Virtus KAR Equity Income Fund Class I (PXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.17
-0.09 (-0.37%)
Aug 27, 2026, 4:00 PM EST

PXIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202624.1724.1724.1724.17--0.37%
Aug 26, 202624.2624.2624.2624.2624.260.04%
Aug 25, 202624.2524.2524.2524.2524.25-0.08%
Aug 24, 202624.2724.2724.2724.2724.270.21%
Aug 21, 202624.2224.2224.2224.2224.220.29%
Aug 20, 202624.1524.1524.1524.1524.15-1.27%
Aug 19, 202624.4624.4624.4624.4624.46-0.24%
Aug 18, 202624.5224.5224.5224.5224.52-0.20%
Aug 17, 202624.5724.5724.5724.5724.57-0.28%
Aug 14, 202624.6424.6424.6424.6424.64-0.24%
Aug 13, 202624.7024.7024.7024.7024.70-0.32%
Aug 12, 202624.7824.7824.7824.7824.780.12%
Aug 11, 202624.7524.7524.7524.7524.750.12%
Aug 10, 202624.7224.7224.7224.7224.72-0.32%
Aug 7, 202624.8024.8024.8024.8024.800.49%
Aug 6, 202624.6824.6824.6824.6824.68-0.12%
Aug 5, 202624.7124.7124.7124.7124.71-0.04%
Aug 4, 202624.7224.7224.7224.7224.721.48%
Aug 3, 202624.3624.3624.3624.3624.360.41%
Jul 31, 202624.2624.2624.2624.2624.260.04%
Jul 30, 202624.2524.2524.2524.2524.250.54%
Jul 29, 202624.1224.1224.1224.1224.12-1.31%
Jul 28, 202624.4424.4424.4424.4424.440.74%
Jul 27, 202624.2624.2624.2624.2624.260.21%
Jul 24, 202624.2124.2124.2124.2124.210.50%
Jul 23, 202624.0924.0924.0924.0924.09-0.25%
Jul 22, 202624.1524.1524.1524.1524.150.12%
Jul 21, 202624.1224.1224.1224.1224.120.42%
Jul 20, 202624.0224.0224.0224.0224.02-0.41%
Jul 17, 202624.1224.1224.1224.1224.12-0.66%
Jul 16, 202624.2824.2824.2824.2824.280.62%
Jul 15, 202624.1324.1324.1324.1324.13-0.29%
Jul 14, 202624.2024.2024.2024.2024.20-0.90%
Jul 13, 202624.4224.4224.4224.4224.42-0.20%
Jul 10, 202624.4724.4724.4724.4724.470.20%
Jul 9, 202624.4224.4224.4224.4224.420.16%
Jul 8, 202624.3824.3824.3824.3824.38-0.41%
Jul 7, 202624.4824.4824.4824.4824.48-0.16%
Jul 6, 202624.5224.5224.5224.5224.52-0.04%
Jul 2, 202624.5324.5324.5324.5324.530.90%
Jul 1, 202624.3124.3124.3124.3124.31-0.78%
Jun 30, 202624.5024.5024.5024.5024.500.49%
Jun 29, 202624.3824.3824.3824.3824.380.62%
Jun 26, 202624.2324.2324.2324.2324.23-0.29%
Jun 25, 202624.3024.3024.3024.3024.301.04%
Jun 24, 202624.0524.0524.0524.0524.050.17%
Jun 23, 202624.0124.0124.0124.0124.01-0.37%
Jun 22, 202624.1024.1024.1024.1024.100.75%
Jun 18, 202623.9223.9223.9223.9223.920.41%
Jun 17, 202623.9523.9523.9523.9523.82-0.87%