Virtus KAR Emerging Markets Small-Cap Fund (VCESX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 07, 2023 - Jul 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 05, 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| Jul 03, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| Jul 02, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
| Jul 01, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| Jun 28, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| Jun 27, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| Jun 26, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| Jun 25, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| Jun 24, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| Jun 21, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Jun 20, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| Jun 18, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| Jun 17, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| Jun 14, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| Jun 13, 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| Jun 12, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| Jun 11, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| Jun 10, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| Jun 07, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| Jun 06, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| Jun 05, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| Jun 04, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| Jun 03, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| May 31, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| May 30, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| May 29, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| May 28, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| May 24, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| May 23, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| May 22, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| May 21, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| May 20, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| May 17, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| May 16, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| May 15, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| May 14, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| May 13, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| May 10, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| May 09, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| May 08, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| May 07, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| May 06, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| May 03, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| May 02, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| May 01, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Apr 30, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| Apr 29, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| Apr 26, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| Apr 25, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| Apr 24, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| Apr 23, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| Apr 22, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| Apr 19, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| Apr 18, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| Apr 17, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| Apr 16, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| Apr 15, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| Apr 12, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| Apr 11, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| Apr 10, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| Apr 09, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Apr 08, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Apr 05, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| Apr 04, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| Apr 03, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Apr 02, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Apr 01, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| Mar 28, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| Mar 27, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| Mar 26, 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | - |
| Mar 25, 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| Mar 22, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| Mar 21, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| Mar 20, 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| Mar 19, 2024 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| Mar 18, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Mar 15, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| Mar 14, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| Mar 13, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Mar 12, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Mar 11, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| Mar 08, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| Mar 07, 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| Mar 06, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| Mar 05, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| Mar 04, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| Mar 01, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| Feb 29, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| Feb 28, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Feb 27, 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| Feb 26, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| Feb 23, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| Feb 22, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
| Feb 21, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| Feb 20, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| Feb 16, 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| Feb 15, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| Feb 14, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| Feb 13, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| Feb 12, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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