Virtus KAR Global Quality Dividend A (PPTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
-0.04 (-0.22%)
Inactive · Last trade price on Sep 12, 2025
PPTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.22% |
| Sep 11, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 1.03% |
| Sep 10, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.11% |
| Sep 9, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.27% |
| Sep 8, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.22% |
| Sep 5, 2025 | 18.39 | 18.39 | 18.39 | 18.48 | 18.39 | 0.27% |
| Sep 4, 2025 | 18.34 | 18.34 | 18.34 | 18.43 | 18.34 | 0.77% |
| Sep 3, 2025 | 18.21 | 18.21 | 18.21 | 18.29 | 18.21 | - |
| Sep 2, 2025 | 18.21 | 18.21 | 18.21 | 18.29 | 18.21 | -1.03% |
| Aug 29, 2025 | 18.39 | 18.39 | 18.39 | 18.48 | 18.39 | 0.11% |
| Aug 28, 2025 | 18.37 | 18.37 | 18.37 | 18.46 | 18.37 | - |
| Aug 27, 2025 | 18.37 | 18.37 | 18.37 | 18.46 | 18.37 | 0.44% |
| Aug 26, 2025 | 18.29 | 18.29 | 18.29 | 18.38 | 18.29 | -0.05% |
| Aug 25, 2025 | 18.30 | 18.30 | 18.30 | 18.39 | 18.30 | -1.18% |
| Aug 22, 2025 | 18.52 | 18.52 | 18.52 | 18.61 | 18.52 | 1.31% |
| Aug 21, 2025 | 18.28 | 18.28 | 18.28 | 18.37 | 18.28 | -0.49% |
| Aug 20, 2025 | 18.37 | 18.37 | 18.37 | 18.46 | 18.37 | 0.71% |
| Aug 19, 2025 | 18.24 | 18.24 | 18.24 | 18.33 | 18.24 | - |
| Aug 18, 2025 | 18.24 | 18.24 | 18.24 | 18.33 | 18.24 | -0.38% |
| Aug 15, 2025 | 18.31 | 18.31 | 18.31 | 18.40 | 18.31 | 0.44% |
| Aug 14, 2025 | 18.24 | 18.24 | 18.24 | 18.32 | 18.24 | 0.11% |
| Aug 13, 2025 | 18.22 | 18.22 | 18.22 | 18.30 | 18.22 | 0.83% |
| Aug 12, 2025 | 18.07 | 18.07 | 18.07 | 18.15 | 18.07 | 0.78% |
| Aug 11, 2025 | 17.93 | 17.93 | 17.93 | 18.01 | 17.93 | -0.39% |
| Aug 8, 2025 | 18.00 | 18.00 | 18.00 | 18.08 | 18.00 | -0.44% |
| Aug 7, 2025 | 18.08 | 18.08 | 18.08 | 18.16 | 18.08 | -0.06% |
| Aug 6, 2025 | 18.09 | 18.09 | 18.09 | 18.17 | 18.09 | 0.33% |
| Aug 5, 2025 | 18.03 | 18.03 | 18.03 | 18.11 | 18.03 | 0.22% |
| Aug 4, 2025 | 17.99 | 17.99 | 17.99 | 18.07 | 17.99 | 0.84% |
| Aug 1, 2025 | 17.84 | 17.84 | 17.84 | 17.92 | 17.84 | - |
| Jul 31, 2025 | 17.84 | 17.84 | 17.84 | 17.92 | 17.84 | -1.32% |
| Jul 30, 2025 | 18.08 | 18.08 | 18.08 | 18.16 | 18.08 | 0.11% |
| Jul 28, 2025 | 18.06 | 18.06 | 18.06 | 18.14 | 18.06 | -0.93% |
| Jul 25, 2025 | 18.23 | 18.23 | 18.23 | 18.31 | 18.23 | -0.22% |
| Jul 24, 2025 | 18.26 | 18.26 | 18.26 | 18.35 | 18.26 | -0.65% |
| Jul 23, 2025 | 18.38 | 18.38 | 18.38 | 18.47 | 18.38 | 0.38% |
| Jul 22, 2025 | 18.31 | 18.31 | 18.31 | 18.40 | 18.31 | 0.77% |
| Jul 21, 2025 | 18.18 | 18.18 | 18.18 | 18.26 | 18.18 | 0.11% |
| Jul 18, 2025 | 18.16 | 18.16 | 18.16 | 18.24 | 18.16 | 0.33% |
| Jul 17, 2025 | 18.10 | 18.10 | 18.10 | 18.18 | 18.10 | 0.33% |
| Jul 16, 2025 | 18.04 | 18.04 | 18.04 | 18.12 | 18.04 | 0.55% |
| Jul 15, 2025 | 17.94 | 17.94 | 17.94 | 18.02 | 17.94 | -0.93% |
| Jul 14, 2025 | 18.11 | 18.11 | 18.11 | 18.19 | 18.11 | -0.11% |
| Jul 11, 2025 | 18.13 | 18.13 | 18.13 | 18.21 | 18.13 | -0.55% |
| Jul 10, 2025 | 18.23 | 18.23 | 18.23 | 18.31 | 18.23 | 0.33% |
| Jul 9, 2025 | 18.17 | 18.17 | 18.17 | 18.25 | 18.17 | 0.22% |
| Jul 8, 2025 | 18.13 | 18.13 | 18.13 | 18.21 | 18.13 | 0.28% |
| Jul 7, 2025 | 18.08 | 18.08 | 18.08 | 18.16 | 18.08 | -0.93% |
| Jul 3, 2025 | 18.24 | 18.24 | 18.24 | 18.33 | 18.24 | 0.38% |
| Jul 2, 2025 | 18.18 | 18.18 | 18.18 | 18.26 | 18.18 | -0.11% |