Virtus KAR International Small-Mid Cap Fund (VIISX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
VIISX Historical Return
If you invested $1000 in Virtus KAR International Small-Mid Cap Fund (VIISX) 10 years ago, it would be worth $2,152.97 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 $949.52, while $1000 invested 1 year ago would be worth $971.36. This corresponds to total returns of 115.3%, -5.05%, -2.86%, respectively, with annualized returns of 7.97%, -1.03%, -2.86%.
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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VIISX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0 |
| June 18, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0 |
| June 17, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0 |
| June 16, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0 |
| June 15, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0 |
| June 12, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0 |
| June 11, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| June 10, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0 |
| June 09, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| June 08, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0 |
| June 05, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| June 04, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0 |
| June 03, 2026 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 0 |
| June 02, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0 |
| June 01, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0 |
| May 29, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0 |
| May 28, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0 |
| May 27, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0 |
| May 26, 2026 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 0 |
| May 22, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| May 21, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0 |
| May 20, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| May 19, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0 |
| May 18, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |
| May 15, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0 |
| May 14, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0 |
| May 13, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0 |
| May 12, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0 |
| May 11, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0 |
| May 08, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0 |
| May 07, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0 |
| May 06, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0 |
| May 05, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0 |
| May 04, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0 |
| May 01, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0 |
| April 30, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0 |
| April 29, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| April 28, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0 |
| April 27, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| April 24, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0 |
| April 23, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0 |
| April 22, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0 |
| April 21, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0 |
| April 20, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0 |
| April 17, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0 |
| April 16, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0 |
| April 15, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0 |
| April 14, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| April 13, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0 |
| April 10, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| April 09, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0 |
| April 08, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0 |
| April 07, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0 |
| April 06, 2026 | 19.32 | 19.32 | 19.36 | 19.32 | 19.32 | 0 |
| April 02, 2026 | 19.48 | 19.48 | 19.32 | 19.48 | 19.48 | 0 |
| April 01, 2026 | 19.27 | 19.27 | 19.48 | 19.27 | 19.27 | 0 |
| March 31, 2026 | 18.76 | 18.76 | 19.27 | 18.76 | 18.76 | 0 |
| March 30, 2026 | 18.8 | 18.8 | 18.76 | 18.8 | 18.8 | 0 |
| March 27, 2026 | 19.04 | 19.04 | 18.8 | 19.04 | 19.04 | 0 |
| March 26, 2026 | 19.35 | 19.35 | 19.04 | 19.35 | 19.35 | 0 |
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