VAESX Fund Historical Price Quotes NMFQS:VAESX
Diversified Emerging Mkts | Virtus
$17.02
↑
$0.10 (0.59%)
Last Updated: Feb 17, 2026
VAESX Historical Data
You're viewing historical data for Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-12-19 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-12-05 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-28 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-11-21 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-11-14 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-11-07 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-11-03 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-10-31 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-10-30 | $16.79 | $16.79 | $16.79 | $16.79 | 0 |
| 2025-10-29 | $16.79 | $16.79 | $16.79 | $16.79 | 0 |
| 2025-10-28 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-10-27 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-10-24 | $16.79 | $16.79 | $16.79 | $16.79 | 0 |
| 2025-10-23 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-10-22 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-10-21 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-10-20 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-10-17 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-10-16 | $16.69 | $16.69 | $16.69 | $16.69 | 0 |