Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.81
-0.19 (-0.61%)
Oct 25, 2024, 4:00 PM EDT
AIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.61% |
| Oct 24, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.16% |
| Oct 23, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -1.02% |
| Oct 22, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.60% |
| Oct 21, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.69% |
| Oct 18, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.03% |
| Oct 17, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.25% |
| Oct 16, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.09% |
| Oct 15, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.59% |
| Oct 14, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.09% |
| Oct 11, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 0.09% |
| Oct 10, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.13% |
| Oct 9, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.16% |
| Oct 8, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.03% |
| Oct 7, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.81% |
| Oct 4, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.75% |
| Oct 3, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.44% |
| Oct 2, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.43% |
| Oct 1, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -0.40% |
| Sep 30, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -1.25% |
| Sep 27, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 0.15% |
| Sep 26, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 1.67% |
| Sep 25, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -0.68% |
| Sep 24, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.53% |
| Sep 23, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.37% |
| Sep 20, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.19% |
| Sep 19, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 1.00% |
| Sep 18, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.09% |
| Sep 17, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.22% |
| Sep 16, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.66% |
| Sep 13, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.60% |
| Sep 12, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.67% |
| Sep 11, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| Sep 10, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.06% |
| Sep 9, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.71% |
| Sep 6, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -1.62% |
| Sep 5, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.22% |
| Sep 4, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.03% |
| Sep 3, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -1.84% |
| Aug 30, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.25% |
| Aug 29, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 0.28% |
| Aug 28, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.65% |
| Aug 27, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.50% |
| Aug 26, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.16% |
| Aug 23, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 1.30% |
| Aug 22, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.57% |
| Aug 21, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.28% |
| Aug 20, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
| Aug 19, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 1.02% |
| Aug 16, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.80% |
| Aug 15, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.78% |
| Aug 14, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.23% |
| Aug 13, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 1.78% |
| Aug 12, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.43% |
| Aug 9, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.43% |
| Aug 8, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 1.35% |
| Aug 7, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.68% |
| Aug 6, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 2.12% |
| Aug 5, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -4.70% |
| Aug 2, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -2.39% |
| Aug 1, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -2.55% |
| Jul 31, 2024 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 1.28% |
| Jul 30, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.29% |
| Jul 29, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.29% |
| Jul 26, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.94% |
| Jul 25, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.68% |
| Jul 24, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -1.18% |
| Jul 23, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 0.16% |
| Jul 22, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.70% |
| Jul 19, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.95% |
| Jul 18, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.19% |
| Jul 17, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.19% |
| Jul 16, 2024 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.32% |
| Jul 15, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.25% |
| Jul 12, 2024 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0.86% |
| Jul 11, 2024 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.38% |
| Jul 10, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.61% |
| Jul 9, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.74% |
| Jul 8, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.16% |
| Jul 5, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.26% |
| Jul 3, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.68% |
| Jul 2, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.13% |
| Jul 1, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.16% |
| Jun 28, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.23% |
| Jun 27, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.16% |
| Jun 26, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.51% |
| Jun 25, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.06% |
| Jun 24, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.71% |
| Jun 21, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -0.64% |
| Jun 20, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.97% |
| Jun 18, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.59% |
| Jun 17, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.20% |
| Jun 14, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -0.36% |
| Jun 13, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.93% |
| Jun 12, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0.62% |
| Jun 11, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.93% |
| Jun 10, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.10% |
| Jun 7, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.64% |
| Jun 6, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.06% |
| Jun 5, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 0.16% |