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 $2,138.64 as of September 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,041.38, while $1000 invested 1 year ago would be worth $991.29. This corresponds to total returns of 113.86%, 4.14%, -0.87%, respectively, with annualized returns of 8.02%, 0.81%, -0.87%.

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
September 11, 202623.7223.7223.7223.7223.720
September 10, 202623.9523.9523.9523.9523.950
September 09, 202624.323.9523.9524.323.950
September 08, 202624.7124.324.324.7124.30
September 04, 202624.7224.7224.7224.7224.720
September 03, 202624.5424.5424.5424.5424.540
September 02, 202624.4224.5424.5424.5424.420
September 01, 202624.7124.7124.7124.7124.710
August 31, 202625.0225.0225.0225.0225.020
August 28, 202625.0825.0225.0225.0825.020
August 27, 202625.3125.0825.0825.3125.080
August 26, 202625.0825.3125.3125.3125.080
August 25, 202625.1425.0825.0825.1425.080
August 24, 202625.1825.1825.1825.1825.180
August 21, 202624.9724.9724.9724.9724.970
August 20, 202625.1925.1925.1925.1925.190
August 19, 202625.1725.1725.1725.1725.170
August 18, 202625.7825.1725.1725.7825.170
August 17, 202625.7825.7825.7825.7825.780
August 14, 202625.6925.725.725.725.690
August 13, 202625.6925.725.725.725.690
August 12, 202625.6925.7625.7625.7625.690
August 11, 202625.6925.7625.7625.7625.690
August 10, 202626262626260
August 07, 202625.6125.6125.6125.6125.610
August 06, 202625.7825.7825.7825.7825.780
August 05, 202625.925.925.925.925.90
August 04, 202625.925.925.925.925.90
August 03, 202625.0525.0525.0525.0525.050
July 31, 202625.125.125.125.125.10
July 30, 202625.3525.3525.3525.3525.350
July 29, 202625.3525.3525.3525.3525.350
July 28, 202625.1725.1725.1725.1725.170
July 27, 202624.9524.9524.9524.9524.950
July 24, 202624.7924.7924.7924.7924.790
July 23, 202624.8924.8924.8924.8924.890
July 22, 202624.9324.9324.9324.9324.930
July 21, 202624.9424.9424.9424.9424.940
July 20, 202625.1525.1525.1525.1525.150
July 17, 202625.4725.4725.4725.4725.470
July 16, 202624.8924.8924.8924.8924.890
July 15, 202624.6924.6924.6924.6924.690
July 14, 202624.724.724.724.724.70
July 13, 202624.7224.7224.7224.7224.720
July 10, 202624.4324.4324.4324.4324.430
July 09, 202624.3524.3524.3524.3524.350
July 08, 202624.7824.7824.7824.7824.780
July 07, 202624.9424.9424.9424.9424.940
July 06, 202625.0225.0225.0225.0225.020
July 02, 202624.8524.8524.8524.8524.850
July 01, 202624.9924.9924.9924.9924.990
June 30, 202624.9424.9424.9424.9424.940
June 29, 202625.2225.2225.2225.2225.220
June 26, 202625.0625.0625.0625.0625.060
June 25, 202624.8624.8624.8624.8624.860
June 24, 202624.4324.4324.4324.4324.430
June 23, 202624.4524.4524.4524.4524.450
June 22, 202624.4524.4524.4524.4524.450
June 18, 202624.2724.2724.2724.2724.270
June 17, 202624.5524.5524.5524.5524.550
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