Nasdaq - Delayed Quote USD

Virtus KAR Emerging Markets Small-Cap I (VIESX)

14.67
+0.55
+(3.90%)
At close: 8:07:18 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202514.6714.6714.6714.6714.67-
Apr 8, 202514.1214.1214.1214.1214.12-
Apr 7, 202514.1714.1714.1714.1714.17-
Apr 4, 202514.6414.6414.6414.6414.64-
Apr 3, 202515.2115.2115.2115.2115.21-
Apr 2, 202515.3115.3115.3115.3115.31-
Apr 1, 202515.3515.3515.3515.3515.35-
Mar 31, 202515.2515.2515.2515.2515.25-
Mar 28, 202515.3315.3315.3315.3315.33-
Mar 27, 202515.4815.4815.4815.4815.48-
Mar 26, 202515.4615.4615.4615.4615.46-
Mar 25, 202515.5515.5515.5515.5515.55-
Mar 24, 202515.4915.4915.4915.4915.49-
Mar 21, 202515.4315.4315.4315.4315.43-
Mar 20, 202515.5015.5015.5015.5015.50-
Mar 19, 202515.5915.5915.5915.5915.59-
Mar 18, 202515.6115.6115.6115.6115.61-
Mar 17, 202515.6415.6415.6415.6415.64-
Mar 14, 202515.5015.5015.5015.5015.50-
Mar 13, 202515.2815.2815.2815.2815.28-
Mar 12, 202515.1715.1715.1715.1715.17-
Mar 11, 202515.1315.1315.1315.1315.13-
Mar 10, 202515.1315.1315.1315.1315.13-
Mar 7, 202515.4015.4015.4015.4015.40-
Mar 6, 202515.3515.3515.3515.3515.35-
Mar 5, 202515.3915.3915.3915.3915.39-
Mar 4, 202515.1015.1015.1015.1015.10-
Mar 3, 202515.1115.1115.1115.1115.11-
Feb 28, 202515.1115.1115.1115.1115.11-
Feb 27, 202515.3515.3515.3515.3515.35-
Feb 26, 202515.5115.5115.5115.5115.51-
Feb 25, 202515.5015.5015.5015.5015.50-
Feb 24, 202515.5115.5115.5115.5115.51-
Feb 21, 202515.5315.5315.5315.5315.53-
Feb 20, 202515.5915.5915.5915.5915.59-
Feb 19, 202515.5415.5415.5415.5415.54-
Feb 18, 202515.6215.6215.6215.6215.62-
Feb 14, 202515.5615.5615.5615.5615.56-
Feb 13, 202515.4615.4615.4615.4615.46-
Feb 12, 202515.2615.2615.2615.2615.26-
Feb 11, 202515.1115.1115.1115.1115.11-
Feb 10, 202515.1215.1215.1215.1215.12-
Feb 7, 202515.1015.1015.1015.1015.10-
Feb 6, 202515.0715.0715.0715.0715.07-
Feb 5, 202515.0215.0215.0215.0215.02-
Feb 4, 202514.9414.9414.9414.9414.94-
Feb 3, 202514.8514.8514.8514.8514.85-
Jan 31, 202514.9214.9214.9214.9214.92-
Jan 30, 202515.0215.0215.0215.0215.02-
Jan 29, 202514.9914.9914.9914.9914.99-
Jan 28, 202514.9314.9314.9314.9314.93-
Jan 27, 202514.9014.9014.9014.9014.90-
Jan 24, 202514.9314.9314.9314.9314.93-
Jan 23, 202514.7714.7714.7714.7714.77-
Jan 22, 202514.7114.7114.7114.7114.71-
Jan 21, 202514.7114.7114.7114.7114.71-
Jan 17, 202514.5414.5414.5414.5414.54-
Jan 16, 202514.5314.5314.5314.5314.53-
Jan 15, 202514.6414.6414.6414.6414.64-
Jan 14, 202514.4114.4114.4114.4114.41-
Jan 13, 202514.3114.3114.3114.3114.31-
Jan 10, 202514.4514.4514.4514.4514.45-
Jan 8, 202514.7014.7014.7014.7014.70-
