Virtus KAR International Small-Mid Cap Fund ( VIISX) - Price History
Monthly price history for VIISX (Virtus KAR International Small-Mid Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.25 | $21.25 |
| July 2026 | $21.32 | $21.32 |
| June 2026 | $20.79 | $20.79 |
| May 2026 | $20.68 | $20.68 |
| April 2026 | $20.45 | $20.45 |
| March 2026 | $19.27 | $19.27 |
| February 2026 | $21.11 | $21.11 |
| January 2026 | $21.31 | $21.31 |
| December 2025 | $20.57 | $20.57 |
| November 2025 | $20.24 | $21 |
| October 2025 | $20.43 | $21.19 |
| September 2025 | $20.96 | $21.74 |
| August 2025 | $21.11 | $21.90 |
| July 2025 | $21.35 | $22.15 |
| June 2025 | $22.06 | $22.88 |
| May 2025 | $21.30 | $22.10 |
| April 2025 | $20.43 | $21.19 |
| March 2025 | $19.23 | $19.95 |
| February 2025 | $18.75 | $19.45 |
| January 2025 | $18.61 | $19.31 |
| December 2024 | $18 | $18.67 |
| November 2024 | $18.48 | $19.53 |
| October 2024 | $18.53 | $19.59 |
| September 2024 | $19.49 | $20.60 |
| August 2024 | $19.01 | $20.09 |
| July 2024 | $18.46 | $19.51 |
| June 2024 | $17.37 | $18.36 |
| May 2024 | $18.11 | $19.14 |
| April 2024 | $16.83 | $17.79 |
| March 2024 | $17.11 | $18.09 |
| February 2024 | $16.85 | $17.81 |
| January 2024 | $16.84 | $17.80 |
| December 2023 | $17.29 | $18.28 |
| November 2023 | $15.97 | $16.88 |
| October 2023 | $14.32 | $15.14 |
| September 2023 | $15.18 | $16.04 |
| August 2023 | $16.01 | $16.92 |
| July 2023 | $16.68 | $17.63 |
| June 2023 | $15.98 | $16.89 |
| May 2023 | $15.18 | $16.04 |
| April 2023 | $15.82 | $16.72 |
| March 2023 | $15.31 | $16.18 |
| February 2023 | $15.20 | $16.07 |
| January 2023 | $15.66 | $16.55 |
| December 2022 | $14.13 | $14.94 |
| November 2022 | $14.20 | $15.01 |
| October 2022 | $12.47 | $13.18 |
| September 2022 | $11.90 | $12.58 |
| August 2022 | $13.79 | $14.58 |
| July 2022 | $14.86 | $15.71 |
| June 2022 | $14.12 | $14.92 |
| May 2022 | $15.54 | $16.43 |
| April 2022 | $15.71 | $16.61 |
| March 2022 | $17.12 | $18.10 |
| February 2022 | $17.70 | $18.71 |
| January 2022 | $19.50 | $20.61 |
| December 2021 | $21.55 | $22.78 |
| November 2021 | $19.78 | $24.26 |
| October 2021 | $20.78 | $25.49 |
| September 2021 | $20.27 | $24.86 |
| August 2021 | $21.54 | $26.42 |
| July 2021 | $20.95 | $25.70 |
| June 2021 | $20.51 | $25.16 |
| May 2021 | $20.27 | $24.86 |
| April 2021 | $20.28 | $24.87 |
| March 2021 | $19.16 | $23.50 |
| February 2021 | $18.78 | $23.04 |
| January 2021 | $18.46 | $22.65 |
| December 2020 | $19.08 | $23.40 |
| November 2020 | $17.03 | $21.19 |
| October 2020 | $15.21 | $18.92 |
| September 2020 | $15.47 | $19.25 |
| August 2020 | $15.74 | $19.59 |
| July 2020 | $14.65 | $18.23 |
| June 2020 | $14.04 | $17.47 |
| May 2020 | $13.81 | $17.18 |
| April 2020 | $12.47 | $15.52 |
| March 2020 | $11.40 | $14.18 |
| February 2020 | $14.04 | $17.47 |
| January 2020 | $14.97 | $18.63 |
| December 2019 | $15.30 | $19.04 |
| November 2019 | $14.46 | $18.35 |
| October 2019 | $14 | $17.77 |
| September 2019 | $13.42 | $17.03 |
