Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.09
+0.01 (0.06%)
Jun 18, 2025, 4:00 PM EDT
VCESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.44% |
| Jun 18, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.06% |
| Jun 17, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.99% |
| Jun 16, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.50% |
| Jun 13, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -1.40% |
| Jun 12, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.43% |
| Jun 11, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.68% |
| Jun 10, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.18% |
| Jun 9, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.25% |
| Jun 6, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.12% |
| Jun 5, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.31% |
| Jun 4, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 1.12% |
| Jun 3, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.06% |
| Jun 2, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.25% |
| May 30, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.56% |
| May 29, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.25% |
| May 28, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.12% |
| May 27, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.81% |
| May 23, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.63% |
| May 22, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.69% |
| May 21, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.44% |
| May 20, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.31% |
| May 19, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.31% |
| May 16, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.25% |
| May 15, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| May 14, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.63% |
| May 13, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.69% |
| May 12, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.70% |
| May 9, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.45% |
| May 8, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.26% |
| May 7, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.38% |
| May 6, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.13% |
| May 5, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.06% |
| May 2, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.55% |
| May 1, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.13% |
| Apr 30, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.32% |
| Apr 29, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.20% |
| Apr 28, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.39% |
| Apr 25, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.13% |
| Apr 24, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.85% |
| Apr 23, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.13% |
| Apr 22, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.01% |
| Apr 21, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.34% |
| Apr 17, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.78% |
| Apr 16, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.68% |
| Apr 15, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.62% |
| Apr 14, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.25% |
| Apr 11, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.34% |
| Apr 10, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.28% |
| Apr 9, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 3.88% |