Virtus KAR Emerging Markets Small-Cap Fund (VCESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
-0.21 (-1.28%)
At close: Dec 5, 2025
VCESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 8, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.12% |
| Dec 5, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.28% |
| Dec 4, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.06% |
| Dec 3, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.49% |
| Dec 2, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.25% |
| Dec 1, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.49% |
| Nov 28, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.62% |
| Nov 26, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.93% |
| Nov 25, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.19% |
| Nov 24, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.51% |
| Nov 21, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.69% |
| Nov 20, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.06% |
| Nov 19, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.19% |
| Nov 18, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.68% |
| Nov 17, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.62% |
| Nov 14, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.37% |
| Nov 13, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.92% |
| Nov 12, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| Nov 11, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.06% |
| Nov 10, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.80% |
| Nov 7, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.37% |
| Nov 6, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.43% |
| Nov 5, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.19% |
| Nov 4, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.68% |
| Nov 3, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| Oct 31, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.25% |
| Oct 30, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.43% |
| Oct 29, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.12% |
| Oct 28, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.18% |
| Oct 27, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.31% |
| Oct 24, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.43% |
| Oct 23, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.31% |
| Oct 22, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.12% |
| Oct 21, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.06% |
| Oct 20, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.31% |
| Oct 17, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.49% |
| Oct 16, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.18% |
| Oct 15, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.62% |
| Oct 14, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.80% |
| Oct 13, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 1.37% |
| Oct 10, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -2.07% |
| Oct 9, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.49% |
| Oct 8, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.43% |
| Oct 7, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.73% |
| Oct 6, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.24% |
| Oct 3, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.36% |
| Oct 2, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.73% |
| Oct 1, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.36% |
| Sep 30, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.36% |
| Sep 29, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.55% |