Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
-0.02 (-0.12%)
Aug 27, 2026, 8:07 AM EST

VIESX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202617.2017.2017.2017.20--
Aug 26, 202617.2017.2017.2017.2017.20-0.12%
Aug 25, 202617.2217.2217.2217.2217.220.70%
Aug 24, 202617.1017.1017.1017.1017.100.53%
Aug 21, 202617.0117.0117.0117.0117.010.89%
Aug 20, 202616.8616.8616.8616.8616.86-
Aug 19, 202616.8616.8616.8616.8616.860.36%
Aug 18, 202616.8016.8016.8016.8016.80-0.36%
Aug 17, 202616.8616.8616.8616.8616.860.24%
Aug 14, 202616.8216.8216.8216.8216.82-0.06%
Aug 13, 202616.8316.8316.8316.8316.83-0.36%
Aug 12, 202616.8916.8916.8916.8916.890.06%
Aug 11, 202616.8816.8816.8816.8816.88-0.18%
Aug 10, 202616.9116.9116.9116.9116.91-0.12%
Aug 7, 202616.9316.9316.9316.9316.93-0.12%
Aug 6, 202616.9516.9516.9516.9516.95-0.29%
Aug 5, 202617.0017.0017.0017.0017.00-0.12%
Aug 4, 202617.0217.0217.0217.0217.021.37%
Aug 3, 202616.7916.7916.7916.7916.790.30%
Jul 31, 202616.7416.7416.7416.7416.740.36%
Jul 30, 202616.6816.6816.6816.6816.681.28%
Jul 29, 202616.4716.4716.4716.4716.47-0.48%
Jul 28, 202616.5516.5516.5516.5516.55-0.96%
Jul 27, 202616.7116.7116.7116.7116.710.24%
Jul 24, 202616.6716.6716.6716.6716.67-0.36%
Jul 23, 202616.7316.7316.7316.7316.73-0.59%
Jul 22, 202616.8316.8316.8316.8316.83-0.24%
Jul 21, 202616.8716.8716.8716.8716.870.78%
Jul 20, 202616.7416.7416.7416.7416.74-0.36%
Jul 17, 202616.8016.8016.8016.8016.80-1.06%
Jul 16, 202616.9816.9816.9816.9816.98-0.24%
Jul 15, 202617.0217.0217.0217.0217.020.47%
Jul 14, 202616.9416.9416.9416.9416.941.01%
Jul 13, 202616.7716.7716.7716.7716.77-1.12%
Jul 10, 202616.9616.9616.9616.9616.960.59%
Jul 9, 202616.8616.8616.8616.8616.861.02%
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%