Virtus KAR Small-Cap Growth Fund I (MF: PXSGX )

33.13 +0.13 (+0.39%)
Daily Price Updated: 4:00 PM EST, Feb 22, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 21, 2024 33.00 33.00 0 +0.02(+0.06%)
Feb 20, 2024 32.98 32.98 0 -0.37(-1.11%)
Feb 16, 2024 33.35 33.35 0 -0.17(-0.51%)
Feb 15, 2024 33.52 33.52 0 +0.52(+1.58%)
Feb 14, 2024 33.00 33.00 0 +0.68(+2.10%)
Feb 13, 2024 32.32 32.32 0 -0.73(-2.21%)
Feb 09, 2024 33.05 33.05 0 +0.67(+2.07%)
Feb 08, 2024 32.38 32.38 0 +0.33(+1.03%)
Feb 07, 2024 32.05 32.05 0 +0.07(+0.22%)
Feb 06, 2024 31.98 31.98 0 +0.26(+0.82%)
Feb 05, 2024 31.72 31.72 0 -0.64(-1.98%)
Feb 02, 2024 32.36 32.36 0 +0.00(+0.00%)
Feb 01, 2024 32.36 32.36 0 +0.31(+0.97%)
Jan 31, 2024 32.05 32.05 0 -0.90(-2.73%)
Jan 30, 2024 32.95 32.95 0 -0.03(-0.09%)
Jan 29, 2024 32.98 32.98 0 +0.44(+1.35%)
Jan 26, 2024 32.54 32.54 0 +0.07(+0.22%)
Jan 25, 2024 32.47 32.47 0 +0.01(+0.03%)
Jan 24, 2024 32.46 32.46 0 -0.19(-0.58%)
Jan 23, 2024 32.65 32.65 0 -0.19(-0.58%)
Jan 22, 2024 32.84 32.84 0 +0.62(+1.92%)
Jan 19, 2024 32.22 32.22 0 +0.23(+0.72%)
Jan 18, 2024 31.99 31.99 0 +0.16(+0.50%)
Jan 17, 2024 31.83 31.83 0 -0.09(-0.28%)
Jan 16, 2024 31.92 31.92 0 -0.17(-0.53%)
Jan 12, 2024 32.09 32.09 0 +0.04(+0.12%)
Jan 11, 2024 32.05 32.05 0 -0.14(-0.43%)
Jan 10, 2024 32.19 32.19 0 +0.14(+0.44%)
Jan 09, 2024 32.05 32.05 0 -0.31(-0.96%)
Jan 08, 2024 32.36 32.36 0 +0.52(+1.63%)
Jan 05, 2024 31.84 31.84 0 -0.12(-0.38%)
Jan 04, 2024 31.96 31.96 0 +0.06(+0.19%)
Jan 03, 2024 31.90 31.90 0 -0.80(-2.45%)
Jan 02, 2024 32.70 32.70 0 -0.50(-1.51%)
Dec 29, 2023 33.20 33.20 0 -0.43(-1.28%)
Dec 28, 2023 33.63 33.63 0 -0.04(-0.12%)
Dec 27, 2023 33.67 33.67 0 +0.12(+0.36%)
Dec 26, 2023 33.55 33.55 0 +0.30(+0.90%)
Dec 22, 2023 33.25 33.25 0 +0.23(+0.70%)
Dec 21, 2023 33.02 33.02 0 +0.52(+1.60%)
Dec 20, 2023 32.50 32.50 0 -2.23(-6.42%)
Dec 19, 2023 34.73 34.73 0 +0.75(+2.21%)
Dec 18, 2023 33.98 33.98 0 +0.16(+0.47%)
Dec 15, 2023 33.82 33.82 0 -0.44(-1.28%)
Dec 14, 2023 34.26 34.26 0 +0.56(+1.66%)
Dec 13, 2023 33.70 33.70 0 +0.48(+1.44%)
Dec 12, 2023 33.22 33.22 0 +0.01(+0.03%)
Dec 11, 2023 33.21 33.21 0 +0.18(+0.54%)
Dec 08, 2023 33.03 33.03 0 +0.18(+0.55%)
Dec 07, 2023 32.85 32.85 0 +0.20(+0.61%)
Dec 06, 2023 32.65 32.65 0 +0.16(+0.49%)
Dec 05, 2023 32.49 32.49 0 -0.22(-0.67%)
Dec 04, 2023 32.71 32.71 0 +0.30(+0.93%)
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