Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.46
+0.44 (1.91%)
At close: Oct 15, 2026
PXQSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 1.91% |
| Oct 14, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.78% |
| Oct 13, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.65% |
| Oct 12, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.70% |
| Oct 9, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| Oct 8, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.75% |
| Oct 7, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -1.82% |
| Oct 6, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.26% |
| Oct 5, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.13% |
| Oct 2, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.57% |
| Oct 1, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.83% |
| Sep 30, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -1.17% |
| Sep 29, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.30% |
| Sep 28, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.26% |
| Sep 25, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.48% |
| Sep 24, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.60% |
| Sep 23, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.81% |
| Sep 22, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.60% |
| Sep 21, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.22% |
| Sep 18, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.30% |
| Sep 17, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.21% |
| Sep 16, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.26% |
| Sep 15, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -1.56% |
| Sep 14, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.13% |
| Sep 11, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.80% |
| Sep 10, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.92% |
| Sep 9, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -1.49% |
| Sep 8, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -1.63% |
| Sep 4, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.04% |
| Sep 3, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.74% |
| Sep 2, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.49% |
| Sep 1, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -1.18% |
| Aug 31, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -1.24% |
| Aug 28, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.24% |
| Aug 27, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.91% |
| Aug 26, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.92% |
| Aug 25, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.24% |
| Aug 24, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.20% |
| Aug 21, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.89% |
| Aug 20, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.88% |
| Aug 19, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.08% |
| Aug 18, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -1.38% |
| Aug 17, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -1.01% |
| Aug 14, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.31% |
| Aug 13, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.04% |
| Aug 12, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.27% |
| Aug 11, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.31% |
| Aug 10, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.24% |
| Aug 7, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 1.53% |
| Aug 6, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.62% |