Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) NASDAQ

Currency In USD

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VAESX Historical Return

If you invested $1000 in Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) 10 years ago, it would be worth $2,228.49 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,038.85, while $1000 invested 1 year ago would be worth $1,014.07. This corresponds to total returns of 122.85%, 3.88%, 1.41%, respectively, with annualized returns of 8.34%, 0.76%, 1.41%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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VAESX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 202616.5216.5216.5216.5216.520
July 30, 202616.3116.3116.3116.3116.310
July 29, 202616.3116.3116.3116.3116.310
July 28, 202616.5516.5516.5516.5516.550
July 27, 202616.5216.5216.5216.5216.520
July 23, 202616.6716.6716.6716.6716.670
July 22, 202616.7116.7116.7116.7116.710
July 21, 202616.5816.5816.5816.5816.580
July 20, 202616.6516.6516.6516.6516.650
July 17, 202616.8216.8216.8216.8216.820
July 16, 202616.8616.8616.8616.8616.860
July 15, 202616.7816.7816.7816.7816.780
July 14, 202616.6216.6216.6216.6216.620
July 13, 202616.816.816.816.816.80
July 10, 202616.716.716.716.716.70
July 09, 202616.5416.5416.5416.5416.540
July 08, 202616.6516.6516.6516.6516.650
July 07, 202616.7616.7616.7616.7616.760
July 06, 202616.516.516.516.516.50
July 02, 202616.4216.4216.4216.4216.420
July 01, 202616.4516.4516.4516.4516.450
June 30, 202616.3316.3316.3316.3316.330
June 29, 202616.2716.2716.2716.2716.270
June 26, 202616.416.416.416.416.40
June 25, 202616.2816.2816.2816.2816.280
June 24, 202616.3216.3216.3216.3216.320
June 23, 202616.5716.5716.5716.5716.570
June 22, 202616.5716.5716.5716.5716.570
June 18, 202616.7516.7516.7516.7516.750
June 17, 202616.9116.9116.9116.9116.910
June 16, 202616.7916.7916.7916.7916.790
June 15, 202616.6816.6816.6816.6816.680
June 12, 202616.5216.5216.5216.5216.520
June 11, 202616.1816.1816.1816.1816.180
June 10, 202616.2216.2216.2216.2216.220
June 09, 202616.0316.0316.0316.0316.030
June 08, 202616.1416.1416.1416.1416.140
June 05, 202616.4216.4216.4216.4216.420
June 04, 202616.4716.4716.4716.4716.470
June 03, 202616.6816.6816.6816.6816.680
June 02, 202616.6416.6416.6416.6416.640
June 01, 202616.6516.6516.6516.6516.650
May 29, 202616.6416.6416.6416.6416.640
May 28, 202616.816.816.816.816.80
May 27, 202616.8816.8816.8816.8816.880
May 26, 202616.8516.8516.8516.8516.850
May 22, 202616.8116.8116.8116.8116.810
May 21, 202616.816.816.816.816.80
May 20, 202616.6216.6216.6216.6216.620
May 19, 202616.7316.7316.7316.7316.730
May 18, 202616.8116.8116.8116.8116.810
May 15, 202616.9616.9616.9616.9616.960
May 14, 202616.8916.8916.8916.8916.890
May 13, 202617.0317.0317.0317.0317.030
May 12, 202617.2117.2117.2117.2117.210
May 11, 202617.2217.2217.2217.2217.220
May 08, 202617.317.317.317.317.30
May 07, 202617.2317.2317.2317.2317.230
May 06, 202617.1217.1217.1217.1217.120
May 05, 202617.0517.0517.0517.0517.050
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