Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.79
-0.57 (-1.38%)
At close: Mar 12, 2026
AIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -1.38% |
| Mar 11, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | 0.63% |
| Mar 10, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 0.59% |
| Mar 9, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | -0.24% |
| Mar 6, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | -1.21% |
| Mar 5, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | -0.41% |
| Mar 4, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | -0.74% |
| Mar 3, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | -3.54% |
| Mar 2, 2026 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | -0.87% |
| Feb 27, 2026 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | 0.50% |
| Feb 26, 2026 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | 0.11% |
| Feb 25, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 1.28% |
| Feb 24, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.12% |
| Feb 23, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 0.40% |
| Feb 20, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | 0.59% |
| Feb 19, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | 0.52% |
| Feb 18, 2026 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 0.52% |
| Feb 17, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | -0.12% |
| Feb 13, 2026 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | -0.35% |
| Feb 12, 2026 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | -0.61% |
| Feb 11, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 0.45% |
| Feb 10, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 0.66% |
| Feb 9, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 1.45% |
| Feb 6, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 1.99% |
| 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% |