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

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202516.6916.6916.6916.69--
Oct 15, 202516.6916.6916.6916.6916.690.60%
Oct 14, 202516.5916.5916.5916.5916.59-0.78%
Oct 13, 202516.7216.7216.7216.7216.721.39%
Oct 10, 202516.4916.4916.4916.4916.49-2.08%
Oct 9, 202516.8416.8416.8416.8416.84-0.53%
Oct 8, 202516.9316.9316.9316.9316.930.47%
Oct 7, 202516.8516.8516.8516.8516.85-0.71%
Oct 6, 202516.9716.9716.9716.9716.97-0.24%
Oct 3, 202517.0117.0117.0117.0117.01-0.41%
Oct 2, 202517.0817.0817.0817.0817.080.71%
Oct 1, 202516.9616.9616.9616.9616.96-0.29%
Sep 30, 202517.0117.0117.0117.0117.010.35%
Sep 29, 202516.9516.9516.9516.9516.950.47%
Sep 26, 202516.8716.8716.8716.8716.87-0.18%
Sep 25, 202516.9016.9016.9016.9016.90-1.17%
Sep 24, 202517.1017.1017.1017.1017.10-1.16%
Sep 23, 202517.3017.3017.3017.3017.300.17%
Sep 22, 202517.2717.2717.2717.2717.27-0.46%
Sep 19, 202517.3517.3517.3517.3517.35-
Sep 18, 202517.3517.3517.3517.3517.35-0.12%
Sep 17, 202517.3717.3717.3717.3717.37-
Sep 16, 202517.3717.3717.3717.3717.370.87%
Sep 15, 202517.2217.2217.2217.2217.220.06%
Sep 12, 202517.2117.2117.2117.2117.210.12%
Sep 11, 202517.1917.1917.1917.1917.190.06%
Sep 10, 202517.1817.1817.1817.1817.180.29%
Sep 9, 202517.1317.1317.1317.1317.13-
Sep 8, 202517.1317.1317.1317.1317.130.76%
Sep 5, 202517.0017.0017.0017.0017.000.77%
Sep 4, 202516.8716.8716.8716.8716.870.54%
Sep 3, 202516.7816.7816.7816.7816.780.36%
Sep 2, 202516.7216.7216.7216.7216.72-1.18%
Aug 29, 202516.9216.9216.9216.9216.92-0.41%
Aug 28, 202516.9916.9916.9916.9916.990.30%
Aug 27, 202516.9416.9416.9416.9416.94-
Aug 26, 202516.9416.9416.9416.9416.94-1.11%
Aug 25, 202517.1317.1317.1317.1317.130.41%
Aug 22, 202517.0617.0617.0617.0617.061.01%
Aug 21, 202516.8916.8916.8916.8916.89-0.41%
Aug 20, 202516.9616.9616.9616.9616.960.18%
Aug 19, 202516.9316.9316.9316.9316.93-0.41%
Aug 18, 202517.0017.0017.0017.0017.00-
Aug 15, 202517.0017.0017.0017.0017.000.06%
Aug 14, 202516.9916.9916.9916.9916.99-0.29%
Aug 13, 202517.0417.0417.0417.0417.040.24%
Aug 12, 202517.0017.0017.0017.0017.000.71%
Aug 11, 202516.8816.8816.8816.8816.880.36%
Aug 8, 202516.8216.8216.8216.8216.82-0.77%
Aug 7, 202516.9516.9516.9516.9516.950.71%