Virtus KAR Equity Income Fund (PDIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 03 Oct 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 02 Oct 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 01 Oct 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| 30 Sept 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| 27 Sept 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| 26 Sept 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 25 Sept 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 24 Sept 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| 23 Sept 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| 20 Sept 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| 19 Sept 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 18 Sept 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| 17 Sept 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 16 Sept 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| 13 Sept 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 12 Sept 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 11 Sept 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 10 Sept 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| 09 Sept 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 06 Sept 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 05 Sept 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 04 Sept 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 03 Sept 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 30 Aug 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| 29 Aug 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 28 Aug 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 27 Aug 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| 26 Aug 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| 23 Aug 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 22 Aug 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 21 Aug 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 20 Aug 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| 19 Aug 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 16 Aug 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 15 Aug 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 14 Aug 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 13 Aug 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| 12 Aug 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 09 Aug 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 08 Aug 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 07 Aug 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| 06 Aug 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 05 Aug 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 02 Aug 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 01 Aug 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 31 July 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 30 July 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 29 July 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 26 July 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 25 July 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 24 July 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 23 July 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| 22 July 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 19 July 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 18 July 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 17 July 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 16 July 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 15 July 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| 12 July 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 11 July 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| 10 July 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 09 July 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 08 July 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
| 05 July 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| 03 July 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 02 July 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 01 July 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 28 June 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 27 June 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| 26 June 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 25 June 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 24 June 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 21 June 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 20 June 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| 18 June 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 17 June 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 14 June 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 13 June 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| 12 June 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 11 June 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 10 June 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| 07 June 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 06 June 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 05 June 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 04 June 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 03 June 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 31 May 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 30 May 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 29 May 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 28 May 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| 24 May 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 23 May 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 22 May 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 21 May 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| 20 May 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| 17 May 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 16 May 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 15 May 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 14 May 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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