Virtus KAR Emerging Markets Small-Cap Fund (VCESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.01 (0.06%)
Sep 12, 2025, 4:00 PM EDT
VCESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.06% |
| Sep 11, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.06% |
| Sep 10, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.30% |
| Sep 9, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.06% |
| Sep 8, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.66% |
| Sep 5, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.79% |
| Sep 4, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.55% |
| Sep 3, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.37% |
| Sep 2, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -1.15% |
| Aug 29, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.42% |
| Aug 28, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.24% |
| Aug 27, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| Aug 26, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -1.08% |
| Aug 25, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.42% |
| Aug 22, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.97% |
| Aug 21, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.42% |
| Aug 20, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.18% |
| Aug 19, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.42% |
| Aug 18, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| Aug 15, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.06% |
| Aug 14, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.30% |
| Aug 13, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.24% |
| Aug 12, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.67% |
| Aug 11, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.37% |
| Aug 8, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.73% |
| Aug 7, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.67% |
| Aug 6, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.37% |
| Aug 5, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.25% |
| Aug 4, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.93% |
| Aug 1, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.55% |
| Jul 31, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.98% |
| Jul 30, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.36% |
| Jul 29, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.30% |
| Jul 28, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.67% |
| Jul 25, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.66% |
| Jul 24, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.12% |
| Jul 23, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.36% |
| Jul 22, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.84% |
| Jul 21, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.24% |
| Jul 18, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.24% |
| Jul 17, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.30% |
| Jul 16, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.18% |
| Jul 15, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.30% |
| Jul 14, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.24% |
| Jul 11, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.48% |
| Jul 10, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.24% |
| Jul 9, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.06% |
| Jul 8, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.67% |
| Jul 7, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.36% |
| Jul 3, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.24% |