Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.26
+0.11 (0.32%)
At close: Jun 27, 2025

AIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202534.5634.5634.5634.5634.560.06%
Jun 30, 202534.5434.5434.5434.5434.540.82%
Jun 27, 202534.2634.2634.2634.2634.260.32%
Jun 26, 202534.1534.1534.1534.1534.150.86%
Jun 25, 202533.8633.8633.8633.8633.86-0.29%
Jun 24, 202533.9633.9633.9633.9633.960.98%
Jun 23, 202533.6333.6333.6333.6333.630.42%
Jun 20, 202533.4933.4933.4933.4933.49-0.68%
Jun 18, 202533.7233.7233.7233.7233.72-0.09%
Jun 17, 202533.7533.7533.7533.7533.75-0.71%
Jun 16, 202533.9933.9933.9933.9933.990.47%
Jun 13, 202533.8333.8333.8333.8333.83-0.73%
Jun 12, 202534.0834.0834.0834.0834.080.98%
Jun 11, 202533.7533.7533.7533.7533.750.36%
Jun 10, 202533.6333.6333.6333.6333.63-0.15%
Jun 9, 202533.6833.6833.6833.6833.680.30%
Jun 6, 202533.5833.5833.5833.5833.58-0.33%
Jun 5, 202533.6933.6933.6933.6933.69-0.15%
Jun 4, 202533.7433.7433.7433.7433.740.33%
Jun 3, 202533.6333.6333.6333.6333.63-0.56%
Jun 2, 202533.8233.8233.8233.8233.821.05%
May 30, 202533.4733.4733.4733.4733.470.27%
May 29, 202533.3833.3833.3833.3833.380.60%
May 28, 202533.1833.1833.1833.1833.18-0.60%
May 27, 202533.3833.3833.3833.3833.380.39%
May 23, 202533.2533.2533.2533.2533.251.00%
May 22, 202532.9232.9232.9232.9232.920.27%
May 21, 202532.8332.8332.8332.8332.830.03%
May 20, 202532.8232.8232.8232.8232.820.24%
May 19, 202532.7432.7432.7432.7432.741.05%
May 16, 202532.4032.4032.4032.4032.400.53%
May 15, 202532.2332.2332.2332.2332.23-
May 14, 202532.2332.2332.2332.2332.230.25%
May 13, 202532.1532.1532.1532.1532.150.34%
May 12, 202532.0432.0432.0432.0432.04-0.06%
May 9, 202532.0632.0632.0632.0632.060.79%
May 8, 202531.8131.8131.8131.8131.81-0.84%
May 7, 202532.0832.0832.0832.0832.08-0.34%
May 6, 202532.1932.1932.1932.1932.190.85%
May 5, 202531.9231.9231.9231.9231.920.35%
May 2, 202531.8131.8131.8131.8131.811.11%
May 1, 202531.4631.4631.4631.4631.46-0.66%
Apr 30, 202531.6731.6731.6731.6731.670.48%
Apr 29, 202531.5231.5231.5231.5231.520.22%
Apr 28, 202531.4531.4531.4531.4531.450.93%
Apr 25, 202531.1631.1631.1631.1631.16-0.10%
Apr 24, 202531.1931.1931.1931.1931.191.30%
Apr 23, 202530.7930.7930.7930.7930.79-0.32%
Apr 22, 202530.8930.8930.8930.8930.890.75%
Apr 21, 202530.6630.6630.6630.6630.660.95%