VIESX Fund Historical Price Quotes NMFQS:VIESX
Diversified Emerging Mkts | Virtus
$17.16
↑
$0.10 (0.59%)
Last Updated: Feb 17, 2026
VIESX Historical Data
You're viewing historical data for Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-12-24 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-12-23 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-12-22 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-12-19 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-12-18 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-12-17 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-12-16 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-12-15 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-12-12 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-12-11 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-12-10 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-12-09 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-12-08 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-12-05 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-12-04 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-12-03 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-12-02 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-12-01 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-11-28 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-11-26 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-11-25 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-11-24 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-11-21 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-11-20 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-11-19 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-11-18 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-11-17 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-11-14 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-11-13 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-11-12 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-11-11 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2025-11-10 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2025-11-07 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-11-06 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-11-05 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-11-04 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-11-03 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-10-31 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-10-30 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-10-29 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-10-28 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-10-27 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-10-24 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-10-23 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-10-22 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-10-21 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-10-20 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-10-17 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-10-16 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-10-15 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |