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Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
-0.11 (-0.67%)
Apr 2, 2026, 4:00 PM EST

VAESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.2616.2616.2616.2616.26-0.67%
Apr 1, 202616.3716.3716.3716.3716.370.99%
Mar 31, 202616.2116.2116.2116.2116.211.89%
Mar 30, 202615.9115.9115.9115.9115.91-0.25%
Mar 27, 202615.9515.9515.9515.9515.95-0.62%
Mar 26, 202616.0516.0516.0516.0516.05-1.77%
Mar 25, 202616.3416.3416.3416.3416.341.30%
Mar 24, 202616.1316.1316.1316.1316.130.25%
Mar 23, 202616.0916.0916.0916.0916.090.81%
Mar 20, 202615.9615.9615.9615.9615.96-1.12%
Mar 19, 202616.1416.1416.1416.1416.14-0.86%
Mar 18, 202616.2816.2816.2816.2816.28-0.55%
Mar 17, 202616.3716.3716.3716.3716.370.06%
Mar 16, 202616.3616.3616.3616.3616.360.18%
Mar 13, 202616.3316.3316.3316.3316.33-1.33%
Mar 12, 202616.5516.5516.5516.5516.55-1.95%
Mar 11, 202616.8816.8816.8816.8816.880.24%
Mar 10, 202616.8416.8416.8416.8416.841.26%
Mar 9, 202616.6316.6316.6316.6316.63-0.12%
Mar 6, 202616.6516.6516.6516.6516.65-0.66%
Mar 5, 202616.7616.7616.7616.7616.76-0.06%
Mar 4, 202616.7716.7716.7716.7716.77-0.53%
Mar 3, 202616.8616.8616.8616.8616.86-2.54%
Mar 2, 202617.3017.3017.3017.3017.30-1.87%
Feb 27, 202617.6317.6317.6317.6317.63-0.73%
Feb 26, 202617.7617.7617.7617.7617.76-0.22%
Feb 25, 202617.8017.8017.8017.8017.800.34%
Feb 24, 202617.7417.7417.7417.7417.740.23%
Feb 23, 202617.7017.7017.7017.7017.700.85%
Feb 20, 202617.5517.5517.5517.5517.550.06%
Feb 19, 202617.5417.5417.5417.5417.54-0.11%
Feb 18, 202617.5617.5617.5617.5617.560.17%
Feb 17, 202617.5317.5317.5317.5317.530.17%
Feb 13, 202617.5017.5017.5017.5017.50-0.34%
Feb 12, 202617.5617.5617.5617.5617.56-0.45%
Feb 11, 202617.6417.6417.6417.6417.640.28%
Feb 10, 202617.5917.5917.5917.5917.590.23%
Feb 9, 202617.5517.5517.5517.5517.550.63%
Feb 6, 202617.4417.4417.4417.4417.440.93%
Feb 5, 202617.2817.2817.2817.2817.28-0.69%
Feb 4, 202617.4017.4017.4017.4017.40-0.51%
Feb 3, 202617.4917.4917.4917.4917.491.04%
Feb 2, 202617.3117.3117.3117.3117.31-0.17%
Jan 30, 202617.3417.3417.3417.3417.34-0.46%
Jan 29, 202617.4217.4217.4217.4217.42-0.51%
Jan 28, 202617.5117.5117.5117.5117.510.17%
Jan 27, 202617.4817.4817.4817.4817.481.75%
Jan 26, 202617.1817.1817.1817.1817.180.94%
Jan 23, 202617.0217.0217.0217.0217.020.59%
Jan 22, 202616.9216.9216.9216.9216.921.08%