VIISX Fund Historical Price Quotes NMFQS:VIISX
Foreign Small/Mid Growth | Virtus
$21.34
↑
$0.11 (0.52%)
Last Updated: Feb 17, 2026
VIISX Historical Data
You're viewing historical data for Virtus KAR International Small-Mid Cap Fund Class I (VIISX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-12-24 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-12-23 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-12-22 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-12-19 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-12-18 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-12-17 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-12-16 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-12-15 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-12-12 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-12-11 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-12-10 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-12-09 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-12-08 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-12-05 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-12-04 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-12-03 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-12-02 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-12-01 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2025-11-28 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-26 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-25 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-11-24 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-11-21 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-11-20 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-11-19 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-11-18 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-11-17 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-11-14 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-11-13 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-11-12 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-11-11 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-11-10 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-11-07 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-11-06 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-11-05 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-11-04 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-11-03 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-10-31 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-10-30 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-10-29 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-10-28 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-10-27 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-10-24 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-10-23 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-10-22 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-10-21 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2025-10-20 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-10-17 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-10-16 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-10-15 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |