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Virtus KAR Small-Cap Value Fund Class A (PQSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.13
-0.43 (-1.75%)
At close: Jul 8, 2026

PQSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202624.1324.1324.1324.1324.13-1.75%
Jul 7, 202624.5624.5624.5624.5624.56-0.65%
Jul 6, 202624.7224.7224.7224.7224.72-0.32%
Jul 2, 202624.8024.8024.8024.8024.800.65%
Jul 1, 202624.6424.6424.6424.6424.64-0.52%
Jun 30, 202624.7724.7724.7724.7724.770.16%
Jun 29, 202624.7324.7324.7324.7324.73-1.08%
Jun 26, 202625.0025.0025.0025.0025.000.60%
Jun 25, 202624.8524.8524.8524.8524.850.85%
Jun 24, 202624.6424.6424.6424.6424.641.73%
Jun 23, 202624.2224.2224.2224.2224.22-0.08%
Jun 22, 202624.2424.2424.2424.2424.24-0.57%
Jun 18, 202624.3824.3824.3824.3824.381.33%
Jun 17, 202624.0624.0624.0624.0624.06-1.15%
Jun 16, 202624.3424.3424.3424.3424.340.54%
Jun 15, 202624.2124.2124.2124.2124.210.62%
Jun 12, 202624.0624.0624.0624.0624.060.75%
Jun 11, 202623.8823.8823.8823.8823.881.96%
Jun 10, 202623.4223.4223.4223.4223.42-0.89%
Jun 9, 202623.6323.6323.6323.6323.632.03%
Jun 8, 202623.1623.1623.1623.1623.16-0.77%
Jun 5, 202623.3423.3423.3423.3423.340.52%
Jun 4, 202623.2223.2223.2223.2223.220.65%
Jun 3, 202623.0723.0723.0723.0723.07-0.82%
Jun 2, 202623.2623.2623.2623.2623.26-0.39%
Jun 1, 202623.3523.3523.3523.3523.35-0.85%
May 29, 202623.5523.5523.5523.5523.55-0.72%
May 28, 202623.7223.7223.7223.7223.72-0.13%
May 27, 202623.7523.7523.7523.7523.750.04%
May 26, 202623.7423.7423.7423.7423.741.19%
May 22, 202623.4623.4623.4623.4623.460.60%
May 21, 202623.3223.3223.3223.3223.32-0.09%
May 20, 202623.3423.3423.3423.3423.342.01%
May 19, 202622.8822.8822.8822.8822.88-1.12%
May 18, 202623.1423.1423.1423.1423.140.92%
May 15, 202622.9322.9322.9322.9322.93-1.33%
May 14, 202623.2423.2423.2423.2423.24-0.26%
May 13, 202623.3023.3023.3023.3023.30-0.98%
May 12, 202623.5323.5323.5323.5323.53-0.84%
May 11, 202623.7323.7323.7323.7323.73-1.49%
May 8, 202624.0924.0924.0924.0924.090.04%
May 7, 202624.0824.0824.0824.0824.08-0.70%
May 6, 202624.2524.2524.2524.2524.250.83%
May 5, 202624.0524.0524.0524.0524.051.69%
May 4, 202623.6523.6523.6523.6523.65-1.58%
May 1, 202624.0324.0324.0324.0324.03-0.74%
Apr 30, 202624.2124.2124.2124.2124.210.75%
Apr 29, 202624.0324.0324.0324.0324.03-2.08%
Apr 28, 202624.5424.5424.5424.5424.54-0.73%
Apr 27, 202624.7224.7224.7224.7224.720.49%