Virtus KAR Small-Cap Growth Fund I (MF: PXSGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | 34.48 | 34.48 | 0 | +0.98(+2.93%) | ||
| Jul 24, 2024 | 33.50 | 33.50 | 0 | -0.64(-1.87%) | ||
| Jul 23, 2024 | 34.14 | 34.14 | 0 | +0.20(+0.59%) | ||
| Jul 22, 2024 | 33.94 | 33.94 | 0 | +0.55(+1.65%) | ||
| Jul 19, 2024 | 33.39 | 33.39 | 0 | -0.35(-1.04%) | ||
| Jul 18, 2024 | 33.74 | 33.74 | 0 | -0.64(-1.86%) | ||
| Jul 17, 2024 | 34.38 | 34.38 | 0 | -0.31(-0.89%) | ||
| Jul 16, 2024 | 34.69 | 34.69 | 0 | +1.11(+3.31%) | ||
| Jul 15, 2024 | 33.58 | 33.58 | 0 | +0.37(+1.11%) | ||
| Jul 12, 2024 | 33.21 | 33.21 | 0 | +0.57(+1.75%) | ||
| Jul 11, 2024 | 32.64 | 32.64 | 0 | +1.02(+3.23%) | ||
| Jul 10, 2024 | 31.62 | 31.62 | 0 | +0.18(+0.57%) | ||
| Jul 09, 2024 | 31.44 | 31.44 | 0 | -0.44(-1.38%) | ||
| Jul 08, 2024 | 31.88 | 31.88 | 0 | -0.05(-0.16%) | ||
| Jul 05, 2024 | 31.93 | 31.93 | 0 | +0.03(+0.09%) | ||
| Jul 03, 2024 | 31.90 | 31.90 | 0 | +0.00(+0.00%) | ||
| Jul 02, 2024 | 31.90 | 31.90 | 0 | +0.31(+0.98%) | ||
| Jul 01, 2024 | 31.59 | 31.59 | 0 | -0.44(-1.37%) | ||
| Jun 28, 2024 | 32.03 | 32.03 | 0 | +0.16(+0.50%) | ||
| Jun 27, 2024 | 31.87 | 31.87 | 0 | +0.29(+0.92%) | ||
| Jun 26, 2024 | 31.58 | 31.58 | 0 | -0.22(-0.69%) | ||
| Jun 25, 2024 | 31.80 | 31.80 | 0 | -0.40(-1.24%) | ||
| Jun 24, 2024 | 32.20 | 32.20 | 0 | +0.25(+0.78%) | ||
| Jun 21, 2024 | 31.95 | 31.95 | 0 | +0.32(+1.01%) | ||
| Jun 20, 2024 | 31.63 | 31.63 | 0 | +0.07(+0.22%) | ||
| Jun 18, 2024 | 31.56 | 31.56 | 0 | +0.08(+0.25%) | ||
| Jun 17, 2024 | 31.48 | 31.48 | 0 | +0.43(+1.38%) | ||
| Jun 14, 2024 | 31.05 | 31.05 | 0 | -0.27(-0.86%) | ||
| Jun 13, 2024 | 31.32 | 31.32 | 0 | -0.30(-0.95%) | ||
| Jun 12, 2024 | 31.62 | 31.62 | 0 | +0.54(+1.74%) | ||
| Jun 11, 2024 | 31.08 | 31.08 | 0 | -0.18(-0.58%) | ||
| Jun 10, 2024 | 31.26 | 31.26 | 0 | -0.05(-0.16%) | ||
| Jun 07, 2024 | 31.31 | 31.31 | 0 | -0.43(-1.35%) | ||
| Jun 06, 2024 | 31.74 | 31.74 | 0 | -0.25(-0.78%) | ||
| Jun 05, 2024 | 31.99 | 31.99 | 0 | +0.47(+1.49%) | ||
| Jun 04, 2024 | 31.52 | 31.52 | 0 | -0.46(-1.44%) | ||
| May 31, 2024 | 31.98 | 31.98 | 0 | +0.15(+0.47%) | ||
| May 30, 2024 | 31.83 | 31.83 | 0 | +0.46(+1.47%) | ||
| May 29, 2024 | 31.37 | 31.37 | 0 | -0.50(-1.57%) | ||
| May 28, 2024 | 31.87 | 31.87 | 0 | -0.31(-0.96%) | ||
| May 24, 2024 | 32.18 | 32.18 | 0 | +0.32(+1.00%) | ||
| May 23, 2024 | 31.86 | 31.86 | 0 | -0.42(-1.30%) | ||
| May 22, 2024 | 32.28 | 32.28 | 0 | -0.14(-0.43%) | ||
| May 21, 2024 | 32.42 | 32.42 | 0 | -0.10(-0.31%) | ||
| May 20, 2024 | 32.52 | 32.52 | 0 | -0.05(-0.15%) | ||
| May 17, 2024 | 32.57 | 32.57 | 0 | -0.10(-0.31%) | ||
| May 16, 2024 | 32.67 | 32.67 | 0 | -0.18(-0.55%) | ||
| May 15, 2024 | 32.85 | 32.85 | 0 | +0.31(+0.95%) | ||
| May 14, 2024 | 32.54 | 32.54 | 0 | +0.31(+0.96%) | ||
| May 13, 2024 | 32.23 | 32.23 | 0 | -0.28(-0.86%) | ||
| May 10, 2024 | 32.51 | 32.51 | 0 | -0.08(-0.25%) | ||
| May 09, 2024 | 32.59 | 32.59 | 0 | +0.36(+1.12%) | ||
| May 08, 2024 | 32.23 | 32.23 | 0 | -0.31(-0.95%) | ||
| May 07, 2024 | 32.54 | 32.54 | 0 | +0.22(+0.68%) | ||
| May 06, 2024 | 32.32 | 32.32 | 0 | +0.28(+0.87%) | ||
| May 03, 2024 | 32.04 | 32.04 | 0 | -0.20(-0.62%) | ||
| May 02, 2024 | 32.24 | 32.24 | 0 | +0.19(+0.59%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.