PICEX Fund Historical Price Quotes NMFQS:PICEX
Diversified Emerging Mkts | Virtus
$7.64
↓
$-0.24 (-3.05%)
Last Updated: Feb 17, 2026
PICEX Historical Data
You're viewing historical data for Virtus SGA Emerging Markets Equity Fund Class C (PICEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.58 | $7.58 | $7.58 | $7.58 | 0 |
| 2025-12-19 | $7.40 | $7.40 | $7.40 | $7.40 | 0 |
| 2025-12-05 | $7.60 | $7.60 | $7.60 | $7.60 | 0 |
| 2025-12-01 | $7.52 | $7.52 | $7.52 | $7.52 | 0 |
| 2025-11-28 | $7.54 | $7.54 | $7.54 | $7.54 | 0 |
| 2025-11-21 | $7.38 | $7.38 | $7.38 | $7.38 | 0 |
| 2025-11-14 | $7.61 | $7.61 | $7.61 | $7.61 | 0 |
| 2025-11-10 | $7.73 | $7.73 | $7.73 | $7.73 | 0 |
| 2025-11-07 | $7.63 | $7.63 | $7.63 | $7.63 | 0 |
| 2025-10-31 | $7.68 | $7.68 | $7.68 | $7.68 | 0 |
| 2025-10-30 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2025-10-29 | $7.74 | $7.74 | $7.74 | $7.74 | 0 |
| 2025-10-28 | $7.77 | $7.77 | $7.77 | $7.77 | 0 |
| 2025-10-27 | $7.68 | $7.68 | $7.68 | $7.68 | 0 |
| 2025-10-24 | $7.68 | $7.68 | $7.68 | $7.68 | 0 |
| 2025-10-23 | $7.65 | $7.65 | $7.65 | $7.65 | 0 |
| 2025-10-22 | $7.65 | $7.65 | $7.65 | $7.65 | 0 |
| 2025-10-21 | $7.65 | $7.65 | $7.65 | $7.65 | 0 |
| 2025-10-20 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |
| 2025-10-17 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |
| 2025-10-16 | $7.49 | $7.49 | $7.49 | $7.49 | 0 |
| 2025-10-15 | $7.51 | $7.51 | $7.51 | $7.51 | 0 |