Virtus KAR Emerging Markets Small-Cap Fund (VCESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
VCESX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Sep 26, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.24% |
Sep 25, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -1.20% |
Sep 24, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -1.13% |
Sep 23, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.18% |
Sep 22, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.47% |
Sep 19, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
Sep 18, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.12% |
Sep 17, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
Sep 16, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.83% |
Sep 15, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.12% |
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% |