Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.39
-0.18 (-0.63%)
Jan 13, 2025, 4:00 PM EST
AIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.63% |
| Jan 10, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -1.86% |
| Jan 8, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.41% |
| Jan 7, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.37% |
| Jan 6, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.14% |
| Jan 3, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.31% |
| Jan 2, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.10% |
| Dec 31, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.10% |
| Dec 30, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.17% |
| Dec 27, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.03% |
| Dec 26, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.24% |
| Dec 24, 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.14% |
| Dec 23, 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.07% |
| Dec 20, 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.21% |
| Dec 19, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -5.23% |
| Dec 18, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| Dec 17, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.90% |
| Dec 16, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.35% |
| Dec 13, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.06% |
| Dec 12, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.26% |
| Dec 11, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.16% |
| Dec 10, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.38% |
| Dec 9, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -0.25% |
| Dec 6, 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | -0.25% |
| Dec 5, 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.99% |
| Dec 4, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.06% |
| Dec 3, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 1.27% |
| Dec 2, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.06% |
| Nov 29, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.69% |
| Nov 27, 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.33% |
| Nov 26, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.55% |
| Nov 25, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.56% |
| Nov 22, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.30% |
| Nov 21, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.03% |
| Nov 20, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.39% |
| Nov 19, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.43% |
| Nov 18, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.73% |
| Nov 15, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.23% |
| Nov 14, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.13% |
| Nov 13, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -1.21% |
| Nov 12, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -1.16% |
| Nov 11, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | -0.35% |
| Nov 8, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.95% |
| Nov 7, 2024 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 1.13% |
| Nov 6, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.16% |
| Nov 5, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.97% |
| Nov 4, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -0.16% |
| Nov 1, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.13% |
| Oct 31, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.06% |
| Oct 30, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.06% |
| Oct 29, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -0.10% |
| Oct 28, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.29% |
| Oct 25, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.61% |
| Oct 24, 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.16% |
| Oct 23, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -1.02% |
| Oct 22, 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.60% |
| Oct 21, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.69% |
| Oct 18, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.03% |
| Oct 17, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.25% |
| Oct 16, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.09% |
| Oct 15, 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.59% |
| Oct 14, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.09% |
| Oct 11, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 0.09% |
| Oct 10, 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.13% |
| Oct 9, 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.16% |
| Oct 8, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.03% |
| Oct 7, 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.81% |
| Oct 4, 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.75% |
| Oct 3, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.44% |
| Oct 2, 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.43% |
| Oct 1, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -0.40% |
| Sep 30, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -1.25% |
| Sep 27, 2024 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 0.15% |
| Sep 26, 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 1.67% |
| Sep 25, 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -0.68% |
| Sep 24, 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.53% |
| Sep 23, 2024 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.37% |
| Sep 20, 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.19% |
| Sep 19, 2024 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 1.00% |
| Sep 18, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.09% |
| Sep 17, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.22% |
| Sep 16, 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.66% |
| Sep 13, 2024 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.60% |
| Sep 12, 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.67% |
| Sep 11, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| Sep 10, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.06% |
| Sep 9, 2024 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.71% |
| Sep 6, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -1.62% |
| Sep 5, 2024 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.22% |
| Sep 4, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.03% |
| Sep 3, 2024 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -1.84% |
| Aug 30, 2024 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.25% |
| Aug 29, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 0.28% |
| Aug 28, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.65% |
| Aug 27, 2024 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.50% |
| Aug 26, 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.16% |
| Aug 23, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 1.30% |
| Aug 22, 2024 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -0.57% |
| Aug 21, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.28% |
| Aug 20, 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |