Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.25
+0.27 (1.29%)
Oct 9, 2026, 4:00 PM EST
VIISX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.29% |
| Oct 8, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.76% |
| Oct 7, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.66% |
| Oct 6, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.76% |
| Oct 5, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.96% |
| Oct 2, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.38% |
| Oct 1, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.76% |
| Sep 30, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.28% |
| Sep 29, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.14% |
| Sep 28, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.05% |
| Sep 25, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.52% |
| Sep 24, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.66% |
| Sep 23, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -1.54% |
| Sep 22, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.09% |
| Sep 21, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 1.23% |
| Sep 18, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.33% |
| Sep 17, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.00% |
| Sep 16, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.19% |
| Sep 15, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.14% |
| Sep 14, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.66% |
| Sep 11, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.05% |
| Sep 10, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.98% |
| Sep 9, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.88% |
| Sep 8, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.37% |
| Sep 4, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.14% |
| Sep 3, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.89% |
| Sep 2, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.23% |
| Sep 1, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -1.20% |
| Aug 31, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.28% |
| Aug 28, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| Aug 27, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.19% |
| Aug 26, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.14% |
| Aug 25, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.47% |
| Aug 24, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.47% |
| Aug 21, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.61% |
| Aug 20, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.14% |
| Aug 19, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.24% |
| Aug 18, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.84% |
| Aug 17, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.23% |
| Aug 14, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.42% |
| Aug 13, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.70% |
| Aug 12, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.14% |
| Aug 11, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.23% |
| Aug 10, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.09% |
| Aug 7, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.09% |
| Aug 6, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| Aug 5, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.14% |
| Aug 4, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.89% |
| Aug 3, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.47% |
| Jul 31, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.75% |