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

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 29, 202538.0138.0138.0138.0138.01-0.05%
Dec 26, 202538.0338.0338.0338.0338.030.16%
Dec 24, 202537.9737.9737.9737.9737.970.05%
Dec 23, 202537.9537.9537.9537.9537.950.66%
Dec 22, 202537.7037.7037.7037.7037.700.56%
Dec 19, 202537.4937.4937.4937.4937.490.89%
Dec 18, 202537.1637.1637.1637.1637.160.43%
Dec 17, 202537.0037.0037.0037.0037.00-0.40%
Dec 16, 202537.1537.1537.1537.1537.15-5.40%
Dec 15, 202537.4837.4837.4839.2737.480.82%
Dec 12, 202537.1737.1737.1738.9537.17-0.13%
Dec 11, 202537.2237.2237.2239.0037.220.36%
Dec 10, 202537.0937.0937.0938.8637.090.28%
Dec 9, 202536.9836.9836.9838.7536.98-0.18%
Dec 8, 202537.0537.0537.0538.8237.050.54%
Dec 5, 202536.8536.8536.8538.6136.85-0.44%
Dec 4, 202537.0137.0137.0138.7837.010.34%
Dec 3, 202536.8936.8936.8938.6536.890.31%
Dec 2, 202536.7736.7736.7738.5336.77-0.13%
Dec 1, 202536.8236.8236.8238.5836.82-0.41%
Nov 28, 202536.9736.9736.9738.7436.971.10%
Nov 26, 202536.5736.5736.5738.3236.571.13%
Nov 25, 202536.1636.1636.1637.8936.160.58%
Nov 24, 202535.9535.9535.9537.6735.950.91%