Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
-0.26 (-1.20%)
Sep 2, 2026, 8:10 AM EST

VIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 2, 202621.3921.3921.3921.39--
Sep 1, 202621.3921.3921.3921.3921.39-1.20%
Aug 31, 202621.6521.6521.6521.6521.650.28%
Aug 28, 202621.5921.5921.5921.5921.59-
Aug 27, 202621.5921.5921.5921.5921.590.19%
Aug 26, 202621.5521.5521.5521.5521.55-0.14%
Aug 25, 202621.5821.5821.5821.5821.580.47%
Aug 24, 202621.4821.4821.4821.4821.480.47%
Aug 21, 202621.3821.3821.3821.3821.380.61%
Aug 20, 202621.2521.2521.2521.2521.250.14%
Aug 19, 202621.2221.2221.2221.2221.220.24%
Aug 18, 202621.1721.1721.1721.1721.17-0.84%
Aug 17, 202621.3521.3521.3521.3521.35-0.23%
Aug 14, 202621.4021.4021.4021.4021.400.42%
Aug 13, 202621.3121.3121.3121.3121.31-0.70%
Aug 12, 202621.4621.4621.4621.4621.460.14%
Aug 11, 202621.4321.4321.4321.4321.43-0.23%
Aug 10, 202621.4821.4821.4821.4821.48-0.09%
Aug 7, 202621.5021.5021.5021.5021.500.09%
Aug 6, 202621.4821.4821.4821.4821.48-
Aug 5, 202621.4821.4821.4821.4821.480.14%
Aug 4, 202621.4521.4521.4521.4521.450.89%
Aug 3, 202621.2621.2621.2621.2621.260.47%
Jul 31, 202621.1621.1621.1621.1621.16-0.75%
Jul 30, 202621.3221.3221.3221.3221.321.62%
Jul 29, 202620.9820.9820.9820.9820.980.33%
Jul 28, 202620.9120.9120.9120.9120.91-0.29%
Jul 27, 202620.9720.9720.9720.9720.97-
Jul 24, 202620.9720.9720.9720.9720.970.14%
Jul 23, 202620.9420.9420.9420.9420.94-1.32%
Jul 22, 202621.2221.2221.2221.2221.220.43%
Jul 21, 202621.1321.1321.1321.1321.130.48%
Jul 20, 202621.0321.0321.0321.0321.03-0.80%
Jul 17, 202621.2021.2021.2021.2021.20-1.03%
Jul 16, 202621.4221.4221.4221.4221.420.09%
Jul 15, 202621.4021.4021.4021.4021.400.52%
Jul 14, 202621.2921.2921.2921.2921.290.90%
Jul 13, 202621.1021.1021.1021.1021.10-0.28%
Jul 10, 202621.1621.1621.1621.1621.160.19%
Jul 9, 202621.1221.1221.1221.1221.121.10%
Jul 8, 202620.8920.8920.8920.8920.89-1.04%
Jul 7, 202621.1121.1121.1121.1121.11-0.75%
Jul 6, 202621.2721.2721.2721.2721.271.14%
Jul 2, 202621.0321.0321.0321.0321.031.20%
Jul 1, 202620.7820.7820.7820.7820.78-0.05%
Jun 30, 202620.7920.7920.7920.7920.791.12%
Jun 29, 202620.5620.5620.5620.5620.560.59%
Jun 26, 202620.4420.4420.4420.4420.44-0.68%
Jun 25, 202620.5820.5820.5820.5820.580.98%
Jun 24, 202620.3820.3820.3820.3820.38-0.10%