Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.70
+0.30 (1.18%)
Feb 28, 2025, 4:00 PM EST
PXQSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -1.19% |
| Mar 7, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 1.08% |
| Mar 6, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.48% |
| Mar 5, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.44% |
| Mar 4, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -1.61% |
| Mar 3, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -1.17% |
| Feb 28, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 1.18% |
| Feb 27, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.66% |
| Feb 26, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.31% |
| Feb 25, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.18% |
| Feb 24, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.20% |
| Feb 21, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -1.66% |
| Feb 20, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.69% |
| Feb 19, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.57% |
| Feb 18, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.93% |
| Feb 14, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| Feb 13, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.74% |
| Feb 12, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -1.23% |
| Feb 11, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.08% |
| Feb 10, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.84% |
| Feb 7, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.15% |
| Feb 6, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
| Feb 5, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.53% |
| Feb 4, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.65% |
| Feb 3, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.72% |
| Jan 31, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.15% |
| Jan 30, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.77% |
| Jan 29, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -1.14% |
| Jan 28, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.27% |
| Jan 27, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.30% |
| Jan 24, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.08% |
| Jan 23, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -1.13% |
| Jan 22, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.34% |
| Jan 21, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 1.76% |
| Jan 17, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.08% |
| Jan 16, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.46% |
| Jan 15, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.60% |
| Jan 14, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 1.34% |
| Jan 13, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.88% |
| Jan 10, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -1.65% |
| Jan 8, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.31% |
| Jan 7, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.31% |
| Jan 6, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.16% |
| Jan 3, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 1.27% |
| Jan 2, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.06% |
| Dec 31, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.12% |
| Dec 30, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.74% |
| Dec 27, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -1.27% |
| Dec 26, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.46% |
| Dec 24, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.66% |