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Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.02 (0.12%)
Dec 9, 2025, 8:07 AM EST

VAESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 9, 202516.6916.6916.6916.69--5.49%
Dec 8, 202517.6617.6617.6617.6617.660.11%
Dec 5, 202517.6417.6417.6417.6417.64-1.23%
Dec 4, 202517.8617.8617.8617.8617.860.06%
Dec 3, 202517.8517.8517.8517.8517.850.45%
Dec 2, 202517.7717.7717.7717.7717.770.28%
Dec 1, 202517.7217.7217.7217.7217.72-0.51%
Nov 28, 202517.8117.8117.8117.8117.810.62%
Nov 26, 202517.7017.7017.7017.7017.700.91%
Nov 25, 202517.5417.5417.5417.5417.541.21%
Nov 24, 202517.3317.3317.3317.3317.330.52%
Nov 21, 202517.2417.2417.2417.2417.24-0.75%
Nov 20, 202517.3717.3717.3717.3717.37-
Nov 19, 202517.3717.3717.3717.3717.37-0.23%
Nov 18, 202517.4117.4117.4117.4117.41-0.63%
Nov 17, 202517.5217.5217.5217.5217.52-0.62%
Nov 14, 202517.6317.6317.6317.6317.630.34%
Nov 13, 202517.5717.5717.5717.5717.57-0.96%
Nov 12, 202517.7417.7417.7417.7417.740.11%
Nov 11, 202517.7217.7217.7217.7217.720.06%
Nov 10, 202517.7117.7117.7117.7117.710.80%
Nov 7, 202517.5717.5717.5717.5717.57-0.40%
Nov 6, 202517.6417.6417.6417.6417.640.40%
Nov 5, 202517.5717.5717.5717.5717.570.29%
Nov 4, 202517.5217.5217.5217.5217.52-0.74%
Nov 3, 202517.6517.6517.6517.6517.650.06%
Oct 31, 202517.6417.6417.6417.6417.64-0.23%
Oct 30, 202517.6817.6817.6817.6817.68-0.51%
Oct 29, 202517.7717.7717.7717.7717.77-0.11%
Oct 28, 202517.7917.7917.7917.7917.79-0.17%
Oct 27, 202517.8217.8217.8217.8217.820.28%
Oct 24, 202517.7717.7717.7717.7717.770.51%
Oct 23, 202517.6817.6817.6817.6817.680.28%
Oct 22, 202517.6317.6317.6317.6317.630.11%
Oct 21, 202517.6117.6117.6117.6117.610.06%
Oct 20, 202517.6017.6017.6017.6017.600.23%
Oct 17, 202517.5617.5617.5617.5617.56-0.40%
Oct 16, 202517.6317.6317.6317.6317.63-0.17%
Oct 15, 202517.6617.6617.6617.6617.660.57%
Oct 14, 202517.5617.5617.5617.5617.56-0.73%
Oct 13, 202517.6917.6917.6917.6917.691.38%
Oct 10, 202517.4517.4517.4517.4517.45-2.08%
Oct 9, 202517.8217.8217.8217.8217.82-0.56%
Oct 8, 202517.9217.9217.9217.9217.920.50%
Oct 7, 202517.8317.8317.8317.8317.83-0.72%
Oct 6, 202517.9617.9617.9617.9617.96-0.22%
Oct 3, 202518.0018.0018.0018.0018.00-0.39%
Oct 2, 202518.0718.0718.0718.0718.070.67%
Oct 1, 202517.9517.9517.9517.9517.95-0.28%
Sep 30, 202518.0018.0018.0018.0018.000.33%