Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.61
+0.33 (1.42%)
At close: Dec 22, 2025
PXQSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.59% |
| Dec 22, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.42% |
| Dec 19, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.21% |
| Dec 18, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.13% |
| Dec 17, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.04% |
| Dec 16, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -5.86% |
| Dec 15, 2025 | 23.42 | 23.42 | 23.42 | 24.76 | 23.42 | -0.32% |
| Dec 12, 2025 | 23.50 | 23.50 | 23.50 | 24.84 | 23.50 | -0.08% |
| Dec 11, 2025 | 23.52 | 23.52 | 23.52 | 24.86 | 23.52 | 1.10% |
| Dec 10, 2025 | 23.26 | 23.26 | 23.26 | 24.59 | 23.26 | 2.67% |
| Dec 9, 2025 | 22.66 | 22.66 | 22.66 | 23.95 | 22.66 | -0.17% |
| Dec 8, 2025 | 22.70 | 22.70 | 22.70 | 23.99 | 22.69 | -0.46% |
| Dec 5, 2025 | 22.80 | 22.80 | 22.80 | 24.10 | 22.80 | -0.45% |
| Dec 4, 2025 | 22.90 | 22.90 | 22.90 | 24.21 | 22.90 | -0.29% |
| Dec 3, 2025 | 22.97 | 22.97 | 22.97 | 24.28 | 22.97 | 1.00% |
| Dec 2, 2025 | 22.74 | 22.74 | 22.74 | 24.04 | 22.74 | -0.17% |
| Dec 1, 2025 | 22.78 | 22.78 | 22.78 | 24.08 | 22.78 | -0.08% |
| Nov 28, 2025 | 22.80 | 22.80 | 22.80 | 24.10 | 22.80 | -0.12% |
| Nov 26, 2025 | 22.83 | 22.83 | 22.83 | 24.13 | 22.83 | 0.08% |
| Nov 25, 2025 | 22.81 | 22.81 | 22.81 | 24.11 | 22.81 | 2.55% |
| Nov 24, 2025 | 22.24 | 22.24 | 22.24 | 23.51 | 22.24 | -0.30% |
| Nov 21, 2025 | 22.31 | 22.31 | 22.31 | 23.58 | 22.31 | 2.57% |
| Nov 20, 2025 | 21.75 | 21.75 | 21.75 | 22.99 | 21.75 | -0.61% |
| Nov 19, 2025 | 21.88 | 21.88 | 21.88 | 23.13 | 21.88 | -0.39% |
| Nov 18, 2025 | 21.97 | 21.97 | 21.97 | 23.22 | 21.97 | 0.13% |
| Nov 17, 2025 | 21.94 | 21.94 | 21.94 | 23.19 | 21.94 | -1.90% |
| Nov 14, 2025 | 22.36 | 22.36 | 22.36 | 23.64 | 22.36 | -0.30% |
| Nov 13, 2025 | 22.43 | 22.43 | 22.43 | 23.71 | 22.43 | -1.29% |
| Nov 12, 2025 | 22.72 | 22.72 | 22.72 | 24.02 | 22.72 | 0.17% |
| Nov 11, 2025 | 22.69 | 22.69 | 22.69 | 23.98 | 22.69 | 0.17% |
| Nov 10, 2025 | 22.65 | 22.65 | 22.65 | 23.94 | 22.65 | 0.25% |
| Nov 7, 2025 | 22.59 | 22.59 | 22.59 | 23.88 | 22.59 | 0.25% |
| Nov 6, 2025 | 22.53 | 22.53 | 22.53 | 23.82 | 22.53 | -0.96% |
| Nov 5, 2025 | 22.75 | 22.75 | 22.75 | 24.05 | 22.75 | 0.88% |
| Nov 4, 2025 | 22.55 | 22.55 | 22.55 | 23.84 | 22.55 | -0.17% |
| Nov 3, 2025 | 22.59 | 22.59 | 22.59 | 23.88 | 22.59 | -0.42% |
| Oct 31, 2025 | 22.69 | 22.69 | 22.69 | 23.98 | 22.69 | - |
| Oct 30, 2025 | 22.69 | 22.69 | 22.69 | 23.98 | 22.69 | -0.62% |
| Oct 29, 2025 | 22.83 | 22.83 | 22.83 | 24.13 | 22.83 | -1.75% |
| Oct 28, 2025 | 23.23 | 23.23 | 23.23 | 24.56 | 23.23 | -0.61% |
| Oct 27, 2025 | 23.38 | 23.38 | 23.38 | 24.71 | 23.38 | -0.52% |
| Oct 24, 2025 | 23.50 | 23.50 | 23.50 | 24.84 | 23.50 | 0.69% |
| Oct 23, 2025 | 23.34 | 23.34 | 23.34 | 24.67 | 23.34 | 0.04% |
| Oct 22, 2025 | 23.33 | 23.33 | 23.33 | 24.66 | 23.33 | -0.64% |
| Oct 21, 2025 | 23.48 | 23.48 | 23.48 | 24.82 | 23.48 | 1.18% |
| Oct 20, 2025 | 23.21 | 23.21 | 23.21 | 24.53 | 23.21 | 1.32% |
| Oct 17, 2025 | 22.90 | 22.90 | 22.90 | 24.21 | 22.90 | 0.29% |
| Oct 16, 2025 | 22.84 | 22.84 | 22.84 | 24.14 | 22.84 | -0.98% |
| Oct 15, 2025 | 23.06 | 23.06 | 23.06 | 24.38 | 23.06 | -1.30% |
| Oct 14, 2025 | 23.37 | 23.37 | 23.37 | 24.70 | 23.37 | 1.44% |