Virtus KAR Emerging Markets Small-Cap I (VIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
+0.11 (0.66%)
Oct 16, 2025, 8:07 AM EDT
VIESX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Sep 29, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.53% |
Sep 26, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.23% |
Sep 25, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -1.21% |
Sep 24, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -1.09% |
Sep 23, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.11% |
Sep 22, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.40% |
Sep 19, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.06% |
Sep 18, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.06% |
Sep 17, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.06% |
Sep 16, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.92% |
Sep 15, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.06% |
Sep 12, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.12% |
Sep 11, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.06% |
Sep 10, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.29% |
Sep 9, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
Sep 8, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.76% |
Sep 5, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.76% |
Sep 4, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.53% |
Sep 3, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.41% |
Sep 2, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -1.17% |
Aug 29, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.41% |
Aug 28, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.29% |
Aug 27, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.06% |
Aug 26, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -1.10% |
Aug 25, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.41% |
Aug 22, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.99% |
Aug 21, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.35% |
Aug 20, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.12% |
Aug 19, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.35% |
Aug 18, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Aug 15, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.06% |
Aug 14, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.29% |
Aug 13, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.17% |
Aug 12, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.70% |
Aug 11, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.41% |
Aug 8, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.76% |
Aug 7, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.65% |
Aug 6, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.41% |