Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.03
+0.20 (0.77%)
Jul 3, 2025, 4:00 PM EDT
PXQSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 11, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.59% |
| Jun 10, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.12% |
| Jun 9, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.24% |
| Jun 6, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.99% |
| Jun 5, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.28% |
| Jun 4, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.08% |
| Jun 3, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 1.25% |
| Jun 2, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.56% |
| May 30, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.08% |
| May 29, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.20% |
| May 28, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -1.31% |
| May 27, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 2.35% |
| May 23, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.24% |
| May 22, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.52% |
| 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% |