Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.37
-0.12 (-0.56%)
Feb 5, 2026, 8:10 AM EST

VIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 22, 202520.4020.4020.4020.4020.400.29%
Dec 19, 202520.3420.3420.3420.3420.340.05%
Dec 18, 202520.3320.3320.3320.3320.330.84%
Dec 17, 202520.1620.1620.1620.1620.16-0.69%
Dec 16, 202520.3020.3020.3020.3020.30-4.29%
Dec 15, 202520.4520.4520.4521.2120.450.76%
Dec 12, 202520.2920.2920.2921.0520.29-0.14%
Dec 11, 202520.3220.3220.3221.0820.320.67%
Dec 10, 202520.1920.1920.1920.9420.19-0.19%
Dec 9, 202520.2220.2220.2220.9820.220.05%
Dec 8, 202520.2120.2120.2120.9720.210.10%
Dec 5, 202520.2020.2020.2020.9520.19-0.10%
Dec 4, 202520.2120.2120.2120.9720.21-0.10%
Dec 3, 202520.2320.2320.2320.9920.230.67%
Dec 2, 202520.1020.1020.1020.8520.10-0.10%
Dec 1, 202520.1220.1220.1220.8720.12-0.62%
Nov 28, 202520.2420.2420.2421.0020.240.48%
Nov 26, 202520.1520.1520.1520.9020.151.11%
Nov 25, 202519.9319.9319.9320.6719.920.93%
Nov 24, 202519.7419.7419.7420.4819.740.74%
Nov 21, 202519.6019.6019.6020.3319.600.74%