Virtus KAR Global Quality Dividend Fund Class I (PIPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.20
-0.08 (-0.49%)
Mar 10, 2025, 10:53 AM EST
PIPTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 10, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| Feb 7, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.71% |
| Feb 6, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| Feb 5, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.65% |
| Feb 4, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.78% |
| Feb 3, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.26% |
| Jan 31, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.26% |
| Jan 30, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.38% |
| Jan 29, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.26% |
| Jan 28, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.52% |
| Jan 27, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.12% |
| Jan 24, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.20% |
| Jan 23, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.73% |
| Jan 22, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.92% |
| Jan 21, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00% |
| Jan 17, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.40% |
| Jan 16, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.54% |
| Jan 15, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.68% |
| Jan 14, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.55% |
| Jan 13, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.41% |
| Jan 10, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -2.14% |
| Jan 8, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| Jan 7, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| Jan 6, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| Jan 3, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.61% |
| Jan 2, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.20% |
| Dec 31, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.13% |
| Dec 30, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.67% |
| Dec 27, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.13% |