Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Virtus KAR Emerging Markets Small-Cap Fund A (VAESX) 10 years ago, it would be worth $2,256.68 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,049.1, while $1000 invested 1 year ago would be worth $1,004.76. This corresponds to total returns of 125.67%, 4.91%, 0.48%, respectively, with annualized returns of 8.48%, 0.96%, 0.48%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0 |
| September 09, 2026 | 17.02 | 16.99 | 16.99 | 17.02 | 16.99 | 0 |
| September 08, 2026 | 16.96 | 17.02 | 17.02 | 17.02 | 16.96 | 0 |
| September 04, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0 |
| September 03, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0 |
| September 02, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0 |
| September 01, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0 |
| August 31, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0 |
| August 28, 2026 | 17.02 | 16.99 | 16.99 | 17.02 | 16.99 | 0 |
| August 27, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0 |
| August 26, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0 |
| August 25, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0 |
| August 24, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0 |
| August 21, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| August 20, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| August 19, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0 |
| August 18, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| August 17, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0 |
| August 14, 2026 | 16.75 | 16.67 | 16.67 | 16.75 | 16.67 | 0 |
| August 13, 2026 | 16.73 | 16.67 | 16.67 | 16.73 | 16.67 | 0 |
| August 12, 2026 | 16.75 | 16.71 | 16.71 | 16.75 | 16.71 | 0 |
| August 11, 2026 | 16.75 | 16.71 | 16.71 | 16.75 | 16.71 | 0 |
| August 10, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0 |
| August 07, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0 |
| August 06, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0 |
| August 05, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0 |
| August 04, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0 |
| August 03, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0 |
| July 31, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0 |
| July 30, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0 |
| July 29, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0 |
| July 28, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0 |
| July 27, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0 |
| July 23, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0 |
| July 22, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0 |
| July 21, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0 |
| July 20, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0 |
| July 17, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0 |
| July 16, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0 |
| July 15, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0 |
| July 14, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0 |
| July 13, 2026 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 0 |
| July 10, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| July 09, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0 |
| July 08, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0 |
| July 07, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0 |
| July 06, 2026 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 0 |
| July 02, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| July 01, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0 |
| June 30, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| June 29, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0 |
| June 26, 2026 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0 |
| June 25, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0 |
| June 24, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| June 23, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0 |
| June 22, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0 |
| June 18, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0 |
| June 17, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0 |
| June 16, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0 |
| June 15, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0 |