Virtus KAR Equity Income Fund Class I (PXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.02
+0.06 (0.26%)
At close: Feb 17, 2026
PXIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.26% |
| Feb 13, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.97% |
| Feb 12, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.79% |
| Feb 11, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.17% |
| Feb 10, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.09% |
| Feb 9, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.22% |
| Feb 6, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.38% |
| Feb 5, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.35% |
| Feb 4, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.04% |
| Feb 3, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.18% |
| Feb 2, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.89% |
| Jan 30, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.09% |
| Jan 29, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.58% |
| Jan 28, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.45% |
| Jan 27, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.81% |
| Jan 26, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.50% |
| Jan 23, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.09% |
| Jan 22, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.23% |
| Jan 21, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.59% |
| Jan 20, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.99% |
| Jan 16, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.50% |
| Jan 15, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.09% |
| Jan 14, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.14% |
| Jan 13, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.05% |
| Jan 12, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.59% |
| Jan 9, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.46% |
| Jan 8, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.46% |
| Jan 7, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.64% |
| Jan 6, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.97% |
| Jan 5, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.28% |
| Jan 2, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.42% |
| Dec 31, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.65% |
| Dec 30, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.23% |
| Dec 29, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.18% |
| Dec 26, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| Dec 24, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.32% |
| Dec 23, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.14% |
| Dec 22, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.42% |
| Dec 19, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.28% |
| Dec 18, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.09% |
| Dec 17, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.09% |
| Dec 16, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -3.55% |
| Dec 15, 2025 | 21.58 | 21.58 | 21.58 | 22.24 | 21.58 | - |
| Dec 12, 2025 | 21.58 | 21.58 | 21.58 | 22.24 | 21.58 | -0.85% |
| Dec 11, 2025 | 21.77 | 21.77 | 21.77 | 22.43 | 21.77 | 0.40% |
| Dec 10, 2025 | 21.68 | 21.68 | 21.68 | 22.34 | 21.68 | 0.68% |
| Dec 9, 2025 | 21.54 | 21.54 | 21.54 | 22.19 | 21.54 | 0.05% |
| Dec 8, 2025 | 21.53 | 21.53 | 21.53 | 22.18 | 21.53 | -0.22% |
| Dec 5, 2025 | 21.57 | 21.57 | 21.57 | 22.23 | 21.57 | - |
| Dec 4, 2025 | 21.57 | 21.57 | 21.57 | 22.23 | 21.57 | - |