Jan 7, 202514.8414.8414.8414.8414.84-
Jan 6, 202514.8814.8814.8814.8814.88-
Jan 3, 202514.8814.8814.8814.8814.88-
Jan 2, 202514.8314.8314.8314.8314.83-
Dec 31, 202414.8014.8014.8014.8014.80-
Dec 30, 202414.8014.8014.8014.8014.80-
Dec 27, 202414.8414.8414.8414.8414.84-
Dec 26, 202414.8614.8614.8614.8614.86-
Dec 24, 202414.9414.9414.9414.9414.94-
Dec 23, 202414.8514.8514.8514.8514.85-
Dec 20, 202414.9414.9414.9414.9414.94-
Dec 19, 202414.9614.9614.9614.9614.96-
Dec 18, 2024 0.25 Dividend
Dec 18, 202414.9414.9414.9414.9414.94-
Dec 18, 2024 0.29 Capital Gains
Dec 17, 202415.7315.7315.7315.7315.19-
Dec 16, 202415.7815.7815.7815.7815.24-
Dec 13, 202415.9215.9215.9215.9215.37-
Dec 12, 202415.9815.9815.9815.9815.43-
Dec 11, 202416.0616.0616.0616.0615.51-
Dec 10, 202415.9415.9415.9415.9415.39-
Dec 9, 202415.8515.8515.8515.8515.31-
Dec 6, 202415.9115.9115.9115.9115.36-
Dec 5, 202415.9115.9115.9115.9115.36-
Dec 4, 202415.8315.8315.8315.8315.29-
Dec 3, 202415.7515.7515.7515.7515.21-
Dec 2, 202415.6715.6715.6715.6715.13-
Nov 29, 202415.6615.6615.6615.6615.12-
Nov 27, 202415.6615.6615.6615.6615.12-
Nov 26, 202415.7015.7015.7015.7015.16-
Nov 25, 202415.6815.6815.6815.6815.14-
Nov 22, 202415.6015.6015.6015.6015.07-
Nov 21, 202415.5515.5515.5515.5515.02-
Nov 20, 202415.5715.5715.5715.5715.04-
Nov 19, 202415.5915.5915.5915.5915.06-
Nov 18, 202415.6215.6215.6215.6215.08-
Nov 15, 202415.6415.6415.6415.6415.10-
Nov 14, 202415.6515.6515.6515.6515.11-
Nov 13, 202415.7215.7215.7215.7215.18-
Nov 12, 202415.7815.7815.7815.7815.24-
Nov 11, 202415.9415.9415.9415.9415.39-
Nov 8, 202416.0216.0216.0216.0215.47-
Nov 7, 202416.1516.1516.1516.1515.60-
Nov 6, 202416.0916.0916.0916.0915.54-
Nov 5, 202416.1316.1316.1316.1315.58-
Nov 4, 202415.9915.9915.9915.9915.44-
Nov 1, 202415.9115.9115.9115.9115.36-
Oct 31, 202415.9215.9215.9215.9215.37-
Oct 30, 202415.9715.9715.9715.9715.42-
Oct 29, 202416.0016.0016.0016.0015.45-
Oct 28, 202416.0916.0916.0916.0915.54-
Oct 25, 202415.9915.9915.9915.9915.44-
Oct 24, 202416.0616.0616.0616.0615.51-
Oct 23, 202416.0816.0816.0816.0815.53-
Oct 22, 202416.0616.0616.0616.0615.51-
Oct 21, 202416.1416.1416.1416.1415.59-
Oct 18, 202416.2416.2416.2416.2415.68-
Oct 17, 202416.1616.1616.1616.1615.61-
Oct 16, 202416.2916.2916.2916.2915.73-
Oct 15, 202416.1516.1516.1516.1515.60-
Oct 14, 202416.2416.2416.2416.2415.68-
Oct 11, 202416.1616.1616.1616.1615.61-
Oct 10, 202416.0716.0716.0716.0715.52-
Oct 9, 202416.1916.1916.1916.1915.64-
Oct 8, 202416.1616.1616.1616.1615.61-
Oct 7, 202416.2416.2416.2416.2415.68-
Oct 4, 202416.3116.3116.3116.3115.75-
