Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.13
0.00 (0.00%)
Mar 12, 2025, 8:07 AM EST
VIESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.26% |
| Mar 11, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| Mar 10, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -1.75% |
| Mar 7, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.33% |
| Mar 6, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.26% |
| Mar 5, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.92% |
| Mar 4, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.07% |
| Mar 3, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| Feb 28, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.56% |
| Feb 27, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.03% |
| Feb 26, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.06% |
| Feb 25, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.06% |
| Feb 24, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.13% |
| Feb 21, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.38% |
| Feb 20, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.32% |
| Feb 19, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.51% |
| Feb 18, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.39% |
| Feb 14, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.65% |
| Feb 13, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.31% |
| Feb 12, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.99% |
| Feb 11, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.07% |
| Feb 10, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.13% |
| Feb 7, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.53% |
| Feb 6, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| Feb 5, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.54% |
| Feb 4, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.61% |
| Feb 3, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.47% |
| Jan 31, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.67% |
| Jan 30, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.20% |
| Jan 29, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.40% |
| Jan 28, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.20% |
| Jan 27, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.20% |
| Jan 24, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.08% |
| Jan 23, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.41% |
| Jan 22, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| Jan 21, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.17% |
| Jan 17, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.07% |
| Jan 16, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.75% |
| Jan 15, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.60% |
| Jan 14, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.70% |
| Jan 13, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.97% |
| Jan 10, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.70% |
| Jan 8, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.94% |
| Jan 7, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.27% |
| Jan 6, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Jan 3, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.34% |
| Jan 2, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.20% |
| Dec 31, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| Dec 30, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.27% |
| Dec 27, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.13% |