Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.26
+0.10 (0.47%)
Aug 4, 2026, 8:10 AM EST
VIISX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.47% |
| Jul 31, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.75% |
| Jul 30, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 1.62% |
| Jul 29, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.33% |
| Jul 28, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.29% |
| Jul 27, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Jul 24, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.14% |
| Jul 23, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -1.32% |
| Jul 22, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.43% |
| Jul 21, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.48% |
| Jul 20, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.80% |
| Jul 17, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.03% |
| Jul 16, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.09% |
| Jul 15, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.52% |
| Jul 14, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.90% |
| Jul 13, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.28% |
| Jul 10, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.19% |
| Jul 9, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.10% |
| Jul 8, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.04% |
| Jul 7, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.75% |
| Jul 6, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.14% |
| Jul 2, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.20% |
| Jul 1, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.05% |
| Jun 30, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 1.12% |
| Jun 29, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.59% |
| Jun 26, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.68% |
| Jun 25, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.98% |
| Jun 24, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.10% |
| Jun 23, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.40% |
| Jun 22, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -1.10% |
| Jun 18, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.24% |
| Jun 17, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.52% |
| Jun 16, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.43% |
| Jun 15, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.48% |
| Jun 12, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.53% |
| Jun 11, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 2.02% |
| Jun 10, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.15% |
| Jun 9, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.70% |
| Jun 8, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.10% |
| Jun 5, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.71% |
| Jun 4, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.44% |
| Jun 3, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -1.07% |
| Jun 2, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.68% |
| Jun 1, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -1.06% |
| May 29, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.44% |
| May 28, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.34% |
| May 27, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.05% |
| May 26, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.14% |
| May 22, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 1.12% |
| May 21, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.39% |