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Virtus KAR International Small-Cap Fund Class I (VIISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.09+0.42 (+1.70%)
At close: 8:01PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 07, 202125.0925.0925.0925.0925.09-
May 06, 202124.6724.6724.6724.6724.67-
May 05, 202124.7524.7524.7524.7524.75-
May 04, 202124.6224.6224.6224.6224.62-
May 03, 202125.0025.0025.0025.0025.00-
Apr 30, 202124.8724.8724.8724.8724.87-
Apr 29, 202125.0025.0025.0025.0025.00-
Apr 28, 202125.0225.0225.0225.0225.02-
Apr 27, 202124.9624.9624.9624.9624.96-
Apr 26, 202124.8824.8824.8824.8824.88-
Apr 23, 202124.7324.7324.7324.7324.73-
Apr 22, 202124.5324.5324.5324.5324.53-
Apr 21, 202124.5924.5924.5924.5924.59-
Apr 20, 202124.5724.5724.5724.5724.57-
Apr 19, 202124.9724.9724.9724.9724.97-
Apr 16, 202124.9224.9224.9224.9224.92-
Apr 15, 202124.7724.7724.7724.7724.77-
Apr 14, 202124.6824.6824.6824.6824.68-
Apr 13, 202124.6124.6124.6124.6124.61-
Apr 12, 202124.2624.2624.2624.2624.26-
Apr 09, 202124.4224.4224.4224.4224.42-
Apr 08, 202124.3324.3324.3324.3324.33-
Apr 07, 202124.2724.2724.2724.2724.27-
Apr 06, 202124.1424.1424.1424.1424.14-
Apr 05, 202123.9323.9323.9323.9323.93-
Apr 01, 202123.7923.7923.7923.7923.79-
Mar 31, 202123.5023.5023.5023.5023.50-
Mar 30, 202123.5023.5023.5023.5023.50-
Mar 29, 202123.4823.4823.4823.4823.48-
Mar 26, 202123.6623.6623.6623.6623.66-
Mar 25, 202123.3923.3923.3923.3923.39-
Mar 24, 202123.4423.4423.4423.4423.44-
Mar 23, 202123.6823.6823.6823.6823.68-
Mar 22, 202123.9223.9223.9223.9223.92-
Mar 19, 202123.8023.8023.8023.8023.80-
Mar 18, 202123.8623.8623.8623.8623.86-
Mar 17, 202124.0224.0224.0224.0224.02-
Mar 16, 202124.1324.1324.1324.1324.13-
Mar 15, 202123.9523.9523.9523.9523.95-
Mar 12, 202123.9523.9523.9523.9523.95-
Mar 11, 202124.0224.0224.0224.0224.02-
Mar 10, 202123.7223.7223.7223.7223.72-
Mar 09, 202123.6923.6923.6923.6923.69-
Mar 08, 202123.3423.3423.3423.3423.34-
Mar 05, 202123.4423.4423.4423.4423.44-
Mar 04, 202123.5423.5423.5423.5423.54-
Mar 03, 202123.8423.8423.8423.8423.84-
Mar 02, 202123.6623.6623.6623.6623.66-
Mar 01, 202123.4723.4723.4723.4723.47-
Feb 26, 202123.0423.0423.0423.0423.04-
Feb 25, 202123.3523.3523.3523.3523.35-
Feb 24, 202123.5723.5723.5723.5723.57-
Feb 23, 202123.5123.5123.5123.5123.51-
Feb 22, 202123.6323.6323.6323.6323.63-
Feb 19, 202123.7023.7023.7023.7023.70-
Feb 18, 202123.5023.5023.5023.5023.50-
Feb 17, 202123.5423.5423.5423.5423.54-
Feb 16, 202123.8223.8223.8223.8223.82-
Feb 12, 202123.7423.7423.7423.7423.74-
Feb 11, 202123.7223.7223.7223.7223.72-
Feb 10, 202123.6623.6623.6623.6623.66-
Feb 09, 202123.7223.7223.7223.7223.72-
Feb 08, 202123.5623.5623.5623.5623.56-
Feb 05, 202123.4123.4123.4123.4123.41-
Feb 04, 202123.2723.2723.2723.2723.27-
Feb 03, 202123.1523.1523.1523.1523.15-
Feb 02, 202123.0523.0523.0523.0523.05-
Feb 01, 202122.7622.7622.7622.7622.76-
Jan 29, 202122.6522.6522.6522.6522.65-
Jan 28, 202122.7122.7122.7122.7122.71-
Jan 27, 202122.7222.7222.7222.7222.72-
Jan 26, 202123.1323.1323.1323.1323.13-
Jan 25, 202123.1723.1723.1723.1723.17-
Jan 22, 202123.1423.1423.1423.1423.14-
Jan 21, 202123.2923.2923.2923.2923.29-
Jan 20, 202123.2223.2223.2223.2223.22-
Jan 19, 202123.0523.0523.0523.0523.05-
Jan 15, 202123.0523.0523.0523.0523.05-
Jan 14, 202123.4823.4823.4823.4823.48-
Jan 13, 202123.3423.3423.3423.3423.34-
Jan 12, 202123.3523.3523.3523.3523.35-
Jan 11, 202123.2323.2323.2323.2323.23-
Jan 08, 202123.4623.4623.4623.4623.46-
Jan 07, 202123.4723.4723.4723.4723.47-
Jan 06, 202123.5923.5923.5923.5923.59-
Jan 05, 202123.5423.5423.5423.5423.54-
Jan 04, 202123.4423.4423.4423.4423.44-
Dec 31, 202023.4023.4023.4023.4023.40-
Dec 30, 202023.4323.4323.4323.4323.43-
Dec 29, 202023.3823.3823.3823.3823.38-
Dec 28, 202023.1323.1323.1323.1323.13-
Dec 24, 202022.9722.9722.9722.9722.97-
Dec 23, 202022.8922.8922.8922.8922.89-
Dec 22, 202022.6022.6022.6022.6022.60-
Dec 22, 20200.222 Dividend
Dec 21, 202022.7222.7222.7222.7222.50-
Dec 18, 202022.8522.8522.8522.8522.63-
Dec 17, 202022.8222.8222.8222.8222.60-
Dec 16, 202022.5322.5322.5322.5322.31-
Dec 15, 202022.3522.3522.3522.3522.13-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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