Virtus International S/C R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.70
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
AIISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 13, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 0.41% |
Oct 10, 2025 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -2.25% |
Oct 9, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.19% |
Oct 8, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 0.05% |
Oct 7, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -0.48% |
Oct 6, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | -0.05% |
Oct 3, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 0.51% |
Oct 2, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.19% |
Oct 1, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -0.13% |
Sep 30, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 0.86% |
Sep 29, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.51% |
Sep 26, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0.32% |
Sep 25, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -0.99% |
Sep 24, 2025 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | -0.56% |
Sep 23, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.11% |
Sep 22, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.08% |
Sep 19, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.05% |
Sep 18, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | - |
Sep 17, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.53% |
Sep 16, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -0.24% |
Sep 15, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.58% |
Sep 12, 2025 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.56% |
Sep 11, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 0.89% |
Sep 10, 2025 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0.54% |
Sep 9, 2025 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0.24% |
Sep 8, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.74% |
Sep 5, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.74% |
Sep 4, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 0.58% |
Sep 3, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.45% |
Sep 2, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -1.10% |
Aug 29, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | -0.03% |
Aug 28, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.17% |
Aug 27, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | -0.22% |
Aug 26, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.36% |
Aug 25, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -0.46% |
Aug 22, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 1.50% |
Aug 21, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | -0.06% |
Aug 20, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -0.14% |
Aug 19, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.22% |
Aug 18, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.17% |
Aug 15, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.19% |
Aug 14, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -0.39% |
Aug 13, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.36% |
Aug 12, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 1.38% |
Aug 11, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -0.22% |
Aug 8, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -0.03% |
Aug 7, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.96% |
Aug 6, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 0.77% |
Aug 5, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0.55% |
Aug 4, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 1.28% |