Oct 3, 202416.3116.3116.3116.3115.75-
Oct 2, 202416.5216.5216.5216.5215.95-
Oct 1, 202416.5416.5416.5416.5415.97-
Sep 30, 202416.5816.5816.5816.5816.01-
Sep 27, 202416.6116.6116.6116.6116.04-
Sep 26, 202416.4516.4516.4516.4515.89-
Sep 25, 202416.2816.2816.2816.2815.72-
Sep 24, 202416.3016.3016.3016.3015.74-
Sep 23, 202416.1116.1116.1116.1115.56-
Sep 20, 202416.0316.0316.0316.0315.48-
Sep 19, 202416.1316.1316.1316.1315.58-
Sep 18, 202416.0616.0616.0616.0615.51-
Sep 17, 202416.1416.1416.1416.1415.59-
Sep 16, 202416.1316.1316.1316.1315.58-
Sep 13, 202416.0216.0216.0216.0215.47-
Sep 12, 202415.8515.8515.8515.8515.31-
Sep 11, 202415.7615.7615.7615.7615.22-
Sep 10, 202415.7215.7215.7215.7215.18-
Sep 9, 202415.6815.6815.6815.6815.14-
Sep 6, 202415.7015.7015.7015.7015.16-
Sep 5, 202415.8615.8615.8615.8615.32-
Sep 4, 202415.8615.8615.8615.8615.32-
Sep 3, 202415.8115.8115.8115.8115.27-
Aug 30, 202415.9315.9315.9315.9315.38-
Aug 29, 202415.8615.8615.8615.8615.32-
Aug 28, 202415.8715.8715.8715.8715.33-
Aug 27, 202415.9615.9615.9615.9615.41-
Aug 26, 202415.9615.9615.9615.9615.41-
Aug 23, 202415.9415.9415.9415.9415.39-
Aug 22, 202415.7915.7915.7915.7915.25-
Aug 21, 202415.9715.9715.9715.9715.42-
Aug 20, 202415.9015.9015.9015.9015.36-
Aug 19, 202415.9515.9515.9515.9515.40-
Aug 16, 202415.7215.7215.7215.7215.18-
Aug 15, 202415.6815.6815.6815.6815.14-
Aug 14, 202415.6315.6315.6315.6315.09-
Aug 13, 202415.5415.5415.5415.5415.01-
Aug 12, 202415.4115.4115.4115.4114.88-
Aug 9, 202415.3815.3815.3815.3814.85-
Aug 8, 202415.2815.2815.2815.2814.76-
Aug 7, 202415.0115.0115.0115.0114.50-
Aug 6, 202414.8814.8814.8814.8814.37-
Aug 5, 202414.7814.7814.7814.7814.27-
Aug 2, 202415.2715.2715.2715.2714.75-
Aug 1, 202415.4915.4915.4915.4914.96-
Jul 31, 202415.6015.6015.6015.6015.07-
Jul 30, 202415.4515.4515.4515.4514.92-
Jul 29, 202415.4415.4415.4415.4414.91-
Jul 26, 202415.4415.4415.4415.4414.91-
Jul 25, 202415.3415.3415.3415.3414.81-
Jul 24, 202415.4115.4115.4115.4114.88-
Jul 23, 202415.5215.5215.5215.5214.99-
Jul 22, 202415.6015.6015.6015.6015.07-
Jul 19, 202415.5315.5315.5315.5315.00-
Jul 18, 202415.7215.7215.7215.7215.18-
Jul 17, 202415.8015.8015.8015.8015.26-
Jul 16, 202415.8415.8415.8415.8415.30-
Jul 15, 202415.8115.8115.8115.8115.27-
Jul 12, 202415.8815.8815.8815.8815.34-
Jul 11, 202415.7215.7215.7215.7215.18-
Jul 10, 202415.5515.5515.5515.5515.02-
Jul 9, 202415.5015.5015.5015.5014.97-
Jul 8, 202415.3615.3615.3615.3614.83-
Jul 5, 202415.3815.3815.3815.3814.85-
Jul 3, 202415.3615.3615.3615.3614.83-
Jul 2, 202415.1915.1915.1915.1914.67-
Jul 1, 202415.2015.2015.2015.2014.68-
