Virtus KAR Global Quality Dividend Fund Class A (PPTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.84
+0.14 (0.89%)
Feb 28, 2025, 4:00 PM EST
PPTAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.38% |
Mar 11, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -1.68% |
Mar 10, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.56% |
Mar 7, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.57% |
Mar 6, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.06% |
Mar 5, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.82% |
Mar 4, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.82% |
Mar 3, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.63% |
Feb 28, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.89% |
Feb 27, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.57% |
Feb 26, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.44% |
Feb 25, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.51% |
Feb 24, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.38% |
Feb 21, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.63% |
Feb 20, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.51% |
Feb 19, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.38% |
Feb 18, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.64% |
Feb 14, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.32% |
Feb 13, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.77% |
Feb 12, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.19% |
Feb 11, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.85% |
Feb 10, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.07% |
Feb 7, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.65% |
Feb 6, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Feb 5, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.65% |
Feb 4, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.79% |
Feb 3, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.26% |
Jan 31, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.26% |
Jan 30, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 1.39% |
Jan 29, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.33% |
Jan 28, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.46% |
Jan 27, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.13% |
Jan 24, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
Jan 23, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.67% |
Jan 22, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.93% |
Jan 21, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.07% |
Jan 17, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.34% |
Jan 16, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.61% |
Jan 15, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.61% |
Jan 14, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.55% |
Jan 13, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.41% |
Jan 10, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -2.15% |
Jan 8, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.07% |
Jan 7, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.07% |
Jan 6, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Jan 3, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.61% |
Jan 2, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.20% |
Dec 31, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.14% |
Dec 30, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.61% |
Dec 27, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.13% |