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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | - | -0.37% |
| Aug 26, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.04% |
| Aug 25, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.08% |
| Aug 24, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.21% |
| Aug 21, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.29% |
| Aug 20, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -1.27% |
| Aug 19, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.24% |
| Aug 18, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.20% |
| Aug 17, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.28% |
| Aug 14, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.24% |
| Aug 13, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.32% |
| Aug 12, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.12% |
| Aug 11, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.12% |
| Aug 10, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.32% |
| Aug 7, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.49% |
| Aug 6, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.12% |
| Aug 5, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.04% |
| Aug 4, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 1.48% |
| Aug 3, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.41% |
| Jul 31, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.04% |
| Jul 30, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.54% |
| Jul 29, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -1.31% |
| Jul 28, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.74% |
| Jul 27, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.21% |
| Jul 24, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.50% |
| Jul 23, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.25% |
| Jul 22, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.12% |
| Jul 21, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.42% |
| Jul 20, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.41% |
| Jul 17, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.66% |
| Jul 16, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.62% |
| Jul 15, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.29% |
| Jul 14, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.90% |
| Jul 13, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.20% |
| Jul 10, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.20% |
| Jul 9, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.16% |
| Jul 8, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.41% |
| Jul 7, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.16% |
| Jul 6, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.04% |
| Jul 2, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.90% |
| Jul 1, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.78% |
| Jun 30, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.49% |
| Jun 29, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.62% |
| Jun 26, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.29% |
| Jun 25, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 1.04% |
| Jun 24, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.17% |
| Jun 23, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.37% |
| Jun 22, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.75% |
| Jun 18, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.41% |
| Jun 17, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.82 | -0.87% |