Virtus SGA Emerging Markets Equity Fund Class C (PICEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.27
+0.02 (0.28%)
Jun 11, 2025, 4:00 PM EDT
PICEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.69% |
| Jun 11, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.28% |
| Jun 10, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.28% |
| Jun 9, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.56% |
| Jun 6, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.28% |
| Jun 5, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.56% |
| Jun 4, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.42% |
| Jun 3, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.28% |
| Jun 2, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.42% |
| May 30, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.42% |
| May 29, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.14% |
| May 28, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.28% |
| May 27, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.56% |
| May 23, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.42% |
| May 22, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.14% |
| May 21, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -0.56% |
| May 20, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.28% |
| May 19, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.42% |
| 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% |