Virtus KAR Small-Cap Value Fund I (MF:PXQSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 24.87 | 0 | +0.31(+1.26%) | |||
| Jan 14, 2026 | 24.56 | 0 | +0.09(+0.37%) | |||
| Jan 13, 2026 | 24.47 | 0 | -0.01(-0.04%) | |||
| Jan 12, 2026 | 24.48 | 0 | +0.07(+0.29%) | |||
| Jan 09, 2026 | 24.41 | 0 | +0.16(+0.66%) | |||
| Jan 08, 2026 | 24.25 | 0 | +0.55(+2.32%) | |||
| Jan 07, 2026 | 23.70 | 0 | -0.33(-1.37%) | |||
| Jan 06, 2026 | 24.03 | 0 | +0.26(+1.09%) | |||
| Jan 05, 2026 | 23.77 | 0 | +0.76(+3.30%) | |||
| Jan 02, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 0 | -0.26(-1.12%) |
| Dec 30, 2025 | 23.27 | 0 | -0.20(-0.85%) | |||
| Dec 29, 2025 | 23.47 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 23.47 | 0 | -0.14(-0.59%) | |||
| Dec 22, 2025 | 23.61 | 0 | +0.33(+1.42%) | |||
| Dec 19, 2025 | 23.28 | 0 | -0.05(-0.21%) | |||
| Dec 18, 2025 | 23.33 | 0 | +0.03(+0.13%) | |||
| Dec 17, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 0 | -0.01(-0.04%) |
| Dec 16, 2025 | 23.31 | 0 | -0.11(-0.48%) | |||
| Dec 15, 2025 | 23.42 | 0 | -0.08(-0.32%) | |||
| Dec 12, 2025 | 23.50 | 0 | -0.02(-0.08%) | |||
| Dec 11, 2025 | 23.52 | 0 | +0.86(+3.80%) | |||
| Dec 09, 2025 | 22.66 | 0 | -0.04(-0.17%) | |||
| Dec 08, 2025 | 22.69 | 0 | -0.10(-0.46%) | |||
| Dec 05, 2025 | 22.80 | 0 | -0.10(-0.45%) | |||
| Dec 04, 2025 | 22.90 | 0 | -0.07(-0.29%) | |||
| Dec 03, 2025 | 22.97 | 0 | +0.23(+1.00%) | |||
| Dec 02, 2025 | 22.74 | 0 | -0.04(-0.17%) | |||
| Dec 01, 2025 | 22.78 | 0 | -0.02(-0.08%) | |||
| Nov 28, 2025 | 22.80 | 0 | -0.03(-0.12%) | |||
| Nov 26, 2025 | 22.83 | 0 | +0.02(+0.08%) | |||
| Nov 25, 2025 | 22.81 | 0 | +0.57(+2.55%) | |||
| Nov 24, 2025 | 22.24 | 0 | -0.07(-0.30%) | |||
| Nov 21, 2025 | 22.31 | 0 | +0.56(+2.57%) | |||
| Nov 20, 2025 | 21.75 | 0 | -0.13(-0.61%) | |||
| Nov 19, 2025 | 21.88 | 0 | -0.09(-0.39%) | |||
| Nov 18, 2025 | 21.97 | 0 | +0.03(+0.13%) | |||
| Nov 17, 2025 | 21.94 | 0 | -0.43(-1.90%) | |||
| Nov 14, 2025 | 22.36 | 0 | -0.36(-1.58%) | |||
| Nov 13, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 0 | +0.04(+0.17%) |
| Nov 11, 2025 | 22.69 | 0 | +0.04(+0.17%) | |||
| Nov 10, 2025 | 22.65 | 0 | +0.06(+0.25%) | |||
| Nov 07, 2025 | 22.59 | 0 | +0.06(+0.25%) | |||
| Nov 06, 2025 | 22.53 | 0 | -0.22(-0.96%) | |||
| Nov 05, 2025 | 22.75 | 0 | +0.20(+0.88%) | |||
| Nov 04, 2025 | 22.55 | 0 | -0.04(-0.17%) |
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