Virtus KAR Emerging Markets Small-Cap Fund A ( VAESX) - Price History
Monthly price history for VAESX (Virtus KAR Emerging Markets Small-Cap Fund A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.42 | $16.42 |
| June 2026 | $16.45 | $16.45 |
| May 2026 | $16.65 | $16.65 |
| April 2026 | $17.10 | $17.10 |
| March 2026 | $16.21 | $16.21 |
| February 2026 | $17.63 | $17.63 |
| January 2026 | $17.34 | $17.34 |
| December 2025 | $16.23 | $16.23 |
| November 2025 | $16.44 | $16.83 |
| October 2025 | $16.29 | $16.67 |
| September 2025 | $16.62 | $17.01 |
| August 2025 | $16.53 | $16.92 |
| July 2025 | $16.29 | $16.67 |
| June 2025 | $16.67 | $17.06 |
| May 2025 | $16.05 | $16.43 |
| April 2025 | $15.48 | $15.84 |
| March 2025 | $14.74 | $15.09 |
| February 2025 | $14.62 | $14.96 |
| January 2025 | $14.43 | $14.77 |
| December 2024 | $14.32 | $14.65 |
| November 2024 | $14.35 | $15.48 |
| October 2024 | $14.58 | $15.73 |
| September 2024 | $15.20 | $16.39 |
| August 2024 | $14.60 | $15.75 |
| July 2024 | $14.31 | $15.43 |
| June 2024 | $13.97 | $15.07 |
| May 2024 | $14.15 | $15.26 |
| April 2024 | $13.83 | $14.92 |
| March 2024 | $14.10 | $15.21 |
| February 2024 | $13.87 | $14.96 |
| January 2024 | $13.56 | $14.62 |
| December 2023 | $13.58 | $14.65 |
| November 2023 | $12.83 | $13.84 |
| October 2023 | $11.71 | $12.63 |
| September 2023 | $12.16 | $13.12 |
| August 2023 | $12.69 | $13.69 |
| July 2023 | $12.73 | $13.73 |
| June 2023 | $12.28 | $13.25 |
| May 2023 | $11.96 | $12.90 |
| April 2023 | $12.02 | $12.96 |
| March 2023 | $11.91 | $12.85 |
| February 2023 | $11.77 | $12.69 |
| January 2023 | $12.13 | $13.08 |
| December 2022 | $11.18 | $12.06 |
| November 2022 | $11.13 | $12 |
| October 2022 | $10.68 | $11.52 |
| September 2022 | $10.42 | $11.24 |
| August 2022 | $11.33 | $12.22 |
| July 2022 | $11.17 | $12.05 |
| June 2022 | $10.94 | $11.80 |
| May 2022 | $11.90 | $12.84 |
| April 2022 | $12.04 | $12.98 |
| March 2022 | $12.76 | $13.76 |
| February 2022 | $12.60 | $13.59 |
| January 2022 | $13.68 | $14.75 |
| December 2021 | $14.56 | $15.70 |
| November 2021 | $13.33 | $16.68 |
| October 2021 | $14.20 | $17.76 |
| September 2021 | $14.08 | $17.61 |
| August 2021 | $14.86 | $18.59 |
| July 2021 | $14.54 | $18.19 |
| June 2021 | $14.63 | $18.30 |
| May 2021 | $14.28 | $17.87 |
| April 2021 | $14.22 | $17.79 |
| March 2021 | $13.64 | $17.06 |
| February 2021 | $13.84 | $17.31 |
| January 2021 | $13.72 | $17.16 |
| December 2020 | $13.88 | $17.37 |
| November 2020 | $12.60 | $15.93 |
| October 2020 | $11.71 | $14.80 |
| September 2020 | $11.81 | $14.93 |
| August 2020 | $11.67 | $14.75 |
| July 2020 | $11.10 | $14.03 |
| June 2020 | $10.72 | $13.55 |
| May 2020 | $10.02 | $12.66 |
