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Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
-0.01 (-0.06%)
Aug 27, 2026, 8:07 AM EST

VAESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202617.0417.0417.0417.04--
Aug 26, 202617.0417.0417.0417.0417.04-0.06%
Aug 25, 202617.0517.0517.0517.0517.050.65%
Aug 24, 202616.9416.9416.9416.9416.940.53%
Aug 21, 202616.8516.8516.8516.8516.850.90%
Aug 20, 202616.7016.7016.7016.7016.70-
Aug 19, 202616.7016.7016.7016.7016.700.36%
Aug 18, 202616.6416.6416.6416.6416.64-0.36%
Aug 17, 202616.7016.7016.7016.7016.700.24%
Aug 14, 202616.6616.6616.6616.6616.66-0.06%
Aug 13, 202616.6716.6716.6716.6716.67-0.36%
Aug 12, 202616.7316.7316.7316.7316.730.12%
Aug 11, 202616.7116.7116.7116.7116.71-0.24%
Aug 10, 202616.7516.7516.7516.7516.75-0.12%
Aug 7, 202616.7716.7716.7716.7716.77-0.12%
Aug 6, 202616.7916.7916.7916.7916.79-0.24%
Aug 5, 202616.8316.8316.8316.8316.83-0.18%
Aug 4, 202616.8616.8616.8616.8616.861.38%
Aug 3, 202616.6316.6316.6316.6316.630.30%
Jul 31, 202616.5816.5816.5816.5816.580.36%
Jul 30, 202616.5216.5216.5216.5216.521.29%
Jul 29, 202616.3116.3116.3116.3116.31-0.49%
Jul 28, 202616.3916.3916.3916.3916.39-0.97%
Jul 27, 202616.5516.5516.5516.5516.550.18%
Jul 24, 202616.5216.5216.5216.5216.52-0.30%
Jul 23, 202616.5716.5716.5716.5716.57-0.60%
Jul 22, 202616.6716.6716.6716.6716.67-0.24%
Jul 21, 202616.7116.7116.7116.7116.710.78%
Jul 20, 202616.5816.5816.5816.5816.58-0.42%
Jul 17, 202616.6516.6516.6516.6516.65-1.01%
Jul 16, 202616.8216.8216.8216.8216.82-0.24%
Jul 15, 202616.8616.8616.8616.8616.860.48%
Jul 14, 202616.7816.7816.7816.7816.780.96%
Jul 13, 202616.6216.6216.6216.6216.62-1.07%
Jul 10, 202616.8016.8016.8016.8016.800.60%
Jul 9, 202616.7016.7016.7016.7016.700.97%
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%