Virtus KAR Small-Cap Value Fund (VQSRX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Virtus KAR Small-Cap Value Fund (VQSRX) since IPO date, it would be worth $2,252.24 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,104.87, while $1000 invested 1 year ago would be worth $1,000.79. This corresponds to total returns of 125.22%, 10.49%, 0.08%, respectively, with annualized returns of 8.64%, 2.01%, 0.08%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0 |
| August 20, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| August 19, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0 |
| August 18, 2026 | 25.78 | 25.17 | 25.17 | 25.78 | 25.17 | 0 |
| August 17, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0 |
| August 14, 2026 | 25.69 | 25.7 | 25.7 | 25.7 | 25.69 | 0 |
| August 13, 2026 | 25.69 | 25.7 | 25.7 | 25.7 | 25.69 | 0 |
| August 12, 2026 | 25.69 | 25.76 | 25.76 | 25.76 | 25.69 | 0 |
| August 11, 2026 | 25.69 | 25.76 | 25.76 | 25.76 | 25.69 | 0 |
| August 10, 2026 | 26 | 26 | 26 | 26 | 26 | 0 |
| August 07, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0 |
| August 06, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0 |
| August 05, 2026 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0 |
| August 04, 2026 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0 |
| August 03, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0 |
| July 31, 2026 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 0 |
| July 30, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0 |
| July 29, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0 |
| July 28, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0 |
| July 27, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0 |
| July 24, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0 |
| July 23, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0 |
| July 22, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0 |
| July 21, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0 |
| July 20, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0 |
| July 17, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0 |
| July 16, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0 |
| July 15, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| July 14, 2026 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 0 |
| July 13, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0 |
| July 10, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| July 09, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |
| July 08, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0 |
| July 07, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0 |
| July 06, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0 |
| July 02, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0 |
| July 01, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0 |
| June 30, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0 |
| June 29, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0 |
| June 26, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0 |
| June 25, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0 |
| June 24, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| June 23, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| June 22, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| June 18, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0 |
| June 17, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0 |
| June 16, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0 |
| June 15, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0 |
| June 12, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0 |
| June 11, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| June 10, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| June 09, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0 |
| June 08, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0 |
| June 05, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| June 04, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0 |
| June 03, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| June 02, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0 |
| June 01, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| May 29, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| May 28, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0 |