PXIIX Fund Historical Price Quotes NMFQS:PXIIX
Large Value | Virtus
$23.67
↑
$0.01 (0.04%)
Last Updated: Jul 15, 2026
PXIIX Historical Data
You're viewing historical data for Virtus KAR Equity Income Fund Class I (PXIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-12-24 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-12-23 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-12-22 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-12-19 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-12-18 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-12-17 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-12-16 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-12-15 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-12-12 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-12-11 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2025-12-10 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-12-09 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-12-08 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-12-05 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-04 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-03 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-02 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
| 2025-12-01 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
| 2025-11-28 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-11-26 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-11-25 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-11-24 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-11-21 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-11-20 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-11-19 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-11-18 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-11-17 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-11-14 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-11-13 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-11-12 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-11-11 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-11-10 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-11-07 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-11-06 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-05 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-11-04 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-03 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-10-31 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-10-30 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-10-29 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-10-28 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-10-27 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-10-24 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-10-23 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-10-22 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2025-10-21 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2025-10-20 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-10-17 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-10-16 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-10-15 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |