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Virtus KAR Equity Income Fund Class I (PXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.90
+0.15 (0.63%)
At close: Oct 15, 2026

PXIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202623.9023.9023.9023.9023.900.63%
Oct 14, 202623.7523.7523.7523.7523.750.17%
Oct 13, 202623.7123.7123.7123.7123.71-0.25%
Oct 12, 202623.7723.7723.7723.7723.770.59%
Oct 9, 202623.6323.6323.6323.6323.630.30%
Oct 8, 202623.5623.5623.5623.5623.560.38%
Oct 7, 202623.4723.4723.4723.4723.47-0.59%
Oct 6, 202623.6123.6123.6123.6123.610.55%
Oct 5, 202623.4823.4823.4823.4823.480.21%
Oct 2, 202623.4323.4323.4323.4323.430.73%
Oct 1, 202623.2623.2623.2623.2623.260.04%
Sep 30, 202623.2523.2523.2523.2523.25-0.73%
Sep 29, 202623.4223.4223.4223.4223.42-0.30%
Sep 28, 202623.4923.4923.4923.4923.49-0.38%
Sep 25, 202623.5823.5823.5823.5823.580.51%
Sep 24, 202623.4623.4623.4623.4623.46-0.42%
Sep 23, 202623.5623.5623.5623.5623.56-0.34%
Sep 22, 202623.6423.6423.6423.6423.64-0.21%
Sep 21, 202623.6923.6923.6923.6923.690.51%
Sep 18, 202623.5723.5723.5723.5723.57-0.04%
Sep 17, 202623.5823.5823.5823.5823.580.46%
Sep 16, 202623.5523.5523.5523.5523.47-0.93%
Sep 15, 202623.7723.7723.7723.7723.69-0.33%
Sep 14, 202623.8523.8523.8523.8523.77-0.34%
Sep 11, 202623.9323.9323.9323.9323.850.80%
Sep 10, 202623.7423.7423.7423.7423.66-0.29%
Sep 9, 202623.8123.8123.8123.8123.73-0.50%
Sep 8, 202623.9323.9323.9323.9323.85-0.58%
Sep 4, 202624.0724.0724.0724.0723.99-0.25%
Sep 3, 202624.1324.1324.1324.1324.050.80%
Sep 2, 202623.9423.9423.9423.9423.860.04%
Sep 1, 202623.9323.9323.9323.9323.85-0.13%
Aug 31, 202623.9623.9623.9623.9623.88-0.29%
Aug 28, 202624.0324.0324.0324.0323.95-0.58%
Aug 27, 202624.1724.1724.1724.1724.09-0.37%
Aug 26, 202624.2624.2624.2624.2624.180.04%
Aug 25, 202624.2524.2524.2524.2524.17-0.08%
Aug 24, 202624.2724.2724.2724.2724.190.21%
Aug 21, 202624.2224.2224.2224.2224.140.29%
Aug 20, 202624.1524.1524.1524.1524.07-1.26%
Aug 19, 202624.4624.4624.4624.4624.38-0.25%
Aug 18, 202624.5224.5224.5224.5224.44-0.20%
Aug 17, 202624.5724.5724.5724.5724.49-0.29%
Aug 14, 202624.6424.6424.6424.6424.56-0.24%
Aug 13, 202624.7024.7024.7024.7024.62-0.32%
Aug 12, 202624.7824.7824.7824.7824.700.12%
Aug 11, 202624.7524.7524.7524.7524.670.12%
Aug 10, 202624.7224.7224.7224.7224.64-0.32%
Aug 7, 202624.8024.8024.8024.8024.720.48%
Aug 6, 202624.6824.6824.6824.6824.60-0.12%