Virtus KAR Global Quality Dividend Fund Class A (PPTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.16
-0.16 (-0.92%)
Jul 7, 2025, 4:00 PM EDT
PPTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.29% |
| Jul 9, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.23% |
| Jul 8, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.29% |
| Jul 7, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.92% |
| Jul 3, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.35% |
| Jul 2, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.06% |
| Jul 1, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.64% |
| Jun 30, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.94% |
| Jun 27, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.12% |
| Jun 26, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.95% |
| Jun 25, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.71% |
| Jun 24, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.36% |
| Jun 23, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.84% |
| Jun 20, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.42% |
| Jun 18, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.06% |
| Jun 17, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.83% |
| Jun 16, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.18% |
| Jun 13, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.82% |
| Jun 12, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.59% |
| Jun 11, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.06% |
| Jun 10, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.12% |
| Jun 9, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.06% |
| Jun 6, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.18% |
| Jun 5, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.12% |
| Jun 4, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.18% |
| Jun 3, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.12% |
| Jun 2, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.65% |
| May 30, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.36% |
| May 29, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.42% |
| May 28, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.71% |
| May 27, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.27% |
| May 23, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.36% |
| May 22, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.24% |
| May 21, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.84% |
| May 20, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.36% |
| May 19, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.79% |
| May 16, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.73% |
| May 15, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 1.61% |
| May 14, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.62% |
| May 13, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| May 12, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.49% |
| May 9, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.12% |
| May 8, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.31% |
| May 7, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.12% |
| May 6, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.06% |
| May 5, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.12% |
| May 2, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 1.06% |
| May 1, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.62% |
| Apr 30, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.62% |
| Apr 29, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.44% |