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Virtus KAR Small-Cap Value Fund Class I (PXQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.23
-0.44 (-1.78%)
At close: Jul 8, 2026

PXQSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 9, 202623.7323.7323.7323.7323.732.06%
Jun 8, 202623.2523.2523.2523.2523.25-0.77%
Jun 5, 202623.4323.4323.4323.4323.430.51%
Jun 4, 202623.3123.3123.3123.3123.310.60%
Jun 3, 202623.1723.1723.1723.1723.17-0.77%
Jun 2, 202623.3523.3523.3523.3523.35-0.38%
Jun 1, 202623.4423.4423.4423.4423.44-0.89%
May 29, 202623.6523.6523.6523.6523.65-0.67%
May 28, 202623.8123.8123.8123.8123.81-0.13%
May 27, 202623.8423.8423.8423.8423.84-
May 26, 202623.8423.8423.8423.8423.841.23%
May 22, 202623.5523.5523.5523.5523.550.60%
May 21, 202623.4123.4123.4123.4123.41-0.09%
May 20, 202623.4323.4323.4323.4323.432.00%
May 19, 202622.9722.9722.9722.9722.97-1.12%
May 18, 202623.2323.2323.2323.2323.230.91%
May 15, 202623.0223.0223.0223.0223.02-1.33%
May 14, 202623.3323.3323.3323.3323.33-0.26%
May 13, 202623.3923.3923.3923.3923.39-0.97%
May 12, 202623.6223.6223.6223.6223.62-0.84%
May 11, 202623.8223.8223.8223.8223.82-1.49%
May 8, 202624.1824.1824.1824.1824.180.04%
May 7, 202624.1724.1724.1724.1724.17-0.74%
May 6, 202624.3524.3524.3524.3524.350.87%
May 5, 202624.1424.1424.1424.1424.141.68%
May 4, 202623.7423.7423.7423.7423.74-1.58%
May 1, 202624.1224.1224.1224.1224.12-0.74%
Apr 30, 202624.3024.3024.3024.3024.300.75%
Apr 29, 202624.1224.1224.1224.1224.12-2.11%
Apr 28, 202624.6424.6424.6424.6424.64-0.73%
Apr 27, 202624.8224.8224.8224.8224.820.53%