Virtus KAR Small-Cap Value Fund Class A (PQSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.17
+0.27 (1.08%)
Mar 7, 2025, 4:00 PM EST
PQSAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.61% |
Mar 10, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -1.15% |
Mar 7, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 1.08% |
Mar 6, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.52% |
Mar 5, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.44% |
Mar 4, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -1.58% |
Mar 3, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -1.17% |
Feb 28, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 1.14% |
Feb 27, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.63% |
Feb 26, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.31% |
Feb 25, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 1.15% |
Feb 24, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.20% |
Feb 21, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -1.67% |
Feb 20, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.66% |
Feb 19, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.61% |
Feb 18, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.97% |
Feb 14, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
Feb 13, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.70% |
Feb 12, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -1.23% |
Feb 11, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.08% |
Feb 10, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.80% |
Feb 7, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.19% |
Feb 6, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
Feb 5, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.57% |
Feb 4, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.62% |
Feb 3, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.73% |
Jan 31, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.15% |
Jan 30, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.77% |
Jan 29, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -1.15% |
Jan 28, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.27% |
Jan 27, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.34% |
Jan 24, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.04% |
Jan 23, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -1.10% |
Jan 22, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.34% |
Jan 21, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 1.72% |
Jan 17, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.08% |
Jan 16, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.46% |
Jan 15, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 1.56% |
Jan 14, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 1.39% |
Jan 13, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.88% |
Jan 10, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -1.69% |
Jan 8, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.36% |
Jan 7, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.31% |
Jan 6, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.20% |
Jan 3, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 1.27% |
Jan 2, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.02% |
Dec 31, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.12% |
Dec 30, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.74% |
Dec 27, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.27% |
Dec 26, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.43% |