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Virtus KAR Small-Cap Value Fund I (PXQSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
21.59+0.36 (+1.70%)
At close: 06:46PM EDT
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Time Period:
Mar 31, 2022 - Mar 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 202321.2321.2321.2321.2321.23-
Mar 29, 202321.2621.2621.2621.2621.26-
Mar 28, 202321.2021.2021.2021.2021.20-
Mar 27, 202321.1721.1721.1721.1721.17-
Mar 24, 202320.9420.9420.9420.9420.94-
Mar 23, 202320.8720.8720.8720.8720.87-
Mar 22, 202320.9220.9220.9220.9220.92-
Mar 21, 202321.4621.4621.4621.4621.46-
Mar 20, 202321.0921.0921.0921.0921.09-
Mar 17, 202320.9120.9120.9120.9120.91-
Mar 16, 202321.4621.4621.4621.4621.46-
Mar 15, 202321.1421.1421.1421.1421.14-
Mar 14, 202321.3421.3421.3421.3421.34-
Mar 13, 202320.9520.9520.9520.9520.95-
Mar 10, 202321.4421.4421.4421.4421.44-
Mar 09, 202321.9921.9921.9921.9921.99-
Mar 08, 202322.5322.5322.5322.5322.53-
Mar 07, 202322.5222.5222.5222.5222.52-
Mar 06, 202322.6922.6922.6922.6922.69-
Mar 03, 202323.0923.0923.0923.0923.09-
Mar 02, 202322.8922.8922.8922.8922.89-
Mar 01, 202322.7122.7122.7122.7122.71-
Feb 28, 202322.7822.7822.7822.7822.78-
Feb 27, 202322.8122.8122.8122.8122.81-
Feb 24, 202322.7622.7622.7622.7622.76-
Feb 23, 202322.7822.7822.7822.7822.78-
Feb 22, 202322.7422.7422.7422.7422.74-
Feb 21, 202322.6722.6722.6722.6722.67-
Feb 17, 202323.3523.3523.3523.3523.35-
Feb 16, 202323.3123.3123.3123.3123.31-
Feb 15, 202323.3123.3123.3123.3123.31-
Feb 14, 202323.0523.0523.0523.0523.05-
Feb 13, 202323.1823.1823.1823.1823.18-
Feb 10, 202322.8222.8222.8222.8222.82-
Feb 09, 202322.7822.7822.7822.7822.78-
Feb 08, 202323.2823.2823.2823.2823.28-
Feb 07, 202323.5723.5723.5723.5723.57-
Feb 06, 202323.6123.6123.6123.6123.61-
Feb 03, 202324.0324.0324.0324.0324.03-
Feb 02, 202324.2924.2924.2924.2924.29-
Feb 01, 202323.6823.6823.6823.6823.68-
Jan 31, 202323.2823.2823.2823.2823.28-
Jan 30, 202322.7022.7022.7022.7022.70-
Jan 27, 202322.8922.8922.8922.8922.89-
Jan 26, 202322.6322.6322.6322.6322.63-
Jan 25, 202322.5422.5422.5422.5422.54-
Jan 24, 202322.5122.5122.5122.5122.51-
Jan 23, 202322.6122.6122.6122.6122.61-
Jan 20, 202322.4022.4022.4022.4022.40-
Jan 19, 202321.9421.9421.9421.9421.94-
Jan 18, 202322.2922.2922.2922.2922.29-
Jan 17, 202322.6522.6522.6522.6522.65-
Jan 13, 202322.7222.7222.7222.7222.72-
Jan 12, 202322.6522.6522.6522.6522.65-
Jan 11, 202322.5422.5422.5422.5422.54-
Jan 10, 202322.2622.2622.2622.2622.26-
Jan 09, 202321.9821.9821.9821.9821.98-
Jan 06, 202321.7821.7821.7821.7821.78-
Jan 05, 202321.2521.2521.2521.2521.25-
Jan 04, 202321.4021.4021.4021.4021.40-
Jan 03, 202321.1721.1721.1721.1721.17-
Dec 30, 202221.0321.0321.0321.0321.03-
Dec 29, 202221.2021.2021.2021.2021.20-
Dec 28, 202220.7920.7920.7920.7920.79-
Dec 27, 202221.0621.0621.0621.0621.06-
Dec 23, 202221.1021.1021.1021.1021.10-
Dec 22, 202220.9720.9720.9720.9720.97-
Dec 21, 202221.2621.2621.2621.2621.26-
Dec 21, 20220.131 Dividend
Dec 21, 20220.578 Capital Gain
Dec 20, 202221.5721.5721.5721.5720.86-
Dec 19, 202221.4921.4921.4921.4920.78-
Dec 16, 202221.7321.7321.7321.7321.02-
Dec 15, 202221.8721.8721.8721.8721.15-
Dec 14, 202222.4422.4422.4422.4421.70-
Dec 13, 202222.6922.6922.6922.6921.94-
Dec 12, 202222.6422.6422.6422.6421.90-
Dec 09, 202222.3022.3022.3022.3021.57-
Dec 08, 202222.4522.4522.4522.4521.71-
Dec 07, 202222.3122.3122.3122.3121.58-
Dec 06, 202222.4622.4622.4622.4621.72-
Dec 05, 202222.7522.7522.7522.7522.00-
Dec 02, 202223.4023.4023.4023.4022.63-
Dec 01, 202223.3923.3923.3923.3922.62-
Nov 30, 202223.3223.3223.3223.3222.55-
Nov 29, 202222.8922.8922.8922.8922.14-
Nov 28, 202222.9422.9422.9422.9422.19-
Nov 25, 202223.4623.4623.4623.4622.69-
Nov 23, 202223.3423.3423.3423.3422.57-
Nov 22, 202223.2723.2723.2723.2722.51-
Nov 21, 202223.2623.2623.2623.2622.50-
Nov 18, 202223.2023.2023.2023.2022.44-
Nov 17, 202223.1323.1323.1323.1322.37-
Nov 16, 202223.4023.4023.4023.4022.63-
Nov 15, 202223.6523.6523.6523.6522.87-
Nov 14, 202223.2523.2523.2523.2522.49-
Nov 11, 202223.3823.3823.3823.3822.61-
Nov 10, 202223.2723.2723.2723.2722.51-
Nov 09, 202221.9421.9421.9421.9421.22-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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