Virtus KAR Equity Income I (PXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.02
-0.09 (-0.41%)
Sep 12, 2025, 4:00 PM EDT

PXIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 17, 202521.9421.9421.9421.9421.940.05%
Sep 16, 202521.9321.9321.9321.9321.93-0.50%
Sep 15, 202522.0422.0422.0422.0422.040.09%
Sep 12, 202522.0222.0222.0222.0222.02-0.41%
Sep 11, 202522.1122.1122.1122.1122.110.96%
Sep 10, 202521.9021.9021.9021.9021.900.46%
Sep 9, 202521.8021.8021.8021.8021.80-0.14%
Sep 8, 202521.8321.8321.8321.8321.83-3.32%
Sep 5, 202522.5822.5822.5822.5822.580.04%
Sep 4, 202522.5722.5722.5722.5722.570.94%
Sep 3, 202522.3622.3622.3622.3622.36-0.04%
Sep 2, 202522.3722.3722.3722.3722.37-0.53%
Aug 29, 202522.4922.4922.4922.4922.49-0.27%
Aug 28, 202522.5522.5522.5522.5522.55-0.09%
Aug 27, 202522.5722.5722.5722.5722.570.31%
Aug 26, 202522.5022.5022.5022.5022.500.22%
Aug 25, 202522.4522.4522.4522.4522.45-0.88%
Aug 22, 202522.6522.6522.6522.6522.650.94%
Aug 21, 202522.4422.4422.4422.4422.44-0.58%
Aug 20, 202522.5722.5722.5722.5722.570.49%
Aug 19, 202522.4622.4622.4622.4622.460.04%
Aug 18, 202522.4522.4522.4522.4522.45-0.09%
Aug 15, 202522.4722.4722.4722.4722.47-0.44%
Aug 14, 202522.5722.5722.5722.5722.57-0.18%
Aug 13, 202522.6122.6122.6122.6122.610.49%
Aug 12, 202522.5022.5022.5022.5022.500.76%
Aug 11, 202522.3322.3322.3322.3322.33-0.40%
Aug 8, 202522.4222.4222.4222.4222.420.09%
Aug 7, 202522.4022.4022.4022.4022.400.09%
Aug 6, 202522.3822.3822.3822.3822.380.58%
Aug 5, 202522.2522.2522.2522.2522.25-0.09%
Aug 4, 202522.2722.2722.2722.2722.271.23%
Aug 1, 202522.0022.0022.0022.0022.00-0.18%
Jul 31, 202522.0422.0422.0422.0422.04-0.63%
Jul 30, 202522.1822.1822.1822.1822.18-0.85%
Jul 29, 202522.3722.3722.3722.3722.370.36%
Jul 28, 202522.2922.2922.2922.2922.29-0.80%
Jul 25, 202522.4722.4722.4722.4722.470.31%
Jul 24, 202522.4022.4022.4022.4022.40-0.13%
Jul 23, 202522.4322.4322.4322.4322.430.27%
Jul 22, 202522.3722.3722.3722.3722.370.54%
Jul 21, 202522.2522.2522.2522.2522.250.09%
Jul 18, 202522.2322.2322.2322.2322.230.05%
Jul 17, 202522.2222.2222.2222.2222.220.82%
Jul 16, 202522.0422.0422.0422.0422.040.55%
Jul 15, 202521.9221.9221.9221.9221.92-0.81%
Jul 14, 202522.1022.1022.1022.1022.100.23%
Jul 11, 202522.0522.0522.0522.0522.05-0.54%
Jul 10, 202522.1722.1722.1722.1722.170.18%
Jul 9, 202522.1322.1322.1322.1322.130.59%