Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
-0.26 (-1.12%)
At close: May 19, 2026
PXQSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -1.12% |
| May 18, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.91% |
| May 15, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -1.33% |
| May 14, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.26% |
| May 13, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.97% |
| May 12, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.84% |
| May 11, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -1.49% |
| May 8, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.04% |
| May 7, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.74% |
| May 6, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.87% |
| May 5, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.68% |
| May 4, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -1.58% |
| May 1, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.74% |
| Apr 30, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.75% |
| Apr 29, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -2.11% |
| Apr 28, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.73% |
| Apr 27, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.53% |
| Apr 24, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.48% |
| Apr 23, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.08% |
| Apr 22, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.64% |
| Apr 21, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.76% |
| Apr 20, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.72% |
| Apr 17, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 2.76% |
| Apr 16, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.25% |
| Apr 15, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.69% |
| Apr 14, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.08% |
| Apr 13, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.99% |
| Apr 10, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.33% |
| Apr 9, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 1.42% |
| Apr 8, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 3.40% |
| Apr 7, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.04% |
| Apr 6, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.96% |
| Apr 2, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.95% |
| Apr 1, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.48% |
| Mar 31, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 2.17% |
| Mar 30, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.09% |
| Mar 27, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.57% |
| Mar 26, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -1.12% |
| Mar 25, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.56% |
| Mar 24, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.13% |
| Mar 23, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 2.21% |
| Mar 20, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.48% |
| Mar 19, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.61% |
| Mar 18, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -1.62% |
| Mar 17, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.30% |
| Mar 16, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.73% |
| Mar 13, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.04% |
| Mar 12, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -2.52% |
| Mar 11, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.17% |
| Mar 10, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.91% |