| April 2020 | $9.13 | $11.54 |
| March 2020 | $7.96 | $10.06 |
| February 2020 | $9.46 | $11.95 |
| January 2020 | $9.91 | $12.53 |
| December 2019 | $10.02 | $12.67 |
| November 2019 | $9.62 | $12.38 |
| October 2019 | $9.48 | $12.21 |
| September 2019 | $9.40 | $12.10 |
| August 2019 | $9.33 | $12.01 |
| July 2019 | $9.65 | $12.43 |
| June 2019 | $9.60 | $12.36 |
| May 2019 | $9.21 | $11.86 |
| April 2019 | $9.72 | $12.52 |
| March 2019 | $9.57 | $12.32 |
| February 2019 | $9.17 | $11.81 |
| January 2019 | $8.92 | $11.48 |
| December 2018 | $8.49 | $10.93 |
| November 2018 | $8.54 | $11.03 |
| October 2018 | $8.30 | $10.72 |
| September 2018 | $9.03 | $11.66 |
| August 2018 | $9.10 | $11.76 |
| July 2018 | $9.30 | $12.01 |
| June 2018 | $9.39 | $12.13 |
| May 2018 | $9.47 | $12.23 |
| April 2018 | $9.45 | $12.20 |
| March 2018 | $9.61 | $12.41 |
| February 2018 | $9.55 | $12.33 |
| January 2018 | $9.62 | $12.42 |
| December 2017 | $9 | $11.62 |
| November 2017 | $8.64 | $11.22 |
| October 2017 | $8.54 | $11.10 |
| September 2017 | $8.43 | $10.95 |
| August 2017 | $8.57 | $11.13 |
| July 2017 | $8.56 | $11.12 |
| June 2017 | $8.48 | $11.01 |
| May 2017 | $8.43 | $10.95 |
| April 2017 | $7.98 | $10.37 |
| March 2017 | $7.75 | $10.07 |
| February 2017 | $7.50 | $9.74 |
| January 2017 | $7.19 | $9.34 |
| December 2016 | $6.88 | $8.94 |
| November 2016 | $6.87 | $9.09 |
| October 2016 | $7.04 | $9.32 |
| September 2016 | $7.02 | $9.29 |
| August 2016 | $6.92 | $9.16 |
| July 2016 | $6.81 | $9.02 |
| June 2016 | $6.47 | $8.57 |
| May 2016 | $6.16 | $8.16 |
| April 2016 | $6.39 | $8.46 |
| March 2016 | $6.18 | $8.18 |
| February 2016 | $5.64 | $7.46 |
| January 2016 | $5.56 | $7.36 |
| December 2015 | $5.91 | $7.82 |
| November 2015 | $5.97 | $8.06 |
| October 2015 | $6.14 | $8.29 |
| September 2015 | $5.82 | $7.85 |
| August 2015 | $5.96 | $8.05 |
| July 2015 | $6.68 | $9.02 |
| June 2015 | $7.10 | $9.58 |
| May 2015 | $7.35 | $9.92 |
| April 2015 | $7.47 | $10.08 |
| March 2015 | $7.03 | $9.49 |
| February 2015 | $7.24 | $9.78 |
| January 2015 | $7.14 | $9.64 |
| December 2014 | $7.13 | $9.63 |
| November 2014 | $7.29 | $10.44 |
| October 2014 | $7.28 | $10.42 |
| September 2014 | $7.21 | $10.32 |
| August 2014 | $7.62 | $10.91 |
| July 2014 | $7.38 | $10.57 |
| June 2014 | $7.40 | $10.60 |
| May 2014 | $7.28 | $10.42 |
| April 2014 | $7.06 | $10.11 |
| March 2014 | $6.93 | $9.93 |
| February 2014 | $6.65 | $9.52 |
| January 2014 | $6.49 | $9.30 |
| December 2013 | $6.95 | $9.95 |
VAESX
Price: $16.42
52 week price:
Dividend Yield: 2.37%
5-year range yield:
Forward Dividend Yield: 2.33%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 333.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2