Virtus KAR Emerging Markets Small-Cap Fund (VAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
+0.07 (0.42%)
Nov 7, 2025, 8:07 AM EST
VAESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 7, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.42% |
| Nov 6, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.42% |
| Nov 5, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.24% |
| Nov 4, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.72% |
| Nov 3, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.06% |
| Oct 31, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.24% |
| Oct 30, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.48% |
| Oct 29, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.12% |
| Oct 28, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.18% |
| Oct 27, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.30% |
| Oct 24, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.48% |
| Oct 23, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.30% |
| Oct 22, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.12% |
| Oct 21, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.06% |
| Oct 20, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.24% |
| Oct 17, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.42% |
| Oct 16, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.18% |
| 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% |