Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.44
-0.16 (-0.74%)
May 8, 2025, 8:09 AM EDT
VIISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 8, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | - | - |
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% |
Apr 15, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.40% |
Apr 14, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.06% |
Apr 11, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 2.18% |
Apr 10, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.10% |
Apr 9, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 5.11% |
Apr 8, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.27% |
Apr 7, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -2.81% |
Apr 4, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -5.18% |
Apr 3, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.80% |
Apr 2, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.25% |
Apr 1, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.30% |
Mar 31, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.99% |
Mar 28, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.89% |
Mar 27, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.20% |
Mar 26, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.64% |
Mar 25, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.34% |
Mar 24, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.84% |
Mar 21, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.88% |
Mar 20, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.20% |
Mar 19, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.29% |
Mar 18, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.25% |
Mar 17, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 1.24% |
Mar 14, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.36% |
Mar 13, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.05% |
Mar 12, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.30% |
Mar 11, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.30% |
Mar 10, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -2.12% |
Mar 7, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.95% |
Mar 6, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.25% |
Mar 5, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 3.14% |
Mar 4, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.51% |
Mar 3, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.46% |
Feb 28, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.92% |
Feb 27, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -2.09% |