Virtus KAR Emerging Markets Small-Cap Fund (VAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
+0.02 (0.12%)
Sep 15, 2025, 8:07 AM EDT
VAESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | - | - |
| 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% |
| Aug 6, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.36% |
| Aug 5, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.24% |
| Aug 4, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.90% |
| Aug 1, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.54% |
| Jul 31, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.95% |
| Jul 30, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.41% |
| Jul 29, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.36% |
| Jul 28, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.65% |
| Jul 25, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.70% |
| Jul 24, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.12% |
| Jul 23, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.41% |
| Jul 22, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.82% |
| Jul 21, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.23% |
| Jul 18, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.23% |
| Jul 17, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.29% |
| Jul 16, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.23% |
| Jul 15, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.35% |
| Jul 14, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.24% |
| Jul 11, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.47% |
| Jul 10, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.23% |
| Jul 9, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Jul 8, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.65% |
| Jul 7, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.35% |