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Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
-0.11 (-0.66%)
Jul 9, 2026, 8:07 AM EST

VAESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.5416.5416.5416.54--
Jul 8, 202616.5416.5416.5416.5416.54-0.66%
Jul 7, 202616.6516.6516.6516.6516.65-0.66%
Jul 6, 202616.7616.7616.7616.7616.761.58%
Jul 2, 202616.5016.5016.5016.5016.500.49%
Jul 1, 202616.4216.4216.4216.4216.42-0.18%
Jun 30, 202616.4516.4516.4516.4516.450.73%
Jun 29, 202616.3316.3316.3316.3316.330.37%
Jun 26, 202616.2716.2716.2716.2716.27-0.79%
Jun 25, 202616.4016.4016.4016.4016.400.74%
Jun 24, 202616.2816.2816.2816.2816.28-0.25%
Jun 23, 202616.3216.3216.3216.3216.32-1.51%
Jun 22, 202616.5716.5716.5716.5716.57-1.07%
Jun 18, 202616.7516.7516.7516.7516.75-
Jun 17, 202616.7516.7516.7516.7516.75-0.95%
Jun 16, 202616.9116.9116.9116.9116.910.71%
Jun 15, 202616.7916.7916.7916.7916.790.66%
Jun 12, 202616.6816.6816.6816.6816.680.97%
Jun 11, 202616.5216.5216.5216.5216.522.10%
Jun 10, 202616.1816.1816.1816.1816.18-0.25%
Jun 9, 202616.2216.2216.2216.2216.221.19%
Jun 8, 202616.0316.0316.0316.0316.03-0.68%
Jun 5, 202616.1416.1416.1416.1416.14-1.71%
Jun 4, 202616.4216.4216.4216.4216.42-0.30%
Jun 3, 202616.4716.4716.4716.4716.47-1.26%
Jun 2, 202616.6816.6816.6816.6816.680.24%
Jun 1, 202616.6416.6416.6416.6416.64-0.06%
May 29, 202616.6516.6516.6516.6516.650.06%
May 28, 202616.6416.6416.6416.6416.64-0.95%
May 27, 202616.8016.8016.8016.8016.80-0.47%
May 26, 202616.8816.8816.8816.8816.880.18%
May 22, 202616.8516.8516.8516.8516.850.24%
May 21, 202616.8116.8116.8116.8116.810.06%
May 20, 202616.8016.8016.8016.8016.801.08%
May 19, 202616.6216.6216.6216.6216.62-0.66%
May 18, 202616.7316.7316.7316.7316.73-0.48%
May 15, 202616.8116.8116.8116.8116.81-0.88%
May 14, 202616.9616.9616.9616.9616.960.41%
May 13, 202616.8916.8916.8916.8916.89-0.82%
May 12, 202617.0317.0317.0317.0317.03-1.05%
May 11, 202617.2117.2117.2117.2117.21-0.06%
May 8, 202617.2217.2217.2217.2217.22-0.46%
May 7, 202617.3017.3017.3017.3017.300.41%
May 6, 202617.2317.2317.2317.2317.230.64%
May 5, 202617.1217.1217.1217.1217.120.41%
May 4, 202617.0517.0517.0517.0517.05-0.35%
May 1, 202617.1117.1117.1117.1117.110.06%
Apr 30, 202617.1017.1017.1017.1017.100.35%
Apr 29, 202617.0417.0417.0417.0417.04-0.06%
Apr 28, 202617.0517.0517.0517.0517.05-0.93%