Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
+0.03 (0.15%)
At close: Dec 26, 2025
VIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.15% |
| Dec 24, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.05% |
| Dec 23, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.64% |
| Dec 22, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.29% |
| Dec 19, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.05% |
| Dec 18, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.84% |
| Dec 17, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.69% |
| Dec 16, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -4.29% |
| Dec 15, 2025 | 20.45 | 20.45 | 20.45 | 21.21 | 20.45 | 0.76% |
| Dec 12, 2025 | 20.29 | 20.29 | 20.29 | 21.05 | 20.29 | -0.14% |
| Dec 11, 2025 | 20.32 | 20.32 | 20.32 | 21.08 | 20.32 | 0.67% |
| Dec 10, 2025 | 20.19 | 20.19 | 20.19 | 20.94 | 20.19 | -0.19% |
| Dec 9, 2025 | 20.22 | 20.22 | 20.22 | 20.98 | 20.22 | 0.05% |
| Dec 8, 2025 | 20.21 | 20.21 | 20.21 | 20.97 | 20.21 | 0.10% |
| Dec 5, 2025 | 20.20 | 20.20 | 20.20 | 20.95 | 20.19 | -0.10% |
| Dec 4, 2025 | 20.21 | 20.21 | 20.21 | 20.97 | 20.21 | -0.10% |
| Dec 3, 2025 | 20.23 | 20.23 | 20.23 | 20.99 | 20.23 | 0.67% |
| Dec 2, 2025 | 20.10 | 20.10 | 20.10 | 20.85 | 20.10 | -0.10% |
| Dec 1, 2025 | 20.12 | 20.12 | 20.12 | 20.87 | 20.12 | -0.62% |
| Nov 28, 2025 | 20.24 | 20.24 | 20.24 | 21.00 | 20.24 | 0.48% |
| Nov 26, 2025 | 20.15 | 20.15 | 20.15 | 20.90 | 20.15 | 1.11% |
| Nov 25, 2025 | 19.93 | 19.93 | 19.93 | 20.67 | 19.92 | 0.93% |
| Nov 24, 2025 | 19.74 | 19.74 | 19.74 | 20.48 | 19.74 | 0.74% |
| Nov 21, 2025 | 19.60 | 19.60 | 19.60 | 20.33 | 19.60 | 0.74% |
| Nov 20, 2025 | 19.45 | 19.45 | 19.45 | 20.18 | 19.45 | -0.54% |
| Nov 19, 2025 | 19.56 | 19.56 | 19.56 | 20.29 | 19.56 | -0.34% |
| Nov 18, 2025 | 19.63 | 19.63 | 19.63 | 20.36 | 19.63 | -0.92% |
| Nov 17, 2025 | 19.81 | 19.81 | 19.81 | 20.55 | 19.81 | -1.06% |
| Nov 14, 2025 | 20.02 | 20.02 | 20.02 | 20.77 | 20.02 | -0.38% |
| Nov 13, 2025 | 20.10 | 20.10 | 20.10 | 20.85 | 20.10 | -0.71% |
| Nov 12, 2025 | 20.24 | 20.24 | 20.24 | 21.00 | 20.24 | -0.33% |
| Nov 11, 2025 | 20.31 | 20.31 | 20.31 | 21.07 | 20.31 | -0.38% |
| Nov 10, 2025 | 20.39 | 20.39 | 20.39 | 21.15 | 20.39 | 0.62% |
| Nov 7, 2025 | 20.26 | 20.26 | 20.26 | 21.02 | 20.26 | -0.05% |
| Nov 6, 2025 | 20.27 | 20.27 | 20.27 | 21.03 | 20.27 | 0.14% |
| Nov 5, 2025 | 20.24 | 20.24 | 20.24 | 21.00 | 20.24 | 0.19% |
| Nov 4, 2025 | 20.20 | 20.20 | 20.20 | 20.96 | 20.20 | -1.04% |
| Nov 3, 2025 | 20.42 | 20.42 | 20.42 | 21.18 | 20.42 | -0.05% |
| Oct 31, 2025 | 20.43 | 20.43 | 20.43 | 21.19 | 20.43 | -0.47% |
| Oct 30, 2025 | 20.52 | 20.52 | 20.52 | 21.29 | 20.52 | -0.14% |
| Oct 29, 2025 | 20.55 | 20.55 | 20.55 | 21.32 | 20.55 | -1.07% |
| Oct 28, 2025 | 20.77 | 20.77 | 20.77 | 21.55 | 20.77 | -0.69% |
| Oct 27, 2025 | 20.92 | 20.92 | 20.92 | 21.70 | 20.92 | 0.37% |
| Oct 24, 2025 | 20.84 | 20.84 | 20.84 | 21.62 | 20.84 | 0.56% |
| Oct 23, 2025 | 20.73 | 20.73 | 20.73 | 21.50 | 20.72 | 0.14% |
| Oct 22, 2025 | 20.70 | 20.70 | 20.70 | 21.47 | 20.70 | 0.75% |
| Oct 21, 2025 | 20.54 | 20.54 | 20.54 | 21.31 | 20.54 | 0.52% |
| Oct 20, 2025 | 20.44 | 20.44 | 20.44 | 21.20 | 20.44 | 0.57% |
| Oct 17, 2025 | 20.32 | 20.32 | 20.32 | 21.08 | 20.32 | -0.89% |
| Oct 16, 2025 | 20.50 | 20.50 | 20.50 | 21.27 | 20.50 | 0.09% |