Virtus KAR Small-Cap Value Fund (VQSRX) NASDAQ

Currency In USD

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VQSRX Historical Return

If you invested $1000 in Virtus KAR Small-Cap Value Fund (VQSRX) since IPO date, it would be worth $2,186.94 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,049.36, while $1000 invested 1 year ago would be worth $1,025.16. This corresponds to total returns of 118.69%, 4.94%, 2.52%, respectively, with annualized returns of 8.46%, 0.97%, 2.52%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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VQSRX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202624.4524.4524.4524.4524.450
June 18, 202624.2724.2724.2724.2724.270
June 17, 202624.5524.5524.5524.5524.550
June 16, 202624.4224.4224.4224.4224.420
June 15, 202624.2724.2724.2724.2724.270
June 12, 202624.0924.0924.0924.0924.090
June 11, 202623.6223.6223.6223.6223.620
June 10, 202623.8423.8423.8423.8423.840
June 09, 202623.3623.3623.3623.3623.360
June 08, 202623.5423.5423.5423.5423.540
June 05, 202623.4223.4223.4223.4223.420
June 04, 202623.2723.2723.2723.2723.270
June 03, 202623.4623.4623.4623.4623.460
June 02, 202623.5523.5523.5523.5523.550
June 01, 202623.7623.7623.7623.7623.760
May 29, 202623.9223.9223.9223.9223.920
May 28, 202623.9523.9523.9523.9523.950
May 27, 202623.9423.9423.9423.9423.940
May 26, 202623.6623.6623.6623.6623.660
May 22, 202623.5223.5223.5223.5223.520
May 21, 202623.5323.5323.5323.5323.530
May 20, 202623.0723.0723.0723.0723.070
May 19, 202623.3323.3323.3323.3323.330
May 18, 202623.1223.1223.1223.1223.120
May 15, 202623.4423.4423.4423.4423.440
May 14, 202623.4923.4923.4923.4923.490
May 13, 202623.7223.7223.7223.7223.720
May 12, 202623.9223.9223.9223.9223.920
May 11, 202624.2924.2924.2924.2924.290
May 08, 202624.2824.2824.2824.2824.280
May 07, 202624.4624.4624.4624.4624.460
May 06, 202624.2524.2524.2524.2524.250
May 05, 202623.8523.8523.8523.8523.850
May 04, 202624.2324.2324.2324.2324.230
May 01, 202624.4124.4124.4124.4124.410
April 30, 202624.2324.2324.2324.2324.230
April 29, 202624.7524.7524.7524.7524.750
April 28, 202624.9324.9324.9324.9324.930
April 27, 202624.824.824.824.824.80
April 24, 202624.9224.9224.9224.9224.920
April 23, 202624.924.924.924.924.90
April 22, 202625.0625.0625.0625.0625.060
April 21, 202625.2625.2625.2625.2625.260
April 20, 202625.0725.0725.0725.0725.070
April 17, 202624.3924.3924.3924.3924.390
April 16, 202624.4624.4624.4624.4624.460
April 15, 202624.6324.6324.6324.6324.630
April 14, 202624.6124.6124.6124.6124.610
April 13, 202624.3724.3724.3724.3724.370
April 10, 202624.4524.4524.4524.4524.450
April 09, 202624.1124.1124.1124.1124.110
April 08, 202623.3223.3223.3223.3223.320
April 07, 202623.3223.3223.3223.3223.320
April 06, 202623.123.123.3323.123.10
April 02, 202623.3223.3223.123.3223.320
April 01, 202623.2123.2123.3223.2123.210
March 31, 202622.7222.7223.2122.7222.720
March 30, 202622.7422.7422.7222.7422.740
March 27, 202623.123.122.7423.123.10
March 26, 202623.3623.3623.123.3623.360
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