Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
-0.18 (-0.92%)
Mar 3, 2025, 8:07 AM EST

VIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202519.8619.8619.8619.8619.860.30%
Mar 11, 202519.8019.8019.8019.8019.80-0.30%
Mar 10, 202519.8619.8619.8619.8619.86-2.12%
Mar 7, 202520.2920.2920.2920.2920.290.95%
Mar 6, 202520.1020.1020.1020.1020.100.25%
Mar 5, 202520.0520.0520.0520.0520.053.14%
Mar 4, 202519.4419.4419.4419.4419.44-0.51%
Mar 3, 202519.5419.5419.5419.5419.540.46%
Feb 28, 202519.4519.4519.4519.4519.45-0.92%
Feb 27, 202519.6319.6319.6319.6319.63-2.09%
Feb 26, 202520.0520.0520.0520.0520.050.45%
Feb 25, 202519.9619.9619.9619.9619.960.25%
Feb 24, 202519.9119.9119.9119.9119.910.35%
Feb 21, 202519.8419.8419.8419.8419.84-0.10%
Feb 20, 202519.8619.8619.8619.8619.860.05%
Feb 19, 202519.8519.8519.8519.8519.85-1.00%
Feb 18, 202520.0520.0520.0520.0520.05-0.05%
Feb 14, 202520.0620.0620.0620.0620.060.20%
Feb 13, 202520.0220.0220.0220.0220.021.73%
Feb 12, 202519.6819.6819.6819.6819.680.41%
Feb 11, 202519.6019.6019.6019.6019.600.15%
Feb 10, 202519.5719.5719.5719.5719.570.46%
Feb 7, 202519.4819.4819.4819.4819.48-0.56%
Feb 6, 202519.5919.5919.5919.5919.59-
Feb 5, 202519.5919.5919.5919.5919.590.98%
Feb 4, 202519.4019.4019.4019.4019.401.09%
Feb 3, 202519.1919.1919.1919.1919.19-0.62%
Jan 31, 202519.3119.3119.3119.3119.31-1.18%
Jan 30, 202519.5419.5419.5419.5419.541.03%
Jan 29, 202519.3419.3419.3419.3419.34-0.36%
Jan 28, 202519.4119.4119.4119.4119.410.57%
Jan 27, 202519.3019.3019.3019.3019.30-0.10%
Jan 24, 202519.3219.3219.3219.3219.320.57%
Jan 23, 202519.2119.2119.2119.2119.210.63%
Jan 22, 202519.0919.0919.0919.0919.090.32%
Jan 21, 202519.0319.0319.0319.0319.031.60%
Jan 17, 202518.7318.7318.7318.7318.730.32%
Jan 16, 202518.6718.6718.6718.6718.670.11%
Jan 15, 202518.6518.6518.6518.6518.651.86%
Jan 14, 202518.3118.3118.3118.3118.310.72%
Jan 13, 202518.1818.1818.1818.1818.18-0.49%
Jan 10, 202518.2718.2718.2718.2718.27-1.35%
Jan 8, 202518.5218.5218.5218.5218.52-1.07%
Jan 7, 202518.7218.7218.7218.7218.72-0.79%
Jan 6, 202518.8718.8718.8718.8718.871.13%
Jan 3, 202518.6618.6618.6618.6618.660.05%
Jan 2, 202518.6518.6518.6518.6518.65-0.11%
Dec 31, 202418.6718.6718.6718.6718.670.05%
Dec 30, 202418.6618.6618.6618.6618.66-0.37%
Dec 27, 202418.7318.7318.7318.7318.730.32%