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Virtus KAR Equity Income Fund (PDIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 02 Jul 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 01 Jul 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 28 Jun 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 27 Jun 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | - |
| 26 Jun 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 25 Jun 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 24 Jun 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 21 Jun 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 20 Jun 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | - |
| 18 Jun 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 17 Jun 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 14 Jun 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 13 Jun 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| 12 Jun 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 11 Jun 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 10 Jun 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| 07 Jun 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 06 Jun 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 05 Jun 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 04 Jun 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 03 Jun 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 31 May 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 30 May 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 29 May 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 28 May 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| 24 May 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 23 May 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 22 May 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 21 May 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| 20 May 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| 17 May 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 16 May 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 15 May 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 14 May 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 13 May 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 10 May 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| 09 May 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 08 May 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 07 May 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| 06 May 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 03 May 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 02 May 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 01 May 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 30 Apr 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 29 Apr 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| 26 Apr 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 25 Apr 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| 24 Apr 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 23 Apr 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 22 Apr 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
| 19 Apr 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 18 Apr 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| 17 Apr 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 16 Apr 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 15 Apr 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| 12 Apr 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 11 Apr 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 10 Apr 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| 09 Apr 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 08 Apr 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
| 05 Apr 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 04 Apr 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| 03 Apr 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 02 Apr 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| 01 Apr 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 28 Mar 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| 27 Mar 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 26 Mar 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 25 Mar 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 22 Mar 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 21 Mar 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 20 Mar 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
| 19 Mar 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| 18 Mar 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 15 Mar 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 14 Mar 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 13 Mar 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 12 Mar 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 11 Mar 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| 08 Mar 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
| 07 Mar 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 06 Mar 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 05 Mar 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 04 Mar 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| 01 Mar 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
| 29 Feb 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 28 Feb 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 27 Feb 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 26 Feb 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 23 Feb 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | - |
| 22 Feb 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 21 Feb 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 20 Feb 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 16 Feb 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 15 Feb 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 14 Feb 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| 13 Feb 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | - |
| 12 Feb 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 09 Feb 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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