Virtus KAR Emerging Markets Small-Cap Fund R6 (VRESX)
16.56
+0.20
(+1.22%)
USD |
Jun 09 2026
VRESX Net Asset Value: 16.56 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 16.56 |
| June 08, 2026 | 16.36 |
| June 05, 2026 | 16.47 |
| June 04, 2026 | 16.77 |
| June 03, 2026 | 16.82 |
| June 02, 2026 | 17.02 |
| June 01, 2026 | 16.98 |
| May 29, 2026 | 17.00 |
| May 28, 2026 | 16.99 |
| May 27, 2026 | 17.14 |
| May 26, 2026 | 17.24 |
| May 22, 2026 | 17.20 |
| May 21, 2026 | 17.16 |
| May 20, 2026 | 17.15 |
| May 19, 2026 | 16.96 |
| May 18, 2026 | 17.08 |
| May 15, 2026 | 17.16 |
| May 14, 2026 | 17.31 |
| May 13, 2026 | 17.24 |
| May 12, 2026 | 17.38 |
| May 11, 2026 | 17.56 |
| May 08, 2026 | 17.57 |
| May 07, 2026 | 17.66 |
| May 06, 2026 | 17.58 |
| May 05, 2026 | 17.48 |
| Date | Value |
|---|---|
| May 04, 2026 | 17.40 |
| May 01, 2026 | 17.46 |
| April 30, 2026 | 17.45 |
| April 29, 2026 | 17.38 |
| April 28, 2026 | 17.40 |
| April 27, 2026 | 17.56 |
| April 24, 2026 | 17.55 |
| April 23, 2026 | 17.57 |
| April 22, 2026 | 17.76 |
| April 21, 2026 | 17.82 |
| April 20, 2026 | 17.84 |
| April 17, 2026 | 17.85 |
| April 16, 2026 | 17.59 |
| April 15, 2026 | 17.49 |
| April 14, 2026 | 17.51 |
| April 13, 2026 | 17.37 |
| April 10, 2026 | 17.38 |
| April 09, 2026 | 17.24 |
| April 08, 2026 | 17.13 |
| April 07, 2026 | 16.63 |
| April 06, 2026 | 16.62 |
| April 02, 2026 | 16.59 |
| April 01, 2026 | 16.70 |
| March 31, 2026 | 16.54 |
| March 30, 2026 | 16.23 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VRESX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VRESX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |