Virtus KAR Emerging Markets Small-Cap Fund ( VIESX) - Price History
Monthly price history for VIESX (Virtus KAR Emerging Markets Small-Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.58 | $16.58 |
| June 2026 | $16.48 | $16.48 |
| May 2026 | $16.80 | $16.80 |
| April 2026 | $17.26 | $17.26 |
| March 2026 | $16.35 | $16.35 |
| February 2026 | $17.78 | $17.78 |
| January 2026 | $17.48 | $17.48 |
| December 2025 | $16.36 | $16.36 |
| November 2025 | $16.58 | $17.04 |
| October 2025 | $16.42 | $16.87 |
| September 2025 | $16.74 | $17.21 |
| August 2025 | $16.65 | $17.11 |
| July 2025 | $16.40 | $16.86 |
| June 2025 | $16.78 | $17.25 |
| May 2025 | $16.16 | $16.61 |
| April 2025 | $15.58 | $16.01 |
| March 2025 | $14.84 | $15.25 |
| February 2025 | $14.70 | $15.11 |
| January 2025 | $14.52 | $14.92 |
| December 2024 | $14.40 | $14.80 |
| November 2024 | $14.43 | $15.66 |
| October 2024 | $14.67 | $15.92 |
| September 2024 | $15.28 | $16.58 |
| August 2024 | $14.68 | $15.93 |
| July 2024 | $14.38 | $15.60 |
| June 2024 | $14.03 | $15.23 |
| May 2024 | $14.20 | $15.41 |
| April 2024 | $13.89 | $15.07 |
| March 2024 | $14.16 | $15.37 |
| February 2024 | $13.91 | $15.10 |
| January 2024 | $13.60 | $14.76 |
| December 2023 | $13.63 | $14.79 |
| November 2023 | $12.87 | $13.97 |
| October 2023 | $11.74 | $12.74 |
| September 2023 | $12.19 | $13.23 |
| August 2023 | $12.72 | $13.80 |
| July 2023 | $12.75 | $13.84 |
| June 2023 | $12.31 | $13.36 |
| May 2023 | $11.98 | $13 |
| April 2023 | $12.03 | $13.06 |
| March 2023 | $11.93 | $12.95 |
| February 2023 | $11.78 | $12.78 |
| January 2023 | $12.14 | $13.17 |
| December 2022 | $11.19 | $12.14 |
| November 2022 | $11.12 | $12.07 |
| October 2022 | $10.68 | $11.59 |
| September 2022 | $10.42 | $11.31 |
| August 2022 | $11.32 | $12.29 |
| July 2022 | $11.16 | $12.11 |
| June 2022 | $10.93 | $11.86 |
| May 2022 | $11.89 | $12.90 |
| April 2022 | $12.02 | $13.04 |
| March 2022 | $12.74 | $13.82 |
| February 2022 | $12.58 | $13.65 |
| January 2022 | $13.64 | $14.80 |
| December 2021 | $14.51 | $15.75 |
| November 2021 | $13.30 | $16.80 |
| October 2021 | $14.15 | $17.87 |
| September 2021 | $14.03 | $17.72 |
| August 2021 | $14.80 | $18.70 |
| July 2021 | $14.48 | $18.29 |
| June 2021 | $14.56 | $18.39 |
| May 2021 | $14.22 | $17.96 |
| April 2021 | $14.16 | $17.88 |
| March 2021 | $13.57 | $17.14 |
| February 2021 | $13.77 | $17.39 |
| January 2021 | $13.64 | $17.23 |
| December 2020 | $13.81 | $17.44 |
| November 2020 | $12.53 | $16.02 |
| October 2020 | $11.64 | $14.88 |
| September 2020 | $11.74 | $15.01 |
| August 2020 | $11.59 | $14.82 |
| July 2020 | $11.03 | $14.10 |
| June 2020 | $10.65 | $13.61 |
| May 2020 | $9.95 | $12.72 |
