Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.58
+0.12 (0.47%)
Feb 13, 2026, 9:30 AM EST
PXQSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.47% |
| Feb 12, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -1.32% |
| Feb 11, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.39% |
| Feb 10, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.78% |
| Feb 9, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.51% |
| Feb 6, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 1.30% |
| Feb 5, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.64% |
| Feb 4, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 2.24% |
| Feb 3, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.49% |
| Feb 2, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 1.12% |
| Jan 30, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| Jan 29, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| Jan 28, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.49% |
| Jan 27, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.69% |
| Jan 26, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.16% |
| Jan 23, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -1.77% |
| Jan 22, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.36% |
| Jan 21, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 2.14% |
| Jan 20, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -1.94% |
| Jan 16, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.44% |
| Jan 15, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 1.26% |
| Jan 14, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.37% |
| Jan 13, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.04% |
| Jan 12, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.29% |
| Jan 9, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.66% |
| Jan 8, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 2.32% |
| Jan 7, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.37% |
| Jan 6, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 1.09% |
| Jan 5, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 2.06% |
| Jan 2, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.22% |
| Dec 31, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -1.12% |
| Dec 30, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.85% |
| Dec 29, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.47% |
| Dec 26, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.08% |
| Dec 24, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.38% |
| 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% |