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Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
-0.12 (-0.68%)
At close: Feb 5, 2026

VIESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202617.4217.4217.4217.4217.42-0.68%
Feb 4, 202617.5417.5417.5417.5417.54-0.51%
Feb 3, 202617.6317.6317.6317.6317.631.03%
Feb 2, 202617.4517.4517.4517.4517.45-0.17%
Jan 30, 202617.4817.4817.4817.4817.48-0.51%
Jan 29, 202617.5717.5717.5717.5717.57-0.51%
Jan 28, 202617.6617.6617.6617.6617.660.23%
Jan 27, 202617.6217.6217.6217.6217.621.67%
Jan 26, 202617.3317.3317.3317.3317.330.99%
Jan 23, 202617.1617.1617.1617.1617.160.59%
Jan 22, 202617.0617.0617.0617.0617.061.13%
Jan 21, 202616.8716.8716.8716.8716.871.26%
Jan 20, 202616.6616.6616.6616.6616.66-0.12%
Jan 16, 202616.6816.6816.6816.6816.68-0.42%
Jan 15, 202616.7516.7516.7516.7516.751.03%
Jan 14, 202616.5816.5816.5816.5816.580.06%
Jan 13, 202616.5716.5716.5716.5716.57-0.42%
Jan 12, 202616.6416.6416.6416.6416.64-0.18%
Jan 9, 202616.6716.6716.6716.6716.670.66%
Jan 8, 202616.5616.5616.5616.5616.56-0.36%
Jan 7, 202616.6216.6216.6216.6216.62-
Jan 6, 202616.6216.6216.6216.6216.620.18%
Jan 5, 202616.5916.5916.5916.5916.590.85%
Jan 2, 202616.4516.4516.4516.4516.450.55%
Dec 31, 202516.3616.3616.3616.3616.36-0.12%
Dec 30, 202516.3816.3816.3816.3816.380.37%
Dec 29, 202516.3216.3216.3216.3216.320.06%
Dec 26, 202516.3116.3116.3116.3116.31-0.06%
Dec 24, 202516.3216.3216.3216.3216.320.43%
Dec 23, 202516.2516.2516.2516.2516.250.56%
Dec 22, 202516.1616.1616.1616.1616.160.25%
Dec 19, 202516.1216.1216.1216.1216.12-0.19%
Dec 18, 202516.1516.1516.1516.1516.150.25%
Dec 17, 202516.1116.1116.1116.1116.11-0.80%
Dec 16, 202516.2416.2416.2416.2416.24-4.08%
Dec 15, 202516.4716.4716.4716.9316.470.24%
Dec 12, 202516.4316.4316.4316.8916.43-0.53%
Dec 11, 202516.5216.5216.5216.9816.520.83%
Dec 10, 202516.3916.3916.3916.8416.39-0.36%
Dec 9, 202516.4416.4416.4416.9016.44-
Dec 8, 202516.4416.4416.4416.9016.440.12%
Dec 5, 202516.4216.4216.4216.8816.42-1.23%
Dec 4, 202516.6316.6316.6317.0916.630.06%
Dec 3, 202516.6216.6216.6217.0816.620.53%
Dec 2, 202516.5316.5316.5316.9916.530.18%
Dec 1, 202516.5016.5016.5016.9616.50-0.47%
Nov 28, 202516.5816.5816.5817.0416.580.59%
Nov 26, 202516.4816.4816.4816.9416.480.95%
Nov 25, 202516.3316.3316.3316.7816.331.21%
Nov 24, 202516.1316.1316.1316.5816.130.55%