Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
-0.44 (-2.52%)
Mar 4, 2026, 8:08 AM EST
VIESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 4, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | - | - |
| 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% |
| Jan 21, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.26% |
| Jan 20, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.12% |
| Jan 16, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.42% |
| Jan 15, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 1.03% |
| Jan 14, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.06% |
| Jan 13, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.42% |
| Jan 12, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.18% |
| Jan 9, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.66% |
| Jan 8, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.36% |
| Jan 7, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| Jan 6, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.18% |
| Jan 5, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.85% |
| Jan 2, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.55% |
| Dec 31, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.12% |
| Dec 30, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.37% |
| Dec 29, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.06% |
| Dec 26, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.06% |
| Dec 24, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.43% |
| Dec 23, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.56% |
| Dec 22, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.25% |
| Dec 19, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.19% |