Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.76
+0.15 (0.66%)
Jun 27, 2025, 4:00 PM EDT
VIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | - | 0.66% |
| Jun 26, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 1.03% |
| Jun 25, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.04% |
| Jun 24, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 1.36% |
| Jun 23, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.14% |
| Jun 20, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.72% |
| Jun 18, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.05% |
| Jun 17, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.89% |
| Jun 16, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.22% |
| Jun 13, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -1.06% |
| Jun 12, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.18% |
| Jun 11, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.71% |
| Jun 10, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.13% |
| Jun 9, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.45% |
| Jun 6, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.04% |
| Jun 5, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.49% |
| Jun 4, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.86% |
| Jun 3, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.27% |
| Jun 2, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.72% |
| May 30, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.18% |
| May 29, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.45% |
| May 28, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.36% |
| May 27, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.45% |
| May 23, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.91% |
| May 22, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.45% |
| May 21, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.58% |
| May 20, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.59% |
| May 19, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.27% |
| May 16, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.18% |
| May 15, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.50% |
| May 14, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.46% |
| May 13, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.25% |
| May 12, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.09% |
| May 9, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.56% |
| May 8, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.37% |
| May 7, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.74% |
| May 6, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.47% |
| May 5, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.09% |
| May 2, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.56% |
| May 1, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.19% |
| Apr 30, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.62% |
| Apr 29, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.57% |
| Apr 28, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.72% |
| Apr 25, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.48% |
| Apr 24, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 1.21% |
| Apr 23, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.44% |
| Apr 22, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.34% |
| Apr 21, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.89% |
| Apr 17, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 1.15% |
| Apr 16, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.74% |