Virtus SGA Emerging Markets Equity Fund Class C (PICEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
PICEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
May 15, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.28% |
May 14, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 1.14% |
May 13, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.28% |
May 12, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 2.18% |
May 9, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.59% |
May 8, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.15% |
May 7, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.15% |
May 6, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.15% |
May 5, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.15% |
May 2, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 1.63% |
May 1, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.44% |
Apr 30, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.89% |
Apr 29, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.45% |
Apr 28, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.30% |
Apr 25, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.15% |
Apr 24, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.91% |
Apr 23, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.92% |
Apr 22, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 2.34% |
Apr 21, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 0.16% |
Apr 17, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 1.11% |
Apr 16, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -1.10% |
Apr 15, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 1.11% |
Apr 14, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 1.28% |
Apr 11, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 1.96% |
Apr 10, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | -1.77% |
Apr 9, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 5.59% |
Apr 8, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | -1.83% |
Apr 7, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | -2.44% |
Apr 4, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | -4.94% |
Apr 3, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.31% |
Apr 2, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.15% |
Apr 1, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 0.62% |
Mar 31, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.92% |
Mar 28, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -1.36% |
Mar 27, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.61% |
Mar 26, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.30% |
Mar 25, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
Mar 24, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
Mar 21, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -0.30% |
Mar 20, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -1.05% |
Mar 19, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.60% |
Mar 18, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
Mar 17, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 1.69% |
Mar 14, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 1.40% |
Mar 13, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -0.62% |
Mar 12, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
Mar 11, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.31% |
Mar 10, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -2.12% |
Mar 7, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.15% |