Virtus KAR Global Quality Dividend Fund Class C (PPTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.88
-0.15 (-0.88%)
Jul 7, 2025, 4:00 PM EDT
PPTCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.53% |
Jul 10, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.29% |
Jul 9, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.24% |
Jul 8, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.24% |
Jul 7, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.88% |
Jul 3, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.29% |
Jul 2, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.06% |
Jul 1, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.65% |
Jun 30, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.96% |
Jun 27, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.12% |
Jun 26, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.91% |
Jun 25, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.66% |
Jun 24, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.30% |
Jun 23, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.91% |
Jun 20, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.42% |
Jun 18, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.12% |
Jun 17, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.84% |
Jun 16, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.18% |
Jun 13, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.77% |
Jun 12, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.54% |
Jun 11, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
Jun 10, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.06% |
Jun 9, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.06% |
Jun 6, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.18% |
Jun 5, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.12% |
Jun 4, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.18% |
Jun 3, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.12% |
Jun 2, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.66% |
May 30, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.30% |
May 29, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.43% |
May 28, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.67% |
May 27, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 1.22% |
May 23, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.37% |
May 22, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.25% |
May 21, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.85% |
May 20, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.37% |
May 19, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.80% |
May 16, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.74% |
May 15, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.57% |
May 14, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.56% |
May 13, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.06% |
May 12, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.50% |
May 9, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.13% |
May 8, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.31% |
May 7, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.12% |
May 6, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
May 5, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.06% |
May 2, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.07% |
May 1, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.69% |
Apr 30, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.69% |