Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
-0.11 (-0.69%)
At close: Apr 2, 2026

VCESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.9115.9115.9115.91--0.69%
Apr 1, 202616.0216.0216.0216.0216.020.95%
Mar 31, 202615.8715.8715.8715.8715.871.86%
Mar 30, 202615.5815.5815.5815.5815.58-0.26%
Mar 27, 202615.6215.6215.6215.6215.62-0.57%
Mar 26, 202615.7115.7115.7115.7115.71-1.81%
Mar 25, 202616.0016.0016.0016.0016.001.33%
Mar 24, 202615.7915.7915.7915.7915.790.19%
Mar 23, 202615.7615.7615.7615.7615.760.83%
Mar 20, 202615.6315.6315.6315.6315.63-1.08%
Mar 19, 202615.8015.8015.8015.8015.80-0.88%
Mar 18, 202615.9415.9415.9415.9415.94-0.56%
Mar 17, 202616.0316.0316.0316.0316.030.06%
Mar 16, 202616.0216.0216.0216.0216.020.19%
Mar 13, 202615.9915.9915.9915.9915.99-1.36%
Mar 12, 202616.2116.2116.2116.2116.21-1.94%
Mar 11, 202616.5316.5316.5316.5316.530.24%
Mar 10, 202616.4916.4916.4916.4916.491.23%
Mar 9, 202616.2916.2916.2916.2916.29-0.06%
Mar 6, 202616.3016.3016.3016.3016.30-0.73%
Mar 5, 202616.4216.4216.4216.4216.42-0.06%
Mar 4, 202616.4316.4316.4316.4316.43-0.54%
Mar 3, 202616.5216.5216.5216.5216.52-2.48%
Mar 2, 202616.9416.9416.9416.9416.94-1.91%
Feb 27, 202617.2717.2717.2717.2717.27-0.69%
Feb 26, 202617.3917.3917.3917.3917.39-0.29%
Feb 25, 202617.4417.4417.4417.4417.440.35%
Feb 24, 202617.3817.3817.3817.3817.380.23%
Feb 23, 202617.3417.3417.3417.3417.340.87%
Feb 20, 202617.1917.1917.1917.1917.19-
Feb 19, 202617.1917.1917.1917.1917.19-0.12%
Feb 18, 202617.2117.2117.2117.2117.210.23%
Feb 17, 202617.1717.1717.1717.1717.170.12%
Feb 13, 202617.1517.1517.1517.1517.15-0.35%
Feb 12, 202617.2117.2117.2117.2117.21-0.46%
Feb 11, 202617.2917.2917.2917.2917.290.35%
Feb 10, 202617.2317.2317.2317.2317.230.17%
Feb 9, 202617.2017.2017.2017.2017.200.64%
Feb 6, 202617.0917.0917.0917.0917.090.95%
Feb 5, 202616.9316.9316.9316.9316.93-0.70%
Feb 4, 202617.0517.0517.0517.0517.05-0.53%
Feb 3, 202617.1417.1417.1417.1417.141.06%
Feb 2, 202616.9616.9616.9616.9616.96-0.18%
Jan 30, 202616.9916.9916.9916.9916.99-0.47%
Jan 29, 202617.0717.0717.0717.0717.07-0.58%
Jan 28, 202617.1717.1717.1717.1717.170.23%
Jan 27, 202617.1317.1317.1317.1317.131.72%
Jan 26, 202616.8416.8416.8416.8416.840.96%
Jan 23, 202616.6816.6816.6816.6816.680.54%
Jan 22, 202616.5916.5916.5916.5916.591.10%