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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.38% |
Apr 22, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.28% |
Apr 21, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.51% |
Apr 17, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.90% |
Apr 16, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.32% |
Apr 15, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.32% |
Apr 14, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.37% |
Apr 11, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.92% |
Apr 10, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.98% |
Apr 9, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 4.82% |
Apr 8, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.89% |
Apr 7, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -2.14% |
Apr 4, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -5.55% |
Apr 3, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -1.12% |
Apr 2, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
Apr 1, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.06% |
Mar 31, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.50% |
Mar 28, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.44% |
Mar 27, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.31% |
Mar 26, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.25% |
Mar 25, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.19% |
Mar 24, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.31% |
Mar 21, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.56% |
Mar 20, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.56% |
Mar 19, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.31% |
Mar 18, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.12% |
Mar 17, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.88% |
Mar 14, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.02% |
Mar 13, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.38% |
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% |