| August 2019 | $13.23 | $16.79 |
| July 2019 | $13.59 | $17.24 |
| June 2019 | $13.73 | $17.42 |
| May 2019 | $13.37 | $16.97 |
| April 2019 | $13.86 | $17.58 |
| March 2019 | $13.42 | $17.03 |
| February 2019 | $13.28 | $16.85 |
| January 2019 | $12.86 | $16.32 |
| December 2018 | $11.99 | $15.22 |
| November 2018 | $12.44 | $16.12 |
| October 2018 | $12.35 | $16 |
| September 2018 | $13.30 | $17.24 |
| August 2018 | $13.57 | $17.58 |
| July 2018 | $13.74 | $17.80 |
| June 2018 | $13.79 | $17.87 |
| May 2018 | $13.75 | $17.82 |
| April 2018 | $13.67 | $17.71 |
| March 2018 | $13.48 | $17.47 |
| February 2018 | $13.42 | $17.39 |
| January 2018 | $13.64 | $17.68 |
| December 2017 | $12.78 | $16.56 |
| November 2017 | $12.32 | $16.37 |
| October 2017 | $12.19 | $16.21 |
| September 2017 | $12.25 | $16.28 |
| August 2017 | $12.07 | $16.04 |
| July 2017 | $12.01 | $15.97 |
| June 2017 | $11.68 | $15.53 |
| May 2017 | $11.73 | $15.63 |
| April 2017 | $10.99 | $14.65 |
| March 2017 | $10.73 | $14.30 |
| February 2017 | $10.52 | $14.02 |
| January 2017 | $10.29 | $13.72 |
| December 2016 | $9.85 | $13.13 |
| November 2016 | $9.57 | $13.02 |
| October 2016 | $9.51 | $12.94 |
| September 2016 | $9.59 | $13.04 |
| August 2016 | $9.37 | $12.75 |
| July 2016 | $9.16 | $12.46 |
| June 2016 | $8.65 | $11.76 |
| May 2016 | $8.57 | $11.75 |
| April 2016 | $8.76 | $12.02 |
| March 2016 | $8.37 | $11.48 |
| February 2016 | $7.59 | $10.41 |
| January 2016 | $7.47 | $10.25 |
| December 2015 | $8.14 | $11.16 |
| November 2015 | $7.83 | $11.36 |
| October 2015 | $7.96 | $11.54 |
| September 2015 | $7.51 | $10.89 |
| August 2015 | $7.81 | $11.33 |
| July 2015 | $8.39 | $12.17 |
| June 2015 | $8.76 | $12.70 |
| May 2015 | $8.88 | $12.88 |
| April 2015 | $8.91 | $12.92 |
| March 2015 | $8.46 | $12.26 |
| February 2015 | $8.54 | $12.39 |
| January 2015 | $8.13 | $11.79 |
| December 2014 | $8.03 | $11.65 |
| November 2014 | $7.55 | $13.19 |
| October 2014 | $7.74 | $13.53 |
| September 2014 | $7.86 | $13.74 |
| August 2014 | $8.24 | $14.40 |
| July 2014 | $8.23 | $14.38 |
| June 2014 | $8.28 | $14.47 |
| May 2014 | $8.13 | $14.37 |
| April 2014 | $8.10 | $14.32 |
| March 2014 | $8.02 | $14.18 |
| February 2014 | $7.87 | $13.92 |
| January 2014 | $7.54 | $13.33 |
| December 2013 | $7.60 | $13.44 |
| November 2013 | $7.48 | $13.58 |
| October 2013 | $7.49 | $13.60 |
| September 2013 | $7.28 | $13.21 |
| August 2013 | $6.85 | $12.44 |
| July 2013 | $6.91 | $12.55 |
| June 2013 | $6.53 | $11.85 |
| May 2013 | $6.76 | $12.35 |
| April 2013 | $6.73 | $12.30 |
| March 2013 | $6.47 | $11.83 |
| February 2013 | $6.27 | $11.46 |
| January 2013 | $6.22 | $11.36 |
| December 2012 | $5.80 | $10.59 |
| November 2012 | $5.62 | $10.32 |
| October 2012 | $5.62 | $10.31 |
| September 2012 | $5.50 | $10.10 |
VIISX
Price: $21.25
52 week price:
Dividend Yield: 3.60%
5-year range yield:
Forward Dividend Yield: 3.60%
Dividend Per Share: 0.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2