PDIAX Fund Historical Price Quotes NMFQS:PDIAX
Large Value | Virtus
$23.77
↑
$0.00 (0.00%)
Last Updated: Jul 14, 2026
PDIAX Historical Data
You're viewing historical data for Virtus KAR Equity Income Fund Class A (PDIAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-12-24 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-12-23 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-12-22 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2025-12-19 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-12-18 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-12-17 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-12-16 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-12-15 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-12-12 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-12-11 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-12-10 | $22.42 | $22.42 | $22.42 | $22.42 | 0 |
| 2025-12-09 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2025-12-08 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2025-12-05 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-12-04 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-12-03 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-12-02 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-12-01 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-11-28 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-11-26 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-11-25 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-11-24 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-11-21 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-20 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-19 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-11-18 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-11-17 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-11-14 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-11-13 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-11-12 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-11-11 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-11-10 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2025-11-07 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-11-06 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-11-05 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2025-11-04 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-11-03 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-10-31 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-10-30 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-10-29 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-10-28 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2025-10-27 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-10-24 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-10-23 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-10-22 | $22.15 | $22.15 | $22.15 | $22.15 | 0 |
| 2025-10-21 | $22.15 | $22.15 | $22.15 | $22.15 | 0 |
| 2025-10-20 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2025-10-17 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2025-10-16 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-10-15 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |