Virtus KAR Emerging Markets Small-Cap Fund (VCESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT

VCESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202516.2116.2116.2116.2116.210.43%
Nov 5, 202516.1416.1416.1416.1416.140.19%
Nov 4, 202516.1116.1116.1116.1116.11-0.68%
Nov 3, 202516.2216.2216.2216.2216.22-
Oct 31, 202516.2216.2216.2216.2216.22-0.25%
Oct 30, 202516.2616.2616.2616.2616.26-0.43%
Oct 29, 202516.3316.3316.3316.3316.33-0.12%
Oct 28, 202516.3516.3516.3516.3516.35-0.18%
Oct 27, 202516.3816.3816.3816.3816.380.31%
Oct 24, 202516.3316.3316.3316.3316.330.43%
Oct 23, 202516.2616.2616.2616.2616.260.31%
Oct 22, 202516.2116.2116.2116.2116.210.12%
Oct 21, 202516.1916.1916.1916.1916.190.06%
Oct 20, 202516.1816.1816.1816.1816.180.31%
Oct 17, 202516.1316.1316.1316.1316.13-0.49%
Oct 16, 202516.2116.2116.2116.2116.21-0.18%
Oct 15, 202516.2416.2416.2416.2416.240.62%
Oct 14, 202516.1416.1416.1416.1416.14-0.80%
Oct 13, 202516.2716.2716.2716.2716.271.37%
Oct 10, 202516.0516.0516.0516.0516.05-2.07%
Oct 9, 202516.3916.3916.3916.3916.39-0.49%
Oct 8, 202516.4716.4716.4716.4716.470.43%
Oct 7, 202516.4016.4016.4016.4016.40-0.73%
Oct 6, 202516.5216.5216.5216.5216.52-0.24%
Oct 3, 202516.5616.5616.5616.5616.56-0.36%
Oct 2, 202516.6216.6216.6216.6216.620.73%
Oct 1, 202516.5016.5016.5016.5016.50-0.36%
Sep 30, 202516.5616.5616.5616.5616.560.36%
Sep 29, 202516.5016.5016.5016.5016.500.55%
Sep 26, 202516.4116.4116.4116.4116.41-0.24%
Sep 25, 202516.4516.4516.4516.4516.45-1.20%
Sep 24, 202516.6516.6516.6516.6516.65-1.13%
Sep 23, 202516.8416.8416.8416.8416.840.18%
Sep 22, 202516.8116.8116.8116.8116.81-0.47%
Sep 19, 202516.8916.8916.8916.8916.89-
Sep 18, 202516.8916.8916.8916.8916.89-0.12%
Sep 17, 202516.9116.9116.9116.9116.91-
Sep 16, 202516.9116.9116.9116.9116.910.83%
Sep 15, 202516.7716.7716.7716.7716.770.12%
Sep 12, 202516.7516.7516.7516.7516.750.06%
Sep 11, 202516.7416.7416.7416.7416.740.06%
Sep 10, 202516.7316.7316.7316.7316.730.30%
Sep 9, 202516.6816.6816.6816.6816.680.06%
Sep 8, 202516.6716.6716.6716.6716.670.66%
Sep 5, 202516.5616.5616.5616.5616.560.79%
Sep 4, 202516.4316.4316.4316.4316.430.55%
Sep 3, 202516.3416.3416.3416.3416.340.37%
Sep 2, 202516.2816.2816.2816.2816.28-1.15%
Aug 29, 202516.4716.4716.4716.4716.47-0.42%
Aug 28, 202516.5416.5416.5416.5416.540.24%