| April 2020 | $9.07 | $11.59 |
| March 2020 | $7.90 | $10.10 |
| February 2020 | $9.39 | $12 |
| January 2020 | $9.83 | $12.57 |
| December 2019 | $9.94 | $12.71 |
| November 2019 | $9.54 | $12.45 |
| October 2019 | $9.41 | $12.28 |
| September 2019 | $9.32 | $12.16 |
| August 2019 | $9.25 | $12.07 |
| July 2019 | $9.57 | $12.49 |
| June 2019 | $9.52 | $12.42 |
| May 2019 | $9.12 | $11.91 |
| April 2019 | $9.63 | $12.57 |
| March 2019 | $9.47 | $12.36 |
| February 2019 | $9.08 | $11.85 |
| January 2019 | $8.83 | $11.52 |
| December 2018 | $8.40 | $10.97 |
| November 2018 | $8.45 | $11.07 |
| October 2018 | $8.21 | $10.76 |
| September 2018 | $8.93 | $11.70 |
| August 2018 | $9.01 | $11.80 |
| July 2018 | $9.19 | $12.04 |
| June 2018 | $9.28 | $12.16 |
| May 2018 | $9.36 | $12.27 |
| April 2018 | $9.34 | $12.23 |
| March 2018 | $9.49 | $12.43 |
| February 2018 | $9.43 | $12.35 |
| January 2018 | $9.50 | $12.45 |
| December 2017 | $8.88 | $11.64 |
| November 2017 | $8.53 | $11.27 |
| October 2017 | $8.43 | $11.14 |
| September 2017 | $8.32 | $10.99 |
| August 2017 | $8.45 | $11.17 |
| July 2017 | $8.45 | $11.16 |
| June 2017 | $8.36 | $11.05 |
| May 2017 | $8.32 | $10.99 |
| April 2017 | $7.88 | $10.41 |
| March 2017 | $7.66 | $10.12 |
| February 2017 | $7.39 | $9.76 |
| January 2017 | $7.08 | $9.36 |
| December 2016 | $6.78 | $8.96 |
| November 2016 | $6.77 | $9.12 |
| October 2016 | $6.94 | $9.35 |
| September 2016 | $6.91 | $9.31 |
| August 2016 | $6.81 | $9.18 |
| July 2016 | $6.71 | $9.04 |
| June 2016 | $6.37 | $8.59 |
| May 2016 | $6.06 | $8.17 |
| April 2016 | $6.28 | $8.47 |
| March 2016 | $6.08 | $8.19 |
| February 2016 | $5.54 | $7.47 |
| January 2016 | $5.47 | $7.37 |
| December 2015 | $5.81 | $7.83 |
| November 2015 | $5.87 | $8.09 |
| October 2015 | $6.04 | $8.32 |
| September 2015 | $5.72 | $7.88 |
| August 2015 | $5.86 | $8.08 |
| July 2015 | $6.56 | $9.04 |
| June 2015 | $6.96 | $9.60 |
| May 2015 | $7.21 | $9.94 |
| April 2015 | $7.33 | $10.10 |
| March 2015 | $6.90 | $9.51 |
| February 2015 | $7.11 | $9.80 |
| January 2015 | $7 | $9.65 |
| December 2014 | $6.99 | $9.64 |
| November 2014 | $7.15 | $10.47 |
| October 2014 | $7.14 | $10.45 |
| September 2014 | $7.06 | $10.34 |
| August 2014 | $7.46 | $10.92 |
| July 2014 | $7.23 | $10.59 |
| June 2014 | $7.25 | $10.61 |
| May 2014 | $7.12 | $10.43 |
| April 2014 | $6.90 | $10.11 |
| March 2014 | $6.79 | $9.94 |
| February 2014 | $6.51 | $9.53 |
| January 2014 | $6.35 | $9.30 |
| December 2013 | $6.80 | $9.95 |
VIESX
Price: $16.58
52 week price:
Dividend Yield: 2.81%
5-year range yield:
Forward Dividend Yield: 2.75%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 333.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2