Virtus KAR Global Quality Dividend Fund Class A (PPTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.21 (1.27%)
At close: Apr 22, 2025

PPTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 23, 202515.7815.7815.7815.7815.78-0.38%
Apr 22, 202515.8415.8415.8415.8415.841.28%
Apr 21, 202515.6415.6415.6415.6415.64-0.51%
Apr 17, 202515.7215.7215.7215.7215.720.90%
Apr 16, 202515.5815.5815.5815.5815.58-0.32%
Apr 15, 202515.6315.6315.6315.6315.630.32%
Apr 14, 202515.5815.5815.5815.5815.581.37%
Apr 11, 202515.3715.3715.3715.3715.371.92%
Apr 10, 202515.0815.0815.0815.0815.08-0.98%
Apr 9, 202515.2315.2315.2315.2315.234.82%
Apr 8, 202514.5314.5314.5314.5314.53-0.89%
Apr 7, 202514.6614.6614.6614.6614.66-2.14%
Apr 4, 202514.9814.9814.9814.9814.98-5.55%
Apr 3, 202515.8615.8615.8615.8615.86-1.12%
Apr 2, 202516.0416.0416.0416.0416.04-
Apr 1, 202516.0416.0416.0416.0416.040.06%
Mar 31, 202516.0316.0316.0316.0316.030.50%
Mar 28, 202515.9515.9515.9515.9515.95-0.44%
Mar 27, 202516.0216.0216.0216.0216.020.31%
Mar 26, 202515.9715.9715.9715.9715.970.25%
Mar 25, 202515.9315.9315.9315.9315.93-0.19%
Mar 24, 202515.9615.9615.9615.9615.960.31%
Mar 21, 202515.9115.9115.9115.9115.91-0.56%
Mar 20, 202516.0016.0016.0016.0016.00-0.56%
Mar 19, 202516.0916.0916.0916.0916.090.31%
Mar 18, 202516.0416.0416.0416.0416.040.12%
Mar 17, 202516.0216.0216.0216.0216.020.88%
Mar 14, 202515.8815.8815.8815.8815.881.02%
Mar 13, 202515.7215.7215.7215.7215.72-0.38%
Mar 12, 202515.7815.7815.7815.7815.78-0.38%
Mar 11, 202515.8415.8415.8415.8415.84-1.68%
Mar 10, 202516.1116.1116.1116.1116.11-0.56%
Mar 7, 202516.2016.2016.2016.2016.201.57%
Mar 6, 202515.9515.9515.9515.9515.950.06%
Mar 5, 202515.9415.9415.9415.9415.940.82%
Mar 4, 202515.8115.8115.8115.8115.81-0.82%
Mar 3, 202515.9415.9415.9415.9415.940.63%
Feb 28, 202515.8415.8415.8415.8415.840.89%
Feb 27, 202515.7015.7015.7015.7015.70-0.57%
Feb 26, 202515.7915.7915.7915.7915.79-0.44%
Feb 25, 202515.8615.8615.8615.8615.860.51%
Feb 24, 202515.7815.7815.7815.7815.780.38%
Feb 21, 202515.7215.7215.7215.7215.72-0.63%
Feb 20, 202515.8215.8215.8215.8215.820.51%
Feb 19, 202515.7415.7415.7415.7415.740.38%
Feb 18, 202515.6815.6815.6815.6815.680.64%
Feb 14, 202515.5815.5815.5815.5815.58-0.32%
Feb 13, 202515.6315.6315.6315.6315.630.77%
Feb 12, 202515.5115.5115.5115.5115.510.19%
Feb 11, 202515.4815.4815.4815.4815.480.85%