Virtus KAR Global Quality Dividend Fund Class I (PIPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.87
-0.06 (-0.38%)
Apr 23, 2025, 4:00 PM EDT
PIPTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.38% |
Apr 22, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.27% |
Apr 21, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.44% |
Apr 17, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.83% |
Apr 16, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.25% |
Apr 15, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.26% |
Apr 14, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.36% |
Apr 11, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.98% |
Apr 10, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -1.04% |
Apr 9, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 4.93% |
Apr 8, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.95% |
Apr 7, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -2.12% |
Apr 4, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -5.58% |
Apr 3, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -1.12% |
Apr 2, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
Apr 1, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.06% |
Mar 31, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.50% |
Mar 28, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.37% |
Mar 27, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.25% |
Mar 26, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.31% |
Mar 25, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.25% |
Mar 24, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.38% |
Mar 21, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.56% |
Mar 20, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.62% |
Mar 19, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.37% |
Mar 18, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.12% |
Mar 17, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.88% |
Mar 14, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.95% |
Mar 13, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.32% |
Mar 12, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.38% |
Mar 11, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -1.73% |
Mar 10, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.49% |
Mar 7, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 1.56% |
Mar 6, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
Mar 5, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.88% |
Mar 4, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.81% |
Mar 3, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.56% |
Feb 28, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.95% |
Feb 27, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.57% |
Feb 26, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.50% |
Feb 25, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.57% |
Feb 24, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.38% |
Feb 21, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.69% |
Feb 20, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.57% |
Feb 19, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.38% |
Feb 18, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.64% |
Feb 14, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.25% |
Feb 13, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.71% |
Feb 12, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.19% |
Feb 11, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.84% |