Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
-0.11 (-0.67%)
Apr 2, 2026, 4:00 PM EST
VIESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.67% |
| Apr 1, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.98% |
| Mar 31, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.87% |
| Mar 30, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.25% |
| Mar 27, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.62% |
| Mar 26, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.82% |
| Mar 25, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.35% |
| Mar 24, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.25% |
| Mar 23, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.81% |
| Mar 20, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -1.11% |
| Mar 19, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.85% |
| Mar 18, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.55% |
| Mar 17, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
| Mar 16, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.18% |
| Mar 13, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -1.32% |
| Mar 12, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -1.94% |
| Mar 11, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.24% |
| Mar 10, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 1.25% |
| Mar 9, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.06% |
| Mar 6, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.71% |
| Mar 5, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| Mar 4, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.59% |
| Mar 3, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -2.52% |
| Mar 2, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -1.86% |
| Feb 27, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.73% |
| Feb 26, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.22% |
| Feb 25, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.34% |
| Feb 24, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.22% |
| Feb 23, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.85% |
| Feb 20, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.06% |
| Feb 19, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.11% |
| Feb 18, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.23% |
| Feb 17, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.11% |
| Feb 13, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.34% |
| Feb 12, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.45% |
| Feb 11, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.28% |
| Feb 10, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.23% |
| Feb 9, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.63% |
| Feb 6, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.98% |
| Feb 5, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.68% |
| Feb 4, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.51% |
| Feb 3, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 1.03% |
| Feb 2, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.17% |
| Jan 30, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.51% |
| Jan 29, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.51% |
| Jan 28, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.23% |
| Jan 27, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 1.67% |
| Jan 26, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.99% |
| Jan 23, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.59% |
| Jan 22, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1.13% |