Virtus KAR Small-Cap Value I (PXQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
+0.83 (3.23%)
Aug 22, 2025, 4:00 PM EDT
PXQSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 3.23% |
| Aug 21, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.12% |
| Aug 20, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.43% |
| Aug 19, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 1.02% |
| Aug 18, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.04% |
| Aug 15, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -1.31% |
| Aug 14, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -1.90% |
| Aug 13, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 2.09% |
| Aug 12, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 2.46% |
| Aug 11, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.04% |
| Aug 8, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.24% |
| Aug 7, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.08% |
| Aug 6, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.24% |
| Aug 5, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.96% |
| Aug 4, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 1.01% |
| Aug 1, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -1.47% |
| Jul 31, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -1.06% |
| Jul 30, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.20% |
| Jul 29, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.12% |
| Jul 28, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.97% |
| Jul 25, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.51% |
| Jul 24, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -1.01% |
| Jul 23, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.78% |
| Jul 22, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.59% |
| Jul 21, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.39% |
| Jul 18, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.81% |
| Jul 17, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 1.14% |
| Jul 16, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 1.11% |
| Jul 15, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -1.83% |
| Jul 14, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.12% |
| Jul 11, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.93% |
| Jul 10, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.50% |
| Jul 9, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.66% |
| Jul 8, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.19% |
| Jul 7, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -1.34% |
| Jul 3, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.77% |
| Jul 2, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.43% |
| Jul 1, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 1.62% |
| Jun 30, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Jun 27, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.04% |
| Jun 26, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 1.44% |
| Jun 25, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -1.34% |
| Jun 24, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.64% |
| Jun 23, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 2.16% |
| Jun 20, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.28% |
| Jun 18, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.12% |
| Jun 17, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.89% |
| Jun 16, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.61% |
| Jun 13, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -2.02% |
| Jun 12, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.08% |