Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.01
-0.01 (-0.07%)
Feb 24, 2025, 4:00 PM EST
VCESX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.75% |
Mar 12, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.27% |
Mar 11, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
Mar 10, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -1.74% |
Mar 7, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.34% |
Mar 6, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.27% |
Mar 5, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.99% |
Mar 4, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.14% |
Mar 3, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Feb 28, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -1.55% |
Feb 27, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -1.00% |
Feb 26, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
Feb 25, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.07% |
Feb 24, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.07% |
Feb 21, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.46% |
Feb 20, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.33% |
Feb 19, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.46% |
Feb 18, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.33% |
Feb 14, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.67% |
Feb 13, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.29% |
Feb 12, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.96% |
Feb 11, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
Feb 10, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.07% |
Feb 7, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.55% |
Feb 6, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Feb 5, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.55% |
Feb 4, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.56% |
Feb 3, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.48% |
Jan 31, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.69% |
Jan 30, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.28% |
Jan 29, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.35% |
Jan 28, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.21% |
Jan 27, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.21% |
Jan 24, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 1.05% |
Jan 23, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.42% |
Jan 22, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.07% |
Jan 21, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.06% |
Jan 17, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.14% |
Jan 16, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.78% |
Jan 15, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.58% |
Jan 14, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.72% |
Jan 13, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -1.00% |
Jan 10, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.69% |
Jan 8, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.97% |
Jan 7, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.28% |
Jan 6, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Jan 3, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.28% |
Jan 2, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.28% |
Dec 31, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.07% |
Dec 30, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.21% |