Virtus KAR Emerging Markets Small-Cap Fund (VCESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
-0.11 (-0.68%)
At close: Jul 8, 2026
VCESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.68% |
| Jul 7, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.67% |
| Jul 6, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 1.61% |
| Jul 2, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.44% |
| Jul 1, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.12% |
| Jun 30, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.69% |
| Jun 29, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.38% |
| Jun 26, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.75% |
| Jun 25, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.69% |
| Jun 24, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.25% |
| Jun 23, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -1.48% |
| Jun 22, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.10% |
| Jun 18, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| Jun 17, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.97% |
| Jun 16, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.73% |
| Jun 15, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.67% |
| Jun 12, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.93% |
| Jun 11, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 2.09% |
| Jun 10, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.25% |
| Jun 9, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.21% |
| Jun 8, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.70% |
| Jun 5, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -1.74% |
| Jun 4, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.31% |
| Jun 3, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -1.23% |
| Jun 2, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.25% |
| Jun 1, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.06% |
| May 29, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.06% |
| May 28, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.91% |
| May 27, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.55% |
| May 26, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.18% |
| May 22, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.24% |
| May 21, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.06% |
| May 20, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 1.11% |
| May 19, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.73% |
| May 18, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.43% |
| May 15, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.90% |
| May 14, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.42% |
| May 13, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.84% |
| May 12, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -1.01% |
| May 11, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.06% |
| May 8, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.53% |
| May 7, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.47% |
| May 6, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.60% |
| May 5, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.42% |
| May 4, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.36% |
| May 1, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| Apr 30, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.42% |
| Apr 29, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.06% |
| Apr 28, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.95% |
| Apr 27, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.12% |