Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
-0.03 (-0.18%)
At close: Feb 2, 2026

VCESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202616.4116.4116.4116.4116.411.30%
Jan 20, 202616.2016.2016.2016.2016.20-0.12%
Jan 16, 202616.2216.2216.2216.2216.22-0.43%
Jan 15, 202616.2916.2916.2916.2916.291.05%
Jan 14, 202616.1216.1216.1216.1216.120.06%
Jan 13, 202616.1116.1116.1116.1116.11-0.43%
Jan 12, 202616.1816.1816.1816.1816.18-0.19%
Jan 9, 202616.2116.2116.2116.2116.210.62%
Jan 8, 202616.1116.1116.1116.1116.11-0.31%
Jan 7, 202616.1616.1616.1616.1616.16-0.06%
Jan 6, 202616.1716.1716.1716.1716.170.25%
Jan 5, 202616.1316.1316.1316.1316.130.81%
Jan 2, 202616.0016.0016.0016.0016.000.50%
Dec 31, 202515.9215.9215.9215.9215.92-0.06%
Dec 30, 202515.9315.9315.9315.9315.930.31%
Dec 29, 202515.8815.8815.8815.8815.880.06%
Dec 26, 202515.8715.8715.8715.8715.87-
Dec 24, 202515.8715.8715.8715.8715.870.38%
Dec 23, 202515.8115.8115.8115.8115.810.57%
Dec 22, 202515.7215.7215.7215.7215.720.26%
Dec 19, 202515.6815.6815.6815.6815.68-0.25%
Dec 18, 202515.7215.7215.7215.7215.720.32%
Dec 17, 202515.6715.6715.6715.6715.67-0.82%
Dec 16, 202515.8015.8015.8015.8015.80-2.77%
Dec 15, 202516.0316.0316.0316.2516.030.25%
Dec 12, 202515.9915.9915.9916.2115.99-0.55%
Dec 11, 202516.0816.0816.0816.3016.080.80%
Dec 10, 202515.9515.9515.9516.1715.95-0.37%
Dec 9, 202516.0116.0116.0116.2316.010.06%
Dec 8, 202516.0016.0016.0016.2216.000.12%
Dec 5, 202515.9815.9815.9816.2015.98-1.28%
Dec 4, 202516.1916.1916.1916.4116.190.06%
Dec 3, 202516.1816.1816.1816.4016.180.49%
Dec 2, 202516.1016.1016.1016.3216.100.25%
Dec 1, 202516.0616.0616.0616.2816.06-0.49%
Nov 28, 202516.1416.1416.1416.3616.140.62%
Nov 26, 202516.0416.0416.0416.2616.040.93%
Nov 25, 202515.8915.8915.8916.1115.891.19%
Nov 24, 202515.7015.7015.7015.9215.700.51%