Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.71
-0.59 (-1.43%)
At close: Feb 5, 2026
AIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -1.43% |
| Feb 4, 2026 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 0.22% |
| Feb 3, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 1.20% |
| Feb 2, 2026 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | -0.02% |
| Jan 30, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | -2.02% |
| Jan 29, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 0.36% |
| Jan 28, 2026 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | -0.05% |
| Jan 27, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 1.67% |
| Jan 26, 2026 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 0.32% |
| Jan 23, 2026 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | 1.07% |
| Jan 22, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 1.21% |
| Jan 21, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.43% |
| Jan 20, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -0.50% |
| Jan 16, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | -0.20% |
| Jan 15, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 0.30% |
| Jan 14, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 1.40% |
| Jan 13, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 0.49% |
| Jan 12, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 0.41% |
| Jan 9, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.03% |
| Jan 8, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| Jan 7, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | 0.03% |
| Jan 6, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 1.12% |
| Jan 5, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0.74% |
| Jan 2, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.11% |
| Dec 31, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | -0.08% |
| Dec 30, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.16% |
| Dec 29, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -0.05% |
| Dec 26, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.16% |
| Dec 24, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.05% |
| Dec 23, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.66% |
| Dec 22, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.56% |
| Dec 19, 2025 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0.89% |
| Dec 18, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 0.43% |
| Dec 17, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -0.40% |
| Dec 16, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | -5.40% |
| Dec 15, 2025 | 37.48 | 37.48 | 37.48 | 39.27 | 37.48 | 0.82% |
| Dec 12, 2025 | 37.17 | 37.17 | 37.17 | 38.95 | 37.17 | -0.13% |
| Dec 11, 2025 | 37.22 | 37.22 | 37.22 | 39.00 | 37.22 | 0.36% |
| Dec 10, 2025 | 37.09 | 37.09 | 37.09 | 38.86 | 37.09 | 0.28% |
| Dec 9, 2025 | 36.98 | 36.98 | 36.98 | 38.75 | 36.98 | -0.18% |
| Dec 8, 2025 | 37.05 | 37.05 | 37.05 | 38.82 | 37.05 | 0.54% |
| Dec 5, 2025 | 36.85 | 36.85 | 36.85 | 38.61 | 36.85 | -0.44% |
| Dec 4, 2025 | 37.01 | 37.01 | 37.01 | 38.78 | 37.01 | 0.34% |
| Dec 3, 2025 | 36.89 | 36.89 | 36.89 | 38.65 | 36.89 | 0.31% |
| Dec 2, 2025 | 36.77 | 36.77 | 36.77 | 38.53 | 36.77 | -0.13% |
| Dec 1, 2025 | 36.82 | 36.82 | 36.82 | 38.58 | 36.82 | -0.41% |
| Nov 28, 2025 | 36.97 | 36.97 | 36.97 | 38.74 | 36.97 | 1.10% |
| Nov 26, 2025 | 36.57 | 36.57 | 36.57 | 38.32 | 36.57 | 1.13% |
| Nov 25, 2025 | 36.16 | 36.16 | 36.16 | 37.89 | 36.16 | 0.58% |
| Nov 24, 2025 | 35.95 | 35.95 | 35.95 | 37.67 | 35.95 | 0.91% |