Virtus KAR Mid-Cap Core Fund C (VMCCX)
48.47
+0.85
(+1.78%)
USD |
Jun 09 2026
VMCCX Net Asset Value: 48.47 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 | 48.47 |
| June 08, 2026 | 47.62 |
| June 05, 2026 | 47.65 |
| June 04, 2026 | 48.24 |
| June 03, 2026 | 47.86 |
| June 02, 2026 | 47.73 |
| June 01, 2026 | 47.66 |
| May 29, 2026 | 47.95 |
| May 28, 2026 | 48.10 |
| May 27, 2026 | 47.76 |
| May 26, 2026 | 48.15 |
| May 22, 2026 | 47.73 |
| May 21, 2026 | 47.34 |
| May 20, 2026 | 47.28 |
| May 19, 2026 | 46.46 |
| May 18, 2026 | 47.09 |
| May 15, 2026 | 46.87 |
| May 14, 2026 | 47.46 |
| May 13, 2026 | 47.39 |
| May 12, 2026 | 47.79 |
| May 11, 2026 | 48.18 |
| May 08, 2026 | 48.55 |
| May 07, 2026 | 48.78 |
| May 06, 2026 | 49.22 |
| May 05, 2026 | 48.65 |
| Date | Value |
|---|---|
| May 04, 2026 | 48.35 |
| May 01, 2026 | 49.08 |
| April 30, 2026 | 49.61 |
| April 29, 2026 | 48.82 |
| April 28, 2026 | 49.16 |
| April 27, 2026 | 50.03 |
| April 24, 2026 | 50.13 |
| April 23, 2026 | 50.40 |
| April 22, 2026 | 50.08 |
| April 21, 2026 | 50.18 |
| April 20, 2026 | 50.32 |
| April 17, 2026 | 49.97 |
| April 16, 2026 | 49.04 |
| April 15, 2026 | 48.93 |
| April 14, 2026 | 49.29 |
| April 13, 2026 | 49.08 |
| April 10, 2026 | 48.21 |
| April 09, 2026 | 48.61 |
| April 08, 2026 | 48.63 |
| April 07, 2026 | 46.85 |
| April 06, 2026 | 46.97 |
| April 02, 2026 | 46.60 |
| April 01, 2026 | 46.63 |
| March 31, 2026 | 46.49 |
| March 30, 2026 | 45.16 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VMCCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VMCCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |