Virtus KAR Global Quality Dividend Fund Class I (PIPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.31
+0.04 (0.23%)
Jul 8, 2025, 4:00 PM EDT
PIPTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.57% |
| Jul 10, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.35% |
| Jul 9, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.23% |
| Jul 8, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.23% |
| Jul 7, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.86% |
| Jul 3, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.29% |
| Jul 2, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.06% |
| Jul 1, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.70% |
| Jun 30, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.94% |
| Jun 27, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.12% |
| Jun 26, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.95% |
| Jun 25, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.70% |
| Jun 24, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.35% |
| Jun 23, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.83% |
| Jun 20, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.41% |
| Jun 18, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.06% |
| Jun 17, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.82% |
| Jun 16, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.18% |
| Jun 13, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.82% |
| Jun 12, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.59% |
| Jun 11, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.06% |
| Jun 10, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.12% |
| Jun 9, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.06% |
| Jun 6, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.18% |
| Jun 5, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.12% |
| Jun 4, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.18% |
| Jun 3, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.12% |
| Jun 2, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.65% |
| May 30, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.36% |
| May 29, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.42% |
| May 28, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.65% |
| May 27, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.20% |
| May 23, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.42% |
| May 22, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.24% |
| May 21, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.83% |
| May 20, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.30% |
| May 19, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.84% |
| May 16, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.73% |
| May 15, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.60% |
| May 14, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.61% |
| May 13, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.06% |
| May 12, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.55% |
| May 9, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.12% |
| May 8, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.37% |
| May 7, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.06% |
| May 6, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.06% |
| May 5, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.12% |
| May 2, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.05% |
| May 1, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.61% |
| Apr 30, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.62% |