Virtus KAR Equity Income Fund Class I (MF:PXIIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 22.17 | 0 | +0.11(+0.50%) | |||
| Jan 15, 2026 | 22.06 | 0 | +0.02(+0.09%) | |||
| Jan 14, 2026 | 22.04 | 0 | +0.03(+0.14%) | |||
| Jan 13, 2026 | 22.01 | 0 | -0.01(-0.05%) | |||
| Jan 12, 2026 | 22.02 | 0 | +0.13(+0.59%) | |||
| Jan 09, 2026 | 21.89 | 0 | +0.10(+0.46%) | |||
| Jan 08, 2026 | 21.79 | 0 | +0.10(+0.46%) | |||
| Jan 07, 2026 | 21.69 | 0 | -0.14(-0.64%) | |||
| Jan 06, 2026 | 21.83 | 0 | +0.21(+0.97%) | |||
| Jan 05, 2026 | 21.62 | 0 | +0.15(+0.70%) | |||
| Jan 02, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 0 | -0.14(-0.65%) |
| Dec 30, 2025 | 21.61 | 0 | -0.05(-0.23%) | |||
| Dec 29, 2025 | 21.66 | 0 | +0.03(+0.14%) | |||
| Dec 23, 2025 | 21.63 | 0 | +0.03(+0.14%) | |||
| Dec 22, 2025 | 21.60 | 0 | +0.09(+0.42%) | |||
| Dec 19, 2025 | 21.51 | 0 | +0.06(+0.28%) | |||
| Dec 18, 2025 | 21.45 | 0 | +0.02(+0.09%) | |||
| Dec 17, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 0 | -0.02(-0.09%) |
| Dec 16, 2025 | 21.45 | 0 | -0.13(-0.62%) | |||
| Dec 15, 2025 | 21.58 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 21.58 | 0 | -0.18(-0.85%) | |||
| Dec 11, 2025 | 21.77 | 0 | +0.23(+1.08%) | |||
| Dec 09, 2025 | 21.54 | 0 | +0.01(+0.05%) | |||
| Dec 08, 2025 | 21.53 | 0 | -0.05(-0.22%) | |||
| Dec 05, 2025 | 21.57 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 21.57 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 21.57 | 0 | +0.15(+0.68%) | |||
| Dec 02, 2025 | 21.43 | 0 | +0.01(+0.05%) | |||
| Dec 01, 2025 | 21.42 | 0 | -0.18(-0.85%) | |||
| Nov 28, 2025 | 21.60 | 0 | +0.10(+0.45%) | |||
| Nov 26, 2025 | 21.51 | 0 | +0.12(+0.54%) | |||
| Nov 25, 2025 | 21.39 | 0 | +0.23(+1.10%) | |||
| Nov 24, 2025 | 21.16 | 0 | +0.04(+0.18%) | |||
| Nov 21, 2025 | 21.12 | 0 | +0.27(+1.30%) | |||
| Nov 20, 2025 | 20.85 | 0 | -0.16(-0.79%) | |||
| Nov 19, 2025 | 21.01 | 0 | -0.02(-0.09%) | |||
| Nov 18, 2025 | 21.03 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 21.03 | 0 | -0.17(-0.82%) | |||
| Nov 14, 2025 | 21.21 | 0 | -0.18(-0.86%) | |||
| Nov 13, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 0 | +0.12(+0.55%) |
| Nov 11, 2025 | 21.27 | 0 | +0.14(+0.64%) | |||
| Nov 10, 2025 | 21.14 | 0 | +0.10(+0.46%) | |||
| Nov 07, 2025 | 21.04 | 0 | +0.11(+0.51%) | |||
| Nov 06, 2025 | 20.93 | 0 | -0.09(-0.42%) | |||
| Nov 05, 2025 | 21.02 | 0 | +0.09(+0.42%) | |||
| Nov 04, 2025 | 20.93 | 0 | -0.06(-0.28%) |
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