Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.41
-0.18 (-0.70%)
May 20, 2025, 4:00 PM EDT
PXQSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 21, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -2.20% |
| May 20, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.70% |
| May 19, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| May 16, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.95% |
| May 15, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.80% |
| May 14, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.83% |
| May 13, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.36% |
| May 12, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 2.97% |
| May 9, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.29% |
| May 8, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 2.30% |
| May 7, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.04% |
| May 6, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.46% |
| May 5, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.41% |
| May 2, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.94% |
| May 1, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.42% |
| Apr 30, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.25% |
| Apr 29, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.47% |
| Apr 28, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.34% |
| Apr 25, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.68% |
| Apr 24, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 1.33% |
| Apr 23, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.09% |
| Apr 22, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 2.51% |
| Apr 21, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -1.73% |
| Apr 17, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.74% |
| Apr 16, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -1.29% |
| Apr 15, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.17% |
| Apr 14, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.82% |
| Apr 11, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 1.45% |
| Apr 10, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -2.74% |
| Apr 9, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 7.19% |
| Apr 8, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -2.28% |
| Apr 7, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -1.59% |
| Apr 4, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -3.45% |
| Apr 3, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -5.54% |
| Apr 2, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 1.22% |
| Apr 1, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.86% |
| Mar 31, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.54% |
| Mar 28, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -1.90% |
| Mar 27, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.08% |
| Mar 26, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.40% |
| Mar 25, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.56% |
| Mar 24, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 2.42% |
| Mar 21, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.65% |
| Mar 20, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.53% |
| Mar 19, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.37% |
| Mar 18, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.57% |
| Mar 17, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 1.19% |
| Mar 14, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 1.92% |
| Mar 13, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -1.40% |
| Mar 12, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.94% |