Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
-0.06 (-0.35%)
Oct 16, 2026, 8:07 AM EST

VAESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202617.1917.1917.1917.1917.19-
Oct 15, 202617.1917.1917.1917.1917.19-0.35%
Oct 14, 202617.2517.2517.2517.2517.25-0.29%
Oct 13, 202617.3017.3017.3017.3017.30-0.40%
Oct 12, 202617.3717.3717.3717.3717.370.23%
Oct 9, 202617.3317.3317.3317.3317.330.81%
Oct 8, 202617.1917.1917.1917.1917.190.17%
Oct 7, 202617.1617.1617.1617.1617.16-
Oct 6, 202617.1617.1617.1617.1617.160.53%
Oct 5, 202617.0717.0717.0717.0717.072.89%
Oct 2, 202616.5916.5916.5916.5916.590.97%
Oct 1, 202616.4316.4316.4316.4316.43-0.42%
Sep 30, 202616.5016.5016.5016.5016.50-
Sep 29, 202616.5016.5016.5016.5016.50-0.18%
Sep 28, 202616.5316.5316.5316.5316.53-0.72%
Sep 25, 202616.6516.6516.6516.6516.650.30%
Sep 24, 202616.6016.6016.6016.6016.60-0.30%
Sep 23, 202616.6516.6516.6516.6516.65-1.07%
Sep 22, 202616.8316.8316.8316.8316.830.18%
Sep 21, 202616.8016.8016.8016.8016.800.54%
Sep 18, 202616.7116.7116.7116.7116.71-
Sep 17, 202616.7116.7116.7116.7116.710.84%
Sep 16, 202616.5716.5716.5716.5716.57-0.48%
Sep 15, 202616.6516.6516.6516.6516.65-0.54%
Sep 14, 202616.7416.7416.7416.7416.74-0.53%
Sep 11, 202616.8316.8316.8316.8316.83-0.30%
Sep 10, 202616.8816.8816.8816.8816.88-0.65%
Sep 9, 202616.9916.9916.9916.9916.99-0.18%
Sep 8, 202617.0217.0217.0217.0217.020.35%
Sep 4, 202616.9616.9616.9616.9616.96-0.29%
Sep 3, 202617.0117.0117.0117.0117.010.41%
Sep 2, 202616.9416.9416.9416.9416.940.12%
Sep 1, 202616.9216.9216.9216.9216.92-0.59%
Aug 31, 202617.0217.0217.0217.0217.020.18%
Aug 28, 202616.9916.9916.9916.9916.99-0.18%
Aug 27, 202617.0217.0217.0217.0217.02-0.12%
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%