Virtus KAR Emerging Markets Small-Cap Fund (VIESX) NASDAQ
16.83
+0.040001(+0.24%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
VIESX Historical Return
If you invested $1000 in Virtus KAR Emerging Markets Small-Cap Fund (VIESX) 10 years ago, it would be worth $2,500.74 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,078.85, while $1000 invested 1 year ago would be worth $1,040.17. This corresponds to total returns of 150.07%, 7.88%, 4.02%, respectively, with annualized returns of 9.59%, 1.53%, 4.02%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
VIESX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0 |
| June 01, 2026 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 0 |
| May 29, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0 |
| May 28, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0 |
| May 27, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0 |
| May 26, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0 |
| May 22, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| May 21, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| May 20, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0 |
| May 19, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0 |
| May 18, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| May 15, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0 |
| May 14, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0 |
| May 13, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0 |
| May 12, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0 |
| May 11, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0 |
| May 08, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0 |
| May 07, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0 |
| May 06, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0 |
| May 05, 2026 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 0 |
| May 04, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0 |
| May 01, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0 |
| April 30, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0 |
| April 29, 2026 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 0 |
| April 28, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0 |
| April 27, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0 |
| April 24, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0 |
| April 23, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| April 22, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0 |
| April 21, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0 |
| April 20, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0 |
| April 17, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0 |
| April 16, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0 |
| April 15, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0 |
| April 14, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0 |
| April 13, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0 |
| April 10, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0 |
| April 09, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0 |
| April 08, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0 |
| April 07, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0 |
| April 06, 2026 | 16.4 | 16.4 | 16.44 | 16.4 | 16.4 | 0 |
| April 02, 2026 | 16.51 | 16.51 | 16.4 | 16.51 | 16.51 | 0 |
| April 01, 2026 | 16.35 | 16.35 | 16.51 | 16.35 | 16.35 | 0 |
| March 31, 2026 | 16.05 | 16.05 | 16.35 | 16.05 | 16.05 | 0 |
| March 30, 2026 | 16.09 | 16.09 | 16.05 | 16.09 | 16.09 | 0 |
| March 27, 2026 | 16.19 | 16.19 | 16.09 | 16.19 | 16.19 | 0 |
| March 26, 2026 | 16.49 | 16.49 | 16.19 | 16.49 | 16.49 | 0 |
| March 25, 2026 | 16.27 | 16.27 | 16.49 | 16.27 | 16.27 | 0 |
| March 24, 2026 | 16.23 | 16.23 | 16.27 | 16.23 | 16.23 | 0 |
| March 23, 2026 | 16.1 | 16.1 | 16.23 | 16.1 | 16.1 | 0 |
| March 20, 2026 | 16.28 | 16.28 | 16.1 | 16.28 | 16.28 | 0 |
| March 19, 2026 | 16.42 | 16.42 | 16.28 | 16.42 | 16.42 | 0 |
| March 18, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| March 17, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0 |
| March 16, 2026 | 16.48 | 16.48 | 16.51 | 16.48 | 16.48 | 0 |
| March 13, 2026 | 16.7 | 16.7 | 16.48 | 16.7 | 16.7 | 0 |
| March 12, 2026 | 17.03 | 17.03 | 16.7 | 17.03 | 17.03 | 0 |
| March 11, 2026 | 16.99 | 16.99 | 17.03 | 16.99 | 16.99 | 0 |
| March 10, 2026 | 16.78 | 16.78 | 16.99 | 16.78 | 16.78 | 0 |
| March 09, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0 |