Virtus KAR Equity Income Fund Class I (PXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.27
-0.09 (-0.39%)
At close: May 19, 2026
PXIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.39% |
| May 18, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.43% |
| May 15, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -1.11% |
| May 14, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.20% |
| May 13, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.13% |
| May 12, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.04% |
| May 11, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.04% |
| May 8, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.30% |
| May 7, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -1.03% |
| May 6, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.52% |
| May 5, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.65% |
| May 4, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.94% |
| May 1, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.26% |
| Apr 30, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 1.74% |
| Apr 29, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.35% |
| Apr 28, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.56% |
| Apr 27, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.34% |
| Apr 24, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.34% |
| Apr 23, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.82% |
| Apr 22, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.26% |
| Apr 21, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.30% |
| Apr 20, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.09% |
| Apr 17, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 1.04% |
| Apr 16, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.44% |
| Apr 15, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.04% |
| Apr 14, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.09% |
| Apr 13, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.26% |
| Apr 10, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.39% |
| Apr 9, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.61% |
| Apr 8, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 2.28% |
| Apr 7, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.18% |
| Apr 6, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.22% |
| Apr 2, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.27% |
| Apr 1, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.86% |
| Mar 31, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.85% |
| Mar 30, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.14% |
| Mar 27, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.92% |
| Mar 26, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -1.13% |
| Mar 25, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.55% |
| Mar 24, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.05% |
| Mar 23, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.83% |
| Mar 20, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.31% |
| Mar 19, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.59% |
| Mar 18, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.11 | -1.73% |
| Mar 17, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.50 | 0.13% |
| Mar 16, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.47 | 0.80% |
| Mar 13, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.29 | -0.04% |
| Mar 12, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.30 | -0.62% |
| Mar 11, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.44 | -0.35% |
| Mar 10, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.52 | -0.13% |