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 $2,367.14 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,053.4, while $1000 invested 1 year ago would be worth $1,032.4. This corresponds to total returns of 136.71%, 5.34%, 3.24%, respectively, with annualized returns of 8.99%, 1.05%, 3.24%.

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
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
May 04, 202617.1117.1117.1117.1117.110
May 01, 202617.117.117.117.117.10
April 30, 202617.0417.0417.0417.0417.040
April 29, 202617.0517.0517.0517.0517.050
April 28, 202617.2117.2117.2117.2117.210
April 27, 202617.1917.1917.1917.1917.190
April 24, 202617.2217.2217.2217.2217.220
April 23, 202617.417.417.417.417.40
April 22, 202617.4617.4617.4617.4617.460
April 21, 202617.4817.4817.4817.4817.480
April 20, 202617.517.517.517.517.50
April 17, 202617.2417.2417.2417.2417.240
April 16, 202617.1417.1417.1417.1417.140
April 15, 202617.1617.1617.1617.1617.160
April 14, 202617.0217.0217.0217.0217.020
April 13, 202617.0417.0417.0417.0417.040
April 10, 202616.916.916.916.916.90
April 09, 202616.7916.7916.7916.7916.790
April 08, 202616.316.316.316.316.30
April 07, 202616.316.316.316.316.30
April 06, 202616.2616.2616.2916.2616.260
April 02, 202616.3716.3716.2616.3716.370
April 01, 202616.2116.2116.3716.2116.210
March 31, 202615.9115.9116.2115.9115.910
March 30, 202615.9515.9515.9115.9515.950
March 27, 202616.0516.0515.9516.0516.050
March 26, 202616.3416.3416.0516.3416.340
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