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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 2, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | - | - |
| Sep 1, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -1.20% |
| Aug 31, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.28% |
| Aug 28, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| Aug 27, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.19% |
| Aug 26, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.14% |
| Aug 25, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.47% |
| Aug 24, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.47% |
| Aug 21, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.61% |
| Aug 20, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.14% |
| Aug 19, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.24% |
| Aug 18, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.84% |
| Aug 17, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.23% |
| Aug 14, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.42% |
| Aug 13, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.70% |
| Aug 12, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.14% |
| Aug 11, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.23% |
| Aug 10, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.09% |
| Aug 7, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.09% |
| Aug 6, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| Aug 5, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.14% |
| Aug 4, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.89% |
| 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% |