Jun 28, 202415.2315.2315.2315.2314.71-
Jun 27, 202415.2415.2415.2415.2414.72-
Jun 26, 202415.2115.2115.2115.2114.69-
Jun 25, 202415.2515.2515.2515.2514.73-
Jun 24, 202415.2015.2015.2015.2014.68-
Jun 21, 202415.1415.1415.1415.1414.62-
Jun 20, 202415.1915.1915.1915.1914.67-
Jun 18, 202415.1815.1815.1815.1814.66-
Jun 17, 202415.1315.1315.1315.1314.61-
Jun 14, 202415.1115.1115.1115.1114.59-
Jun 13, 202415.2415.2415.2415.2414.72-
Jun 12, 202415.2115.2115.2115.2114.69-
Jun 11, 202415.1515.1515.1515.1514.63-
Jun 10, 202415.2015.2015.2015.2014.68-
Jun 7, 202415.2815.2815.2815.2814.76-
Jun 6, 202415.3915.3915.3915.3914.86-
Jun 5, 202415.3215.3215.3215.3214.80-
Jun 4, 202415.2215.2215.2215.2214.70-
Jun 3, 202415.3515.3515.3515.3514.82-
May 31, 202415.4215.4215.4215.4214.89-
May 30, 202415.4215.4215.4215.4214.89-
May 29, 202415.4615.4615.4615.4614.93-
May 28, 202415.5715.5715.5715.5715.04-
May 24, 202415.6115.6115.6115.6115.08-
May 23, 202415.6815.6815.6815.6815.14-
May 22, 202415.7315.7315.7315.7315.19-
May 21, 202415.7015.7015.7015.7015.16-
May 20, 202415.8015.8015.8015.8015.26-
May 17, 202415.7315.7315.7315.7315.19-
May 16, 202415.7915.7915.7915.7915.25-
May 15, 202415.7415.7415.7415.7415.20-
May 14, 202415.6215.6215.6215.6215.08-
May 13, 202415.5315.5315.5315.5315.00-
May 10, 202415.4515.4515.4515.4514.92-
May 9, 202415.5215.5215.5215.5214.99-
May 8, 202415.6115.6115.6115.6115.08-
May 7, 202415.6215.6215.6215.6215.08-
May 6, 202415.6115.6115.6115.6115.08-
May 3, 202415.4715.4715.4715.4714.94-
May 2, 202415.2815.2815.2815.2814.76-
May 1, 202415.1215.1215.1215.1214.60-
Apr 30, 202415.0715.0715.0715.0714.55-
Apr 29, 202415.1115.1115.1115.1114.59-
Apr 26, 202414.9714.9714.9714.9714.46-
Apr 25, 202414.8714.8714.8714.8714.36-
Apr 24, 202414.9714.9714.9714.9714.46-
Apr 23, 202414.9314.9314.9314.9314.42-
Apr 22, 202414.8414.8414.8414.8414.33-
Apr 19, 202414.7614.7614.7614.7614.25-
Apr 18, 202414.8714.8714.8714.8714.36-
Apr 17, 202414.8414.8414.8414.8414.33-
Apr 16, 202414.7314.7314.7314.7314.23-
Apr 15, 202414.9614.9614.9614.9614.45-
Apr 12, 202415.3615.3615.3615.3614.83-
Apr 11, 202415.3615.3615.3615.3614.83-

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+12.04%
 
UCNQX Victory Nasdaq 100 Index Fund
45.63
+12.03%
 
USNQX Victory Nasdaq 100 Index Fund
47.13
+12.03%
 
RYHOX Rydex NASDAQ-100 H
65.79
+12.02%
 
URNQX Victory Nasdaq 100 Index Fund
47.17
+12.02%
 
RYCOX Rydex NASDAQ-100 C
51.37
+12.01%
 
UINQX Victory Nasdaq 100 Index Fund
47.19
+12.01%
 
RYOCX Rydex NASDAQ-100 Inv
74.89
+12.01%
 
RYATX Rydex NASDAQ-100 A
65.80
+12.00%