Virtus KAR Small-Cap Core Fund I (PKSFX)
50.99
+0.84
(+1.68%)
USD |
Jun 09 2026
PKSFX Net Asset Value: 50.99 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 50.99 |
| June 08, 2026 | 50.15 |
| June 05, 2026 | 50.03 |
| June 04, 2026 | 50.10 |
| June 03, 2026 | 49.93 |
| June 02, 2026 | 50.19 |
| June 01, 2026 | 50.24 |
| May 29, 2026 | 50.21 |
| May 28, 2026 | 50.36 |
| May 27, 2026 | 50.52 |
| May 26, 2026 | 50.65 |
| May 22, 2026 | 50.08 |
| May 21, 2026 | 49.83 |
| May 20, 2026 | 49.86 |
| May 19, 2026 | 49.00 |
| May 18, 2026 | 49.42 |
| May 15, 2026 | 48.88 |
| May 14, 2026 | 49.43 |
| May 13, 2026 | 49.34 |
| May 12, 2026 | 49.87 |
| May 11, 2026 | 50.31 |
| May 08, 2026 | 50.99 |
| May 07, 2026 | 50.91 |
| May 06, 2026 | 51.43 |
| May 05, 2026 | 51.19 |
| Date | Value |
|---|---|
| May 04, 2026 | 50.71 |
| May 01, 2026 | 51.66 |
| April 30, 2026 | 52.10 |
| April 29, 2026 | 51.79 |
| April 28, 2026 | 52.45 |
| April 27, 2026 | 52.53 |
| April 24, 2026 | 52.34 |
| April 23, 2026 | 52.75 |
| April 22, 2026 | 52.73 |
| April 21, 2026 | 52.72 |
| April 20, 2026 | 52.42 |
| April 17, 2026 | 52.04 |
| April 16, 2026 | 51.22 |
| April 15, 2026 | 51.34 |
| April 14, 2026 | 51.87 |
| April 13, 2026 | 51.77 |
| April 10, 2026 | 51.19 |
| April 09, 2026 | 51.61 |
| April 08, 2026 | 51.31 |
| April 07, 2026 | 49.73 |
| April 06, 2026 | 49.70 |
| April 02, 2026 | 49.53 |
| April 01, 2026 | 49.65 |
| March 31, 2026 | 49.40 |
| March 30, 2026 | 48.40 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PKSFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PKSFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |