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Virtus KAR Small-Cap Value I (PXQSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.45-0.07 (-0.30%)
At close: 08:01PM EDT
Time period:
06 July 2023 - 06 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 July 202423.4523.4523.4523.4523.45-
03 July 202423.5223.5223.5223.5223.52-
02 July 202423.5823.5823.5823.5823.58-
01 July 202423.5023.5023.5023.5023.50-
28 June 202423.7523.7523.7523.7523.75-
27 June 202423.7023.7023.7023.7023.70-
26 June 202423.5523.5523.5523.5523.55-
25 June 202423.5223.5223.5223.5223.52-
24 June 202423.7823.7823.7823.7823.78-
21 June 202423.6923.6923.6923.6923.69-
20 June 202423.7523.7523.7523.7523.75-
18 June 202423.8423.8423.8423.8423.84-
17 June 202423.8223.8223.8223.8223.82-
14 June 202423.4823.4823.4823.4823.48-
13 June 202423.7523.7523.7523.7523.75-
12 June 202423.9123.9123.9123.9123.91-
11 June 202423.4523.4523.4523.4523.45-
10 June 202423.5123.5123.5123.5123.51-
07 June 202423.5423.5423.5423.5423.54-
06 June 202423.7523.7523.7523.7523.75-
05 June 202423.8623.8623.8623.8623.86-
04 June 202423.7023.7023.7023.7023.70-
03 June 202424.0524.0524.0524.0524.05-
31 May 202424.0524.0524.0524.0524.05-
30 May 202424.0524.0524.0524.0524.05-
29 May 202423.7123.7123.7123.7123.71-
28 May 202424.0424.0424.0424.0424.04-
24 May 202424.2524.2524.2524.2524.25-
23 May 202424.0224.0224.0224.0224.02-
22 May 202424.3024.3024.3024.3024.30-
21 May 202424.4524.4524.4524.4524.45-
20 May 202424.4924.4924.4924.4924.49-
17 May 202424.4124.4124.4124.4124.41-
16 May 202424.3824.3824.3824.3824.38-
15 May 202424.6624.6624.6624.6624.66-
14 May 202424.5924.5924.5924.5924.59-
13 May 202424.3824.3824.3824.3824.38-
10 May 202424.3524.3524.3524.3524.35-
09 May 202424.2624.2624.2624.2624.26-
08 May 202423.9923.9923.9923.9923.99-
07 May 202424.0924.0924.0924.0924.09-
06 May 202424.0824.0824.0824.0824.08-
03 May 202423.7423.7423.7423.7423.74-
02 May 202423.5323.5323.5323.5323.53-
01 May 202423.2723.2723.2723.2723.27-
30 Apr 202423.2423.2423.2423.2423.24-
29 Apr 202423.6023.6023.6023.6023.60-
26 Apr 202423.5323.5323.5323.5323.53-
25 Apr 202423.4823.4823.4823.4823.48-
24 Apr 202423.6823.6823.6823.6823.68-
23 Apr 202423.6523.6523.6523.6523.65-
22 Apr 202423.3123.3123.3123.3123.31-
19 Apr 202423.1523.1523.1523.1523.15-
18 Apr 202422.9822.9822.9822.9822.98-
17 Apr 202422.9522.9522.9522.9522.95-
16 Apr 202423.1923.1923.1923.1923.19-
15 Apr 202423.4223.4223.4223.4223.42-
12 Apr 202423.9323.9323.9323.9323.93-
11 Apr 202423.9323.9323.9323.9323.93-
10 Apr 202424.0224.0224.0224.0224.02-
09 Apr 202424.7824.7824.7824.7824.78-
08 Apr 202424.7824.7824.7824.7824.78-
05 Apr 202424.6724.6724.6724.6724.67-
04 Apr 202424.5724.5724.5724.5724.57-
03 Apr 202424.7724.7724.7724.7724.77-
02 Apr 202424.6624.6624.6624.6624.66-
01 Apr 202424.9924.9924.9924.9924.99-
28 Mar 202425.2725.2725.2725.2725.27-
27 Mar 202425.3225.3225.3225.3225.32-
26 Mar 202424.7124.7124.7124.7124.71-
25 Mar 202424.6824.6824.6824.6824.68-
22 Mar 202424.9024.9024.9024.9024.90-
21 Mar 202425.1025.1025.1025.1025.10-
20 Mar 202424.7324.7324.7324.7324.73-
19 Mar 202424.3624.3624.3624.3624.36-
18 Mar 202424.1724.1724.1724.1724.17-
15 Mar 202424.3624.3624.3624.3624.36-
14 Mar 202424.1624.1624.1624.1624.16-
13 Mar 202424.5824.5824.5824.5824.58-
12 Mar 202424.5824.5824.5824.5824.58-
11 Mar 202424.8224.8224.8224.8224.82-
08 Mar 202424.8224.8224.8224.8224.82-
07 Mar 202424.8424.8424.8424.8424.84-
06 Mar 202424.6924.6924.6924.6924.69-
05 Mar 202424.7224.7224.7224.7224.72-
04 Mar 202424.8624.8624.8624.8624.86-
01 Mar 202424.8424.8424.8424.8424.84-
29 Feb 202424.8224.8224.8224.8224.82-
28 Feb 202424.7624.7624.7624.7624.76-
27 Feb 202424.7724.7724.7724.7724.77-
26 Feb 202424.7024.7024.7024.7024.70-
23 Feb 202424.7124.7124.7124.7124.71-
22 Feb 202424.5124.5124.5124.5124.51-
21 Feb 202424.2824.2824.2824.2824.28-
20 Feb 202424.4124.4124.4124.4124.41-
16 Feb 202424.4724.4724.4724.4724.47-
15 Feb 202424.7024.7024.7024.7024.70-
14 Feb 202424.3024.3024.3024.3024.30-
13 Feb 202423.8423.8423.8423.8423.84-
12 Feb 202424.6524.6524.6524.6524.65-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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