USMF, PXIIX End of Day and Historical Stock Data [Virtus Kar Equity Income Fund Class I]

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PXIIX

Virtus Kar Equity Income Fund Class I

06/12/2025

LAST: 21.73	CHANGE: 0.10	OPEN: 21.73	HIGH: 21.73	ASK: 0.00	VOLUME: 0
LAST: 21.73	CHANGE(%): 0.46	PREV: 21.63	LOW: 21.73	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	21.73	21.73	21.73	21.73
06/11/25	21.63	21.63	21.63	21.63
06/10/25	21.64	21.64	21.64	21.64
06/09/25	21.65	21.65	21.65	21.65
06/06/25	21.68	21.68	21.68	21.68
06/05/25	21.65	21.65	21.65	21.65
06/04/25	21.69	21.69	21.69	21.69
06/03/25	21.69	21.69	21.69	21.69
06/02/25	21.57	21.57	21.57	21.57
05/30/25	21.51	21.51	21.51	21.51

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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