Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
-0.15 (-0.75%)
Mar 6, 2026, 8:10 AM EST

VIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 6, 202619.8719.8719.8719.8719.87-0.40%
Mar 5, 202619.9519.9519.9519.9519.95-0.75%
Mar 4, 202620.1020.1020.1020.1020.10-0.15%
Mar 3, 202620.1320.1320.1320.1320.13-2.80%
Mar 2, 202620.7120.7120.7120.7120.71-1.89%
Feb 27, 202621.1121.1121.1121.1121.11-0.14%
Feb 26, 202621.1421.1421.1421.1421.140.05%
Feb 25, 202621.1321.1321.1321.1321.131.20%
Feb 24, 202620.8820.8820.8820.8820.88-0.33%
Feb 23, 202620.9520.9520.9520.9520.95-0.38%
Feb 20, 202621.0321.0321.0321.0321.030.43%
Feb 19, 202620.9420.9420.9420.9420.94-0.14%
Feb 18, 202620.9720.9720.9720.9720.97-0.29%
Feb 17, 202621.0321.0321.0321.0321.03-0.47%
Feb 13, 202621.1321.1321.1321.1321.13-0.38%
Feb 12, 202621.2121.2121.2121.2121.21-1.16%
Feb 11, 202621.4621.4621.4621.4621.46-0.74%
Feb 10, 202621.6221.6221.6221.6221.620.05%
Feb 9, 202621.6121.6121.6121.6121.610.93%
Feb 6, 202621.4121.4121.4121.4121.410.94%
Feb 5, 202621.2121.2121.2121.2121.21-0.75%
Feb 4, 202621.3721.3721.3721.3721.37-0.56%
Feb 3, 202621.4921.4921.4921.4921.490.28%
Feb 2, 202621.4321.4321.4321.4321.430.56%
Jan 30, 202621.3121.3121.3121.3121.31-0.61%
Jan 29, 202621.4421.4421.4421.4421.44-0.37%
Jan 28, 202621.5221.5221.5221.5221.52-0.78%
Jan 27, 202621.6921.6921.6921.6921.691.36%
Jan 26, 202621.4021.4021.4021.4021.400.28%
Jan 23, 202621.3421.3421.3421.3421.340.52%
Jan 22, 202621.2321.2321.2321.2321.231.58%
Jan 21, 202620.9020.9020.9020.9020.900.77%
Jan 20, 202620.7420.7420.7420.7420.74-1.38%
Jan 16, 202621.0321.0321.0321.0321.03-
Jan 15, 202621.0321.0321.0321.0321.031.11%
Jan 14, 202620.8020.8020.8020.8020.80-0.24%
Jan 13, 202620.8520.8520.8520.8520.85-0.10%
Jan 12, 202620.8720.8720.8720.8720.870.05%
Jan 9, 202620.8620.8620.8620.8620.860.48%
Jan 8, 202620.7620.7620.7620.7620.76-0.53%
Jan 7, 202620.8720.8720.8720.8720.870.29%
Jan 6, 202620.8120.8120.8120.8120.810.34%
Jan 5, 202620.7420.7420.7420.7420.740.83%
Jan 2, 202620.5720.5720.5720.5720.57-
Dec 31, 202520.5720.5720.5720.5720.57-0.29%
Dec 30, 202520.6320.6320.6320.6320.630.10%
Dec 29, 202520.6120.6120.6120.6120.610.19%
Dec 26, 202520.5720.5720.5720.5720.570.15%
Dec 24, 202520.5420.5420.5420.5420.540.05%
Dec 23, 202520.5320.5320.5320.5320.530.64%