Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.97
-0.02 (-0.10%)
Dec 5, 2025, 8:10 AM EST
VIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.10% |
| Dec 4, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.10% |
| Dec 3, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.67% |
| Dec 2, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.10% |
| Dec 1, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.62% |
| Nov 28, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.48% |
| Nov 26, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 1.11% |
| Nov 25, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.93% |
| Nov 24, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.74% |
| Nov 21, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.74% |
| Nov 20, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.54% |
| Nov 19, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.34% |
| Nov 18, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.92% |
| Nov 17, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -1.06% |
| Nov 14, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.38% |
| Nov 13, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.71% |
| Nov 12, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.33% |
| Nov 11, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.38% |
| Nov 10, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.62% |
| Nov 7, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.05% |
| Nov 6, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.14% |
| Nov 5, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.19% |
| Nov 4, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -1.04% |
| Nov 3, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.05% |
| Oct 31, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.47% |
| Oct 30, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.14% |
| Oct 29, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -1.07% |
| Oct 28, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.69% |
| Oct 27, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.37% |
| Oct 24, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.56% |
| Oct 23, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.14% |
| Oct 22, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.75% |
| Oct 21, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.52% |
| Oct 20, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.57% |
| Oct 17, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.89% |
| Oct 16, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.09% |
| Oct 15, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.52% |
| Oct 14, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.66% |
| Oct 13, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.90% |
| Oct 10, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -2.18% |
| Oct 9, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.42% |
| Oct 8, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.05% |
| Oct 7, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.28% |
| Oct 6, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.23% |
| Oct 3, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.65% |
| Oct 2, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.28% |
| Oct 1, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.32% |
| Sep 30, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.02% |
| Sep 29, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.05% |
| Sep 26, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.47% |