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Virtus KAR Small-Cap Core I (PKSFX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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52,52+0,34 (+0,65%)
In data: 08:06AM EDT. Mercato aperto.
Periodo di tempo:
30 apr 2023 - 30 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
30 apr 2024------
29 apr 202452,5252,5252,5252,5252,52-
26 apr 202452,1852,1852,1852,1852,18-
25 apr 202452,1152,1152,1152,1152,11-
24 apr 202452,4852,4852,4852,4852,48-
23 apr 202452,7252,7252,7252,7252,72-
22 apr 202452,5252,5252,5252,5252,52-
19 apr 202452,1352,1352,1352,1352,13-
18 apr 202451,6751,6751,6751,6751,67-
17 apr 202451,6951,6951,6951,6951,69-
16 apr 202452,3152,3152,3152,3152,31-
15 apr 202452,4552,4552,4552,4552,45-
12 apr 202453,3853,3853,3853,3853,38-
11 apr 202453,3853,3853,3853,3853,38-
10 apr 202453,5053,5053,5053,5053,50-
09 apr 202454,6754,6754,6754,6754,67-
08 apr 202454,9054,9054,9054,9054,90-
05 apr 202454,8254,8254,8254,8254,82-
04 apr 202454,5754,5754,5754,5754,57-
03 apr 202455,0955,0955,0955,0955,09-
02 apr 202454,8954,8954,8954,8954,89-
01 apr 202455,6455,6455,6455,6455,64-
28 mar 202456,2356,2356,2356,2356,23-
27 mar 202455,9955,9955,9955,9955,99-
26 mar 202455,2055,2055,2055,2055,20-
25 mar 202455,0355,0355,0355,0355,03-
22 mar 202455,3655,3655,3655,3655,36-
21 mar 202455,7955,7955,7955,7955,79-
20 mar 202455,1155,1155,1155,1155,11-
19 mar 202454,6254,6254,6254,6254,62-
18 mar 202454,1154,1154,1154,1154,11-
15 mar 202454,3254,3254,3254,3254,32-
14 mar 202454,0954,0954,0954,0954,09-
13 mar 202454,4754,4754,4754,4754,47-
12 mar 202454,4754,4754,4754,4754,47-
11 mar 202454,6054,6054,6054,6054,60-
08 mar 202454,9954,9954,9954,9954,99-
07 mar 202455,2355,2355,2355,2355,23-
06 mar 202454,9554,9554,9554,9554,95-
05 mar 202454,7754,7754,7754,7754,77-
04 mar 202455,0555,0555,0555,0555,05-
01 mar 202454,8054,8054,8054,8054,80-
29 feb 202454,7454,7454,7454,7454,74-
28 feb 202454,8954,8954,8954,8954,89-
27 feb 202454,3054,3054,3054,3054,30-
26 feb 202454,0654,0654,0654,0654,06-
23 feb 202454,0454,0454,0454,0454,04-
22 feb 202453,7553,7553,7553,7553,75-
21 feb 202452,6752,6752,6752,6752,67-
20 feb 202452,6352,6352,6352,6352,63-
16 feb 202453,1253,1253,1253,1253,12-
15 feb 202453,4653,4653,4653,4653,46-
14 feb 202452,5852,5852,5852,5852,58-
13 feb 202451,6351,6351,6351,6351,63-
12 feb 202453,1953,1953,1953,1953,19-
09 feb 202452,9252,9252,9252,9252,92-
08 feb 202452,2952,2952,2952,2952,29-
07 feb 202451,7951,7951,7951,7951,79-
06 feb 202451,5251,5251,5251,5251,52-
05 feb 202451,4351,4351,4351,4351,43-
02 feb 202452,0952,0952,0952,0952,09-
01 feb 202451,9551,9551,9551,9551,95-
31 gen 202451,2051,2051,2051,2051,20-
30 gen 202451,9551,9551,9551,9551,95-
29 gen 202451,7651,7651,7651,7651,76-
26 gen 202451,1251,1251,1251,1251,12-
25 gen 202450,8850,8850,8850,8850,88-
24 gen 202450,9750,9750,9750,9750,97-
23 gen 202451,2851,2851,2851,2851,28-
22 gen 202451,8251,8251,8251,8251,82-
19 gen 202450,9450,9450,9450,9450,94-
18 gen 202450,7750,7750,7750,7750,77-
17 gen 202450,1850,1850,1850,1850,18-
16 gen 202450,4250,4250,4250,4250,42-
12 gen 202450,6350,6350,6350,6350,63-
11 gen 202450,4350,4350,4350,4350,43-
10 gen 202450,4550,4550,4550,4550,45-
09 gen 202450,1150,1150,1150,1150,11-
08 gen 202450,4950,4950,4950,4950,49-
05 gen 202449,9749,9749,9749,9749,97-
04 gen 202450,1350,1350,1350,1350,13-
03 gen 202450,1650,1650,1650,1650,16-
02 gen 202451,4051,4051,4051,4051,40-
29 dic 202352,0652,0652,0652,0652,06-
28 dic 202352,5152,5152,5152,5152,51-
27 dic 202352,6552,6552,6552,6552,65-
26 dic 202352,6252,6252,6252,6252,62-
22 dic 202352,2652,2652,2652,2652,26-
21 dic 202351,9051,9051,9051,9051,90-
20 dic 202351,3051,3051,3051,3051,30-
20 dic 20230.269 Dividendo
20 dic 20231.874 Guadagno in conto di capitale
19 dic 202354,0054,0054,0054,0051,86-
18 dic 202353,3253,3253,3253,3251,20-
15 dic 202353,2953,2953,2953,2951,18-
14 dic 202353,7753,7753,7753,7751,64-
13 dic 202352,9952,9952,9952,9950,89-
12 dic 202352,4452,4452,4452,4450,36-
11 dic 202352,2252,2252,2252,2250,15-
08 dic 202352,0352,0352,0352,0349,97-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...