HLHIX Fund Historical Price Quotes NMFQS:HLHIX
Health | Allianz Global Investors
$30.91
↓
$-0.39 (-1.25%)
Last Updated: Feb 17, 2026
HLHIX Historical Data
You're viewing historical data for Virtus KAR Health Sciences Fund Institutional Class (HLHIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $31.23 | $31.23 | $31.23 | $31.23 | 0 |
| 2025-12-24 | $31.20 | $31.20 | $31.20 | $31.20 | 0 |
| 2025-12-23 | $31.10 | $31.10 | $31.10 | $31.10 | 0 |
| 2025-12-22 | $31.16 | $31.16 | $31.16 | $31.16 | 0 |
| 2025-12-19 | $30.62 | $30.62 | $30.62 | $30.62 | 0 |
| 2025-12-18 | $30.62 | $30.62 | $30.62 | $30.62 | 0 |
| 2025-12-17 | $30.45 | $30.45 | $30.45 | $30.45 | 0 |
| 2025-12-16 | $30.53 | $30.53 | $30.53 | $30.53 | 0 |
| 2025-12-15 | $30.86 | $30.86 | $30.86 | $30.86 | 0 |
| 2025-12-12 | $30.55 | $30.55 | $30.55 | $30.55 | 0 |
| 2025-12-11 | $30.59 | $30.59 | $30.59 | $30.59 | 0 |
| 2025-12-10 | $30.35 | $30.35 | $30.35 | $30.35 | 0 |
| 2025-12-09 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-12-08 | $30.14 | $30.14 | $30.14 | $30.14 | 0 |
| 2025-12-05 | $30.72 | $30.72 | $30.72 | $30.72 | 0 |
| 2025-12-04 | $30.72 | $30.72 | $30.72 | $30.72 | 0 |
| 2025-12-03 | $30.89 | $30.89 | $30.89 | $30.89 | 0 |
| 2025-12-02 | $30.73 | $30.73 | $30.73 | $30.73 | 0 |
| 2025-12-01 | $30.90 | $30.90 | $30.90 | $30.90 | 0 |
| 2025-11-28 | $31.57 | $31.57 | $31.57 | $31.57 | 0 |
| 2025-11-26 | $31.57 | $31.57 | $31.57 | $31.57 | 0 |
| 2025-11-25 | $31.74 | $31.74 | $31.74 | $31.74 | 0 |
| 2025-11-24 | $31.09 | $31.09 | $31.09 | $31.09 | 0 |
| 2025-11-21 | $30.09 | $30.09 | $30.09 | $30.09 | 0 |
| 2025-11-20 | $30.09 | $30.09 | $30.09 | $30.09 | 0 |
| 2025-11-19 | $30.33 | $30.33 | $30.33 | $30.33 | 0 |
| 2025-11-18 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 2025-11-17 | $30.06 | $30.06 | $30.06 | $30.06 | 0 |
| 2025-11-14 | $30.36 | $30.36 | $30.36 | $30.36 | 0 |
| 2025-11-13 | $30.36 | $30.36 | $30.36 | $30.36 | 0 |
| 2025-11-12 | $30.51 | $30.51 | $30.51 | $30.51 | 0 |
| 2025-11-11 | $30.19 | $30.19 | $30.19 | $30.19 | 0 |
| 2025-11-10 | $29.69 | $29.69 | $29.69 | $29.69 | 0 |
| 2025-11-07 | $29.26 | $29.26 | $29.26 | $29.26 | 0 |
| 2025-11-06 | $29.37 | $29.37 | $29.37 | $29.37 | 0 |
| 2025-11-05 | $29.40 | $29.40 | $29.40 | $29.40 | 0 |
| 2025-11-04 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-11-03 | $29.22 | $29.22 | $29.22 | $29.22 | 0 |
| 2025-10-31 | $28.85 | $28.85 | $28.85 | $28.85 | 0 |
| 2025-10-30 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-10-29 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-10-28 | $29.25 | $29.25 | $29.25 | $29.25 | 0 |
| 2025-10-27 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-10-24 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-10-23 | $29.01 | $29.01 | $29.01 | $29.01 | 0 |
| 2025-10-22 | $28.80 | $28.80 | $28.80 | $28.80 | 0 |
| 2025-10-21 | $28.80 | $28.80 | $28.80 | $28.80 | 0 |
| 2025-10-20 | $28.25 | $28.25 | $28.25 | $28.25 | 0 |
| 2025-10-17 | $28.25 | $28.25 | $28.25 | $28.25 | 0 |
| 2025-10-16 | $28.19 | $28.19 | $28.19 | $28.19 | 0 |
| 2025-10-15 | $28.12 | $28.12 | $28.12 | $28.12 | 0 |