Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.02 (0.12%)
Dec 9, 2025, 8:07 AM EST
VIESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 9, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | - | - |
| Dec 8, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.12% |
| Dec 5, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -1.23% |
| Dec 4, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.06% |
| Dec 3, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.53% |
| Dec 2, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.18% |
| Dec 1, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.47% |
| Nov 28, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.59% |
| Nov 26, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.95% |
| Nov 25, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.21% |
| Nov 24, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.55% |
| Nov 21, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.66% |
| Nov 20, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.06% |
| Nov 19, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.24% |
| Nov 18, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.66% |
| Nov 17, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.59% |
| Nov 14, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.36% |
| Nov 13, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.94% |
| Nov 12, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.06% |
| Nov 11, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| Nov 10, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.89% |
| Nov 7, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.41% |
| Nov 6, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.42% |
| Nov 5, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.24% |
| Nov 4, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.71% |
| Nov 3, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.06% |
| Oct 31, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.30% |
| Oct 30, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.41% |
| Oct 29, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.18% |
| Oct 28, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.12% |
| Oct 27, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.29% |
| Oct 24, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.47% |
| Oct 23, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.30% |
| Oct 22, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.12% |
| Oct 21, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.06% |
| Oct 20, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.30% |
| Oct 17, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.47% |
| Oct 16, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.18% |
| Oct 15, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.66% |
| Oct 14, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.83% |
| Oct 13, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.38% |
| Oct 10, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -2.05% |
| Oct 9, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.53% |
| Oct 8, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.47% |
| Oct 7, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.70% |
| Oct 6, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.29% |
| Oct 3, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.35% |
| Oct 2, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.70% |
| Oct 1, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.29% |
| Sep 30, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.35% |