Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.79
-0.57 (-1.38%)
At close: Mar 12, 2026

AIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202640.7940.7940.7940.7940.79-1.38%
Mar 11, 202641.3641.3641.3641.3641.360.63%
Mar 10, 202641.1041.1041.1041.1041.100.59%
Mar 9, 202640.8640.8640.8640.8640.86-0.24%
Mar 6, 202640.9640.9640.9640.9640.96-1.21%
Mar 5, 202641.4641.4641.4641.4641.46-0.41%
Mar 4, 202641.6341.6341.6341.6341.63-0.74%
Mar 3, 202641.9441.9441.9441.9441.94-3.54%
Mar 2, 202643.4843.4843.4843.4843.48-0.87%
Feb 27, 202643.8643.8643.8643.8643.860.50%
Feb 26, 202643.6443.6443.6443.6443.640.11%
Feb 25, 202643.5943.5943.5943.5943.591.28%
Feb 24, 202643.0443.0443.0443.0443.040.12%
Feb 23, 202642.9942.9942.9942.9942.990.40%
Feb 20, 202642.8242.8242.8242.8242.820.59%
Feb 19, 202642.5742.5742.5742.5742.570.52%
Feb 18, 202642.3542.3542.3542.3542.350.52%
Feb 17, 202642.1342.1342.1342.1342.13-0.12%
Feb 13, 202642.1842.1842.1842.1842.18-0.35%
Feb 12, 202642.3342.3342.3342.3342.33-0.61%
Feb 11, 202642.5942.5942.5942.5942.590.45%
Feb 10, 202642.4042.4042.4042.4042.400.66%
Feb 9, 202642.1242.1242.1242.1242.121.45%
Feb 6, 202641.5241.5241.5241.5241.521.99%
Feb 5, 202640.7140.7140.7140.7140.71-1.43%
Feb 4, 202641.3041.3041.3041.3041.300.22%
Feb 3, 202641.2141.2141.2141.2141.211.20%
Feb 2, 202640.7240.7240.7240.7240.72-0.02%
Jan 30, 202640.7340.7340.7340.7340.73-2.02%
Jan 29, 202641.5741.5741.5741.5741.570.36%
Jan 28, 202641.4241.4241.4241.4241.42-0.05%
Jan 27, 202641.4441.4441.4441.4441.441.67%
Jan 26, 202640.7640.7640.7640.7640.760.32%
Jan 23, 202640.6340.6340.6340.6340.631.07%
Jan 22, 202640.2040.2040.2040.2040.201.21%
Jan 21, 202639.7239.7239.7239.7239.720.43%
Jan 20, 202639.5539.5539.5539.5539.55-0.50%
Jan 16, 202639.7539.7539.7539.7539.75-0.20%
Jan 15, 202639.8339.8339.8339.8339.830.30%
Jan 14, 202639.7139.7139.7139.7139.711.40%
Jan 13, 202639.1639.1639.1639.1639.160.49%
Jan 12, 202638.9738.9738.9738.9738.970.41%
Jan 9, 202638.8138.8138.8138.8138.810.03%
Jan 8, 202638.8038.8038.8038.8038.80-
Jan 7, 202638.8038.8038.8038.8038.800.03%
Jan 6, 202638.7938.7938.7938.7938.791.12%
Jan 5, 202638.3638.3638.3638.3638.360.74%
Jan 2, 202638.0838.0838.0838.0838.080.11%
Dec 31, 202538.0438.0438.0438.0438.04-0.08%
Dec 30, 202538.0738.0738.0738.0738.070.16%