Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.96
-0.23 (-1.51%)
Mar 3, 2025, 8:06 AM EST
VAESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.33% |
| Mar 11, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.07% |
| Mar 10, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.77% |
| Mar 7, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.33% |
| Mar 6, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.26% |
| Mar 5, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 2.01% |
| Mar 4, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.13% |
| Mar 3, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| Feb 28, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.51% |
| Feb 27, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -1.04% |
| Feb 26, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.07% |
| Feb 25, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.07% |
| Feb 24, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.13% |
| Feb 21, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.39% |
| Feb 20, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.33% |
| Feb 19, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.52% |
| Feb 18, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.39% |
| Feb 14, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.65% |
| Feb 13, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.26% |
| Feb 12, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00% |
| Feb 11, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.07% |
| Feb 10, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.13% |
| Feb 7, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.54% |
| Feb 6, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| Feb 5, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.54% |
| Feb 4, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.61% |
| Feb 3, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.47% |
| Jan 31, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.67% |
| Jan 30, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.20% |
| Jan 29, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.41% |
| Jan 28, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.20% |
| Jan 27, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.20% |
| Jan 24, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.09% |
| Jan 23, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.34% |
| Jan 22, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.07% |
| Jan 21, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.11% |
| Jan 17, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.14% |
| Jan 16, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.83% |
| Jan 15, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.61% |
| Jan 14, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.78% |
| Jan 13, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -1.05% |
| Jan 10, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.72% |
| Jan 8, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.88% |
| Jan 7, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.27% |
| Jan 6, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.07% |
| Jan 3, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.34% |
| Jan 2, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.27% |
| Dec 31, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
| Dec 30, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.20% |
| Dec 27, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.14% |