan 2024 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | - |
| 16 Jan 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
| 12 Jan 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | - |
| 11 Jan 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | - |
| 10 Jan 2024 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | - |
| 09 Jan 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | - |
| 08 Jan 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | - |
| 05 Jan 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | - |
| 04 Jan 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | - |
| 03 Jan 2024 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
| 02 Jan 2024 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | - |
| 29 Dec 2023 | 56.57 | 56.57 | 56.57 | 56.57 | 56.57 | - |
| 28 Dec 2023 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | - |
| 27 Dec 2023 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | - |
| 26 Dec 2023 | 56.70 | 56.70 | 56.70 | 56.70 | 56.70 | - |
| 22 Dec 2023 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | - |
| 21 Dec 2023 | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 | - |
| 20 Dec 2023 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | - |
| 20 Dec 2023 | 0 Dividend | |||||
| 20 Dec 2023 | 1.334 Capital gain | |||||
| 19 Dec 2023 | 57.08 | 57.08 | 57.08 | 57.08 | 55.75 | - |
| 18 Dec 2023 | 56.86 | 56.86 | 56.86 | 56.86 | 55.53 | - |
| 15 Dec 2023 | 56.56 | 56.56 | 56.56 | 56.56 | 55.24 | - |
| 14 Dec 2023 | 56.88 | 56.88 | 56.88 | 56.88 | 55.55 | - |
| 13 Dec 2023 | 56.12 | 56.12 | 56.12 | 56.12 | 54.81 | - |
| 12 Dec 2023 | 55.36 | 55.36 | 55.36 | 55.36 | 54.07 | - |
| 11 Dec 2023 | 55.14 | 55.14 | 55.14 | 55.14 | 53.85 | - |
| 08 Dec 2023 | 54.59 | 54.59 | 54.59 | 54.59 | 53.31 | - |
| 07 Dec 2023 | 54.46 | 54.46 | 54.46 | 54.46 | 53.19 | - |
| 06 Dec 2023 | 54.30 | 54.30 | 54.30 | 54.30 | 53.03 | - |
| 05 Dec 2023 | 54.23 | 54.23 | 54.23 | 54.23 | 52.96 | - |
| 04 Dec 2023 | 54.90 | 54.90 | 54.90 | 54.90 | 53.62 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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