Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.45
-0.18 (-0.92%)
Mar 3, 2025, 8:07 AM EST
VIISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 26, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.45% |
Feb 25, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.25% |
Feb 24, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.35% |
Feb 21, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.10% |
Feb 20, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.05% |
Feb 19, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -1.00% |
Feb 18, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.05% |
Feb 14, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.20% |
Feb 13, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 1.73% |
Feb 12, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.41% |
Feb 11, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.15% |
Feb 10, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.46% |
Feb 7, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.56% |
Feb 6, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
Feb 5, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.98% |
Feb 4, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 1.09% |
Feb 3, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.62% |
Jan 31, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -1.18% |
Jan 30, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 1.03% |
Jan 29, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.36% |
Jan 28, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.57% |
Jan 27, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.10% |
Jan 24, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.57% |
Jan 23, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.63% |
Jan 22, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.32% |
Jan 21, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 1.60% |
Jan 17, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.32% |
Jan 16, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.11% |
Jan 15, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 1.86% |
Jan 14, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.72% |
Jan 13, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.49% |
Jan 10, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -1.35% |
Jan 8, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -1.07% |
Jan 7, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.79% |
Jan 6, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.13% |
Jan 3, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.05% |
Jan 2, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.11% |
Dec 31, 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.05% |
Dec 30, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.37% |
Dec 27, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.32% |