Virtus KAR Emerging Markets Small-Cap Fund (VAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.10 (0.60%)
Oct 16, 2025, 8:07 AM EDT
VAESX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 16, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | - | - |
Oct 15, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.60% |
Oct 14, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.78% |
Oct 13, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.39% |
Oct 10, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -2.08% |
Oct 9, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.53% |
Oct 8, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.47% |
Oct 7, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.71% |
Oct 6, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.24% |
Oct 3, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.41% |
Oct 2, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.71% |
Oct 1, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.29% |
Sep 30, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.35% |
Sep 29, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.47% |
Sep 26, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.18% |
Sep 25, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.17% |
Sep 24, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -1.16% |
Sep 23, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.17% |
Sep 22, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.46% |
Sep 19, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
Sep 18, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.12% |
Sep 17, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Sep 16, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.87% |
Sep 15, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.06% |
Sep 12, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.12% |
Sep 11, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.06% |
Sep 10, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.29% |
Sep 9, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Sep 8, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.76% |
Sep 5, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.77% |
Sep 4, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.54% |
Sep 3, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.36% |
Sep 2, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -1.18% |
Aug 29, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.41% |
Aug 28, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.30% |
Aug 27, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
Aug 26, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.11% |
Aug 25, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.41% |
Aug 22, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1.01% |
Aug 21, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.41% |
Aug 20, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.18% |
Aug 19, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.41% |
Aug 18, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
Aug 15, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.06% |
Aug 14, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.29% |
Aug 13, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.24% |
Aug 12, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.71% |
Aug 11, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.36% |
Aug 8, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.77% |
Aug 7, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.71% |