Virtus KAR International Small-Mid Cap Fund Class I (VIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.21
-0.13 (-0.64%)
May 5, 2026, 8:10 AM EST
VIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 5, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.99% |
| May 4, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.64% |
| May 1, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.54% |
| Apr 30, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 1.49% |
| Apr 29, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.25% |
| Apr 28, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.89% |
| Apr 27, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.40% |
| Apr 24, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.64% |
| Apr 23, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -1.26% |
| Apr 22, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.19% |
| Apr 21, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -1.01% |
| Apr 20, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.90% |
| Apr 17, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.35% |
| Apr 16, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.34% |
| Apr 15, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| Apr 14, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.03% |
| Apr 13, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.49% |
| Apr 10, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.49% |
| Apr 9, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.25% |
| Apr 8, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 3.85% |
| Apr 7, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.57% |
| Apr 6, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.21% |
| Apr 2, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.82% |
| Apr 1, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 1.09% |
| Mar 31, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 2.72% |
| Mar 30, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.21% |
| Mar 27, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -1.26% |
| Mar 26, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -1.60% |
| Mar 25, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 1.47% |
| Mar 24, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.10% |
| Mar 23, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 1.01% |
| Mar 20, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.72% |
| Mar 19, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.39% |
| Mar 18, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.41% |
| Mar 17, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.93% |
| Mar 16, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.41% |
| Mar 13, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -1.48% |
| Mar 12, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.41% |
| Mar 11, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.40% |
| Mar 10, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.40% |
| Mar 9, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.10% |
| Mar 6, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.40% |
| Mar 5, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.75% |
| Mar 4, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.15% |
| Mar 3, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -2.80% |
| Mar 2, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -1.89% |
| Feb 27, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.14% |
| Feb 26, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.05% |
| Feb 25, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.20% |
| Feb 24, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.33% |