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Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
-0.12 (-0.65%)
At close: Feb 5, 2026

VAESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202618.2918.2918.2918.2918.29-0.65%
Feb 4, 202618.4118.4118.4118.4118.41-0.54%
Feb 3, 202618.5118.5118.5118.5118.511.04%
Feb 2, 202618.3218.3218.3218.3218.32-0.16%
Jan 30, 202618.3518.3518.3518.3518.35-0.43%
Jan 29, 202618.4318.4318.4318.4318.43-0.54%
Jan 28, 202618.5318.5318.5318.5318.530.16%
Jan 27, 202618.5018.5018.5018.5018.501.76%
Jan 26, 202618.1818.1818.1818.1818.180.94%
Jan 23, 202618.0118.0118.0118.0118.010.61%
Jan 22, 202617.9017.9017.9017.9017.901.07%
Jan 21, 202617.7117.7117.7117.7117.711.26%
Jan 20, 202617.4917.4917.4917.4917.49-0.06%
Jan 16, 202617.5017.5017.5017.5017.50-0.46%
Jan 15, 202617.5817.5817.5817.5817.580.98%
Jan 14, 202617.4117.4117.4117.4117.410.12%
Jan 13, 202617.3917.3917.3917.3917.39-0.46%
Jan 12, 202617.4717.4717.4717.4717.47-0.11%
Jan 9, 202617.4917.4917.4917.4917.490.58%
Jan 8, 202617.3917.3917.3917.3917.39-0.29%
Jan 7, 202617.4417.4417.4417.4417.44-0.06%
Jan 6, 202617.4517.4517.4517.4517.450.23%
Jan 5, 202617.4117.4117.4117.4117.410.81%
Jan 2, 202617.2717.2717.2717.2717.270.58%
Dec 31, 202517.1717.1717.1717.1717.17-0.17%
Dec 30, 202517.2017.2017.2017.2017.200.41%
Dec 29, 202517.1317.1317.1317.1317.130.06%
Dec 26, 202517.1217.1217.1217.1217.12-
Dec 24, 202517.1217.1217.1217.1217.120.35%
Dec 23, 202517.0617.0617.0617.0617.060.59%
Dec 22, 202516.9616.9616.9616.9616.960.24%
Dec 19, 202516.9216.9216.9216.9216.92-0.18%
Dec 18, 202516.9516.9516.9516.9516.950.24%
Dec 17, 202516.9116.9116.9116.9116.91-0.82%
Dec 16, 202517.0517.0517.0517.0517.05-3.67%
Dec 15, 202517.3217.3217.3217.7017.320.23%
Dec 12, 202517.2817.2817.2817.6617.28-0.56%
Dec 11, 202517.3817.3817.3817.7617.380.85%
Dec 10, 202517.2317.2317.2317.6117.23-0.34%
Dec 9, 202517.2917.2917.2917.6717.290.06%
Dec 8, 202517.2817.2817.2817.6617.280.11%
Dec 5, 202517.2617.2617.2617.6417.26-1.23%
Dec 4, 202517.4717.4717.4717.8617.470.06%
Dec 3, 202517.4617.4617.4617.8517.460.45%
Dec 2, 202517.3917.3917.3917.7717.390.28%
Dec 1, 202517.3417.3417.3417.7217.34-0.51%
Nov 28, 202517.4317.4317.4317.8117.420.62%
Nov 26, 202517.3217.3217.3217.7017.320.91%
Nov 25, 202517.1617.1617.1617.5417.161.21%
Nov 24, 202516.9616.9616.9617.3316.960.52%