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Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.17 (1.02%)
Jul 9, 2026, 4:00 PM EST

VIESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.8616.8616.8616.86-1.02%
Jul 8, 202616.6916.6916.6916.6916.69-0.65%
Jul 7, 202616.8016.8016.8016.8016.80-0.71%
Jul 6, 202616.9216.9216.9216.9216.921.62%
Jul 2, 202616.6516.6516.6516.6516.650.42%
Jul 1, 202616.5816.5816.5816.5816.58-0.12%
Jun 30, 202616.6016.6016.6016.6016.600.73%
Jun 29, 202616.4816.4816.4816.4816.480.37%
Jun 26, 202616.4216.4216.4216.4216.42-0.79%
Jun 25, 202616.5516.5516.5516.5516.550.73%
Jun 24, 202616.4316.4316.4316.4316.43-0.24%
Jun 23, 202616.4716.4716.4716.4716.47-1.50%
Jun 22, 202616.7216.7216.7216.7216.72-1.07%
Jun 18, 202616.9016.9016.9016.9016.90-
Jun 17, 202616.9016.9016.9016.9016.90-0.94%
Jun 16, 202617.0617.0617.0617.0617.060.65%
Jun 15, 202616.9516.9516.9516.9516.950.71%
Jun 12, 202616.8316.8316.8316.8316.830.96%
Jun 11, 202616.6716.6716.6716.6716.672.08%
Jun 10, 202616.3316.3316.3316.3316.33-0.24%
Jun 9, 202616.3716.3716.3716.3716.371.24%
Jun 8, 202616.1716.1716.1716.1716.17-0.68%
Jun 5, 202616.2816.2816.2816.2816.28-1.75%
Jun 4, 202616.5716.5716.5716.5716.57-0.30%
Jun 3, 202616.6216.6216.6216.6216.62-1.25%
Jun 2, 202616.8316.8316.8316.8316.830.24%
Jun 1, 202616.7916.7916.7916.7916.79-0.06%
May 29, 202616.8016.8016.8016.8016.800.06%
May 28, 202616.7916.7916.7916.7916.79-0.94%
May 27, 202616.9516.9516.9516.9516.95-0.53%
May 26, 202617.0417.0417.0417.0417.040.18%
May 22, 202617.0117.0117.0117.0117.010.29%
May 21, 202616.9616.9616.9616.9616.96-
May 20, 202616.9616.9616.9616.9616.961.13%
May 19, 202616.7716.7716.7716.7716.77-0.71%
May 18, 202616.8916.8916.8916.8916.89-0.41%
May 15, 202616.9616.9616.9616.9616.96-0.93%
May 14, 202617.1217.1217.1217.1217.120.47%
May 13, 202617.0417.0417.0417.0417.04-0.81%
May 12, 202617.1817.1817.1817.1817.18-1.04%
May 11, 202617.3617.3617.3617.3617.36-0.06%
May 8, 202617.3717.3717.3717.3717.37-0.52%
May 7, 202617.4617.4617.4617.4617.460.46%
May 6, 202617.3817.3817.3817.3817.380.58%
May 5, 202617.2817.2817.2817.2817.280.47%
May 4, 202617.2017.2017.2017.2017.20-0.35%
May 1, 202617.2617.2617.2617.2617.26-
Apr 30, 202617.2617.2617.2617.2617.260.41%
Apr 29, 202617.1917.1917.1917.1917.19-0.06%
Apr 28, 202617.2017.2017.2017.2017.20-0.92%