Virtus SGA Emerging Markets Equity Fund Class C (PICEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.13
-0.06 (-0.83%)
Jul 11, 2025, 4:00 PM EDT
PICEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 15, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 1.13% |
Jul 14, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.56% |
Jul 11, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.83% |
Jul 10, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.42% |
Jul 9, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.41% |
Jul 8, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
Jul 7, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.68% |
Jul 3, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.27% |
Jul 2, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.41% |
Jul 1, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.14% |
Jun 30, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.14% |
Jun 27, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.55% |
Jun 26, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.28% |
Jun 25, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.28% |
Jun 24, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 1.96% |
Jun 23, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
Jun 20, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.83% |
Jun 18, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.56% |
Jun 17, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.56% |
Jun 16, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.84% |
Jun 13, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -1.25% |
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% |