Virtus International S/C R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.13
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT

AIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 3, 202538.3538.3538.3538.3538.350.79%
Oct 31, 202538.0538.0538.0538.0538.05-0.21%
Oct 30, 202538.1338.1338.1338.1338.13-0.05%
Oct 29, 202538.1538.1538.1538.1538.15-0.16%
Oct 28, 202538.2138.2138.2138.2138.21-0.70%
Oct 27, 202538.4838.4838.4838.4838.481.21%
Oct 24, 202538.0238.0238.0238.0238.020.37%
Oct 23, 202537.8837.8837.8837.8837.880.45%
Oct 22, 202537.7137.7137.7137.7137.710.67%
Oct 21, 202537.4637.4637.4637.4637.46-0.64%
Oct 20, 202537.7037.7037.7037.7037.700.72%
Oct 17, 202537.4337.4337.4337.4337.43-0.69%
Oct 16, 202537.6937.6937.6937.6937.690.45%
Oct 15, 202537.5237.5237.5237.5237.521.19%
Oct 14, 202537.0837.0837.0837.0837.080.22%
Oct 13, 202537.0037.0037.0037.0037.000.41%
Oct 10, 202536.8536.8536.8536.8536.85-2.25%
Oct 9, 202537.7037.7037.7037.7037.700.19%
Oct 8, 202537.6337.6337.6337.6337.630.05%
Oct 7, 202537.6137.6137.6137.6137.61-0.48%
Oct 6, 202537.7937.7937.7937.7937.79-0.05%
Oct 3, 202537.8137.8137.8137.8137.810.51%
Oct 2, 202537.6237.6237.6237.6237.62-0.19%
Oct 1, 202537.6937.6937.6937.6937.69-0.13%
Sep 30, 202537.7437.7437.7437.7437.740.86%
Sep 29, 202537.4237.4237.4237.4237.420.51%
Sep 26, 202537.2337.2337.2337.2337.230.32%
Sep 25, 202537.1137.1137.1137.1137.11-0.99%
Sep 24, 202537.4837.4837.4837.4837.48-0.56%
Sep 23, 202537.6937.6937.6937.6937.690.11%
Sep 22, 202537.6537.6537.6537.6537.650.08%
Sep 19, 202537.6237.6237.6237.6237.620.05%
Sep 18, 202537.6037.6037.6037.6037.60-
Sep 17, 202537.6037.6037.6037.6037.60-0.53%
Sep 16, 202537.8037.8037.8037.8037.80-0.24%
Sep 15, 202537.8937.8937.8937.8937.890.58%
Sep 12, 202537.6737.6737.6737.6737.670.56%
Sep 11, 202537.4637.4637.4637.4637.460.89%
Sep 10, 202537.1337.1337.1337.1337.130.54%
Sep 9, 202536.9336.9336.9336.9336.930.24%
Sep 8, 202536.8436.8436.8436.8436.840.74%
Sep 5, 202536.5736.5736.5736.5736.570.74%
Sep 4, 202536.3036.3036.3036.3036.300.58%
Sep 3, 202536.0936.0936.0936.0936.090.45%
Sep 2, 202535.9335.9335.9335.9335.93-1.10%
Aug 29, 202536.3336.3336.3336.3336.33-0.03%
Aug 28, 202536.3436.3436.3436.3436.340.17%
Aug 27, 202536.2836.2836.2836.2836.28-0.22%
Aug 26, 202536.3636.3636.3636.3636.36-0.36%
Aug 25, 202536.4936.4936.4936.4936.49-0.46%