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Virtus KAR Equity Income Fund Class I (PXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
+0.06 (0.27%)
At close: Apr 2, 2026

PXIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202622.3222.3222.3222.3222.320.27%
Apr 1, 202622.2622.2622.2622.2622.260.86%
Mar 31, 202622.0722.0722.0722.0722.071.85%
Mar 30, 202621.6721.6721.6721.6721.670.14%
Mar 27, 202621.6421.6421.6421.6421.64-0.92%
Mar 26, 202621.8421.8421.8421.8421.84-1.13%
Mar 25, 202622.0922.0922.0922.0922.090.55%
Mar 24, 202621.9721.9721.9721.9721.970.05%
Mar 23, 202621.9621.9621.9621.9621.960.83%
Mar 20, 202621.7821.7821.7821.7821.78-1.31%
Mar 19, 202622.0722.0722.0722.0722.07-0.59%
Mar 18, 202622.2022.2022.2022.2022.11-1.73%
Mar 17, 202622.5922.5922.5922.5922.500.13%
Mar 16, 202622.5622.5622.5622.5622.470.80%
Mar 13, 202622.3822.3822.3822.3822.29-0.04%
Mar 12, 202622.3922.3922.3922.3922.30-0.62%
Mar 11, 202622.5322.5322.5322.5322.44-0.35%
Mar 10, 202622.6122.6122.6122.6122.52-0.13%
Mar 9, 202622.6422.6422.6422.6422.550.35%
Mar 6, 202622.5622.5622.5622.5622.47-0.79%
Mar 5, 202622.7422.7422.7422.7422.65-0.92%
Mar 4, 202622.9522.9522.9522.9522.860.39%
Mar 3, 202622.8622.8622.8622.8622.77-1.17%
Mar 2, 202623.1323.1323.1323.1323.04-0.13%
Feb 27, 202623.1623.1623.1623.1623.070.56%
Feb 26, 202623.0323.0323.0323.0322.94-0.22%
Feb 25, 202623.0823.0823.0823.0822.990.39%
Feb 24, 202622.9922.9922.9922.9922.900.44%
Feb 23, 202622.8922.8922.8922.8922.80-0.74%
Feb 20, 202623.0623.0623.0623.0622.970.35%
Feb 19, 202622.9822.9822.9822.9822.89-0.04%
Feb 18, 202622.9922.9922.9922.9922.90-0.13%
Feb 17, 202623.0223.0223.0223.0222.930.26%
Feb 13, 202622.9622.9622.9622.9622.870.97%
Feb 12, 202622.7422.7422.7422.7422.65-0.79%
Feb 11, 202622.9222.9222.9222.9222.830.17%
Feb 10, 202622.8822.8822.8822.8822.79-0.09%
Feb 9, 202622.9022.9022.9022.9022.810.22%
Feb 6, 202622.8522.8522.8522.8522.761.38%
Feb 5, 202622.5422.5422.5422.5422.45-0.35%
Feb 4, 202622.6222.6222.6222.6222.53-0.04%
Feb 3, 202622.6322.6322.6322.6322.540.18%
Feb 2, 202622.5922.5922.5922.5922.500.89%
Jan 30, 202622.3922.3922.3922.3922.300.09%
Jan 29, 202622.3722.3722.3722.3722.280.58%
Jan 28, 202622.2422.2422.2422.2422.15-0.45%
Jan 27, 202622.3422.3422.3422.3422.250.81%
Jan 26, 202622.1622.1622.1622.1622.070.50%
Jan 23, 202622.0522.0522.0522.0521.960.09%
Jan 22, 202622.0322.0322.0322.0321.94-0.23%