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Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
-0.22 (-0.88%)
At close: Aug 20, 2026

PXQSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 20, 202624.8524.8524.8524.8524.85-0.88%
Aug 19, 202625.0725.0725.0725.0725.070.08%
Aug 18, 202625.0525.0525.0525.0525.05-1.38%
Aug 17, 202625.4025.4025.4025.4025.40-1.01%
Aug 14, 202625.6625.6625.6625.6625.660.31%
Aug 13, 202625.5825.5825.5825.5825.580.04%
Aug 12, 202625.5725.5725.5725.5725.57-0.27%
Aug 11, 202625.6425.6425.6425.6425.640.31%
Aug 10, 202625.5625.5625.5625.5625.56-1.24%
Aug 7, 202625.8825.8825.8825.8825.881.53%
Aug 6, 202625.4925.4925.4925.4925.49-0.62%
Aug 5, 202625.6525.6525.6525.6525.65-0.50%
Aug 4, 202625.7825.7825.7825.7825.781.50%
Aug 3, 202625.4025.4025.4025.4025.401.89%
Jul 31, 202624.9324.9324.9324.9324.93-0.20%
Jul 30, 202624.9824.9824.9824.9824.98-0.99%
Jul 29, 202625.2325.2325.2325.2325.23-0.98%
Jul 28, 202625.4825.4825.4825.4825.481.72%
Jul 27, 202625.0525.0525.0525.0525.050.89%
Jul 24, 202624.8324.8324.8324.8324.830.65%
Jul 23, 202624.6724.6724.6724.6724.67-0.44%
Jul 22, 202624.7824.7824.7824.7824.78-0.12%
Jul 21, 202624.8124.8124.8124.8124.81-0.04%
Jul 20, 202624.8224.8224.8224.8224.82-0.84%
Jul 17, 202625.0325.0325.0325.0325.03-1.26%
Jul 16, 202625.3525.3525.3525.3525.352.34%
Jul 15, 202624.7724.7724.7724.7724.770.77%
Jul 14, 202624.5824.5824.5824.5824.58-0.04%
Jul 13, 202624.5924.5924.5924.5924.59-0.08%
Jul 10, 202624.6124.6124.6124.6124.611.23%
Jul 9, 202624.3124.3124.3124.3124.310.33%
Jul 8, 202624.2324.2324.2324.2324.23-1.78%
Jul 7, 202624.6724.6724.6724.6724.67-0.64%
Jul 6, 202624.8324.8324.8324.8324.83-0.28%
Jul 2, 202624.9024.9024.9024.9024.900.65%
Jul 1, 202624.7424.7424.7424.7424.74-0.56%
Jun 30, 202624.8824.8824.8824.8824.880.20%
Jun 29, 202624.8324.8324.8324.8324.83-1.08%
Jun 26, 202625.1025.1025.1025.1025.100.60%
Jun 25, 202624.9524.9524.9524.9524.950.85%
Jun 24, 202624.7424.7424.7424.7424.741.73%
Jun 23, 202624.3224.3224.3224.3224.32-0.08%
Jun 22, 202624.3424.3424.3424.3424.34-0.57%
Jun 18, 202624.4824.4824.4824.4824.481.32%
Jun 17, 202624.1624.1624.1624.1624.16-1.15%
Jun 16, 202624.4424.4424.4424.4424.440.53%
Jun 15, 202624.3124.3124.3124.3124.310.62%
Jun 12, 202624.1624.1624.1624.1624.160.75%
Jun 11, 202623.9823.9823.9823.9823.982.00%
Jun 10, 202623.5123.5123.5123.5123.51-0.93%