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Virtus KAR Equity Income Fund Class I (PXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
+0.04 (0.16%)
Jul 9, 2026, 4:00 PM EST

PXIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202624.4224.4224.4224.42-0.16%
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%
Jun 16, 202624.1624.1624.1624.1624.030.04%
Jun 15, 202624.1524.1524.1524.1524.02-0.12%
Jun 12, 202624.1824.1824.1824.1824.050.50%
Jun 11, 202624.0624.0624.0624.0623.931.43%
Jun 10, 202623.7223.7223.7223.7223.59-0.84%
Jun 9, 202623.9223.9223.9223.9223.790.89%
Jun 8, 202623.7123.7123.7123.7123.580.13%
Jun 5, 202623.6823.6823.6823.6823.55-1.13%
Jun 4, 202623.9523.9523.9523.9523.820.34%
Jun 3, 202623.8723.8723.8723.8723.74-
Jun 2, 202623.8723.8723.8723.8723.741.23%
Jun 1, 202623.5823.5823.5823.5823.46-0.55%
May 29, 202623.7123.7123.7123.7123.580.17%
May 28, 202623.6723.6723.6723.6723.540.04%
May 27, 202623.6623.6623.6623.6623.53-0.30%
May 26, 202623.7323.7323.7323.7323.600.43%
May 22, 202623.6323.6323.6323.6323.500.51%
May 21, 202623.5123.5123.5123.5123.390.34%
May 20, 202623.4323.4323.4323.4323.310.69%
May 19, 202623.2723.2723.2723.2723.15-0.39%
May 18, 202623.3623.3623.3623.3623.240.43%
May 15, 202623.2623.2623.2623.2623.14-1.11%
May 14, 202623.5223.5223.5223.5223.401.21%
May 13, 202623.2423.2423.2423.2423.120.13%
May 12, 202623.2123.2123.2123.2123.090.04%
May 11, 202623.2023.2023.2023.2023.080.04%
May 8, 202623.1923.1923.1923.1923.070.30%
May 7, 202623.1223.1223.1223.1223.00-1.03%
May 6, 202623.3623.3623.3623.3623.240.52%
May 5, 202623.2423.2423.2423.2423.120.65%
May 4, 202623.0923.0923.0923.0922.97-0.94%
May 1, 202623.3123.3123.3123.3123.19-0.26%
Apr 30, 202623.3723.3723.3723.3723.251.74%
Apr 29, 202622.9722.9722.9722.9722.85-0.34%
Apr 28, 202623.0523.0523.0523.0522.93-0.56%