Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.88
0.00 (0.00%)
At close: Apr 29, 2026

AIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202643.0943.0943.0943.0943.090.91%
Apr 29, 202642.7042.7042.7042.7042.70-0.42%
Apr 28, 202642.8842.8842.8842.8842.880.12%
Apr 27, 202642.8342.8342.8342.8342.83-0.33%
Apr 24, 202642.9742.9742.9742.9742.970.07%
Apr 23, 202642.9442.9442.9442.9442.94-0.81%
Apr 22, 202643.2943.2943.2943.2943.290.09%
Apr 21, 202643.2543.2543.2543.2543.25-0.69%
Apr 20, 202643.5543.5543.5543.5543.55-0.89%
Apr 17, 202643.9443.9443.9443.9443.940.85%
Apr 16, 202643.5743.5743.5743.5743.570.74%
Apr 15, 202643.2543.2543.2543.2543.25-0.37%
Apr 14, 202643.4143.4143.4143.4143.410.88%
Apr 13, 202643.0343.0343.0343.0343.030.89%
Apr 10, 202642.6542.6542.6542.6542.650.47%
Apr 9, 202642.4542.4542.4542.4542.450.02%
Apr 8, 202642.4442.4442.4442.4442.443.13%
Apr 7, 202641.1541.1541.1541.1541.150.83%
Apr 6, 202640.8140.8140.8140.8140.810.27%
Apr 2, 202640.7040.7040.7040.7040.70-0.76%
Apr 1, 202641.0141.0141.0141.0141.011.71%
Mar 31, 202640.3240.3240.3240.3240.322.05%
Mar 30, 202639.5139.5139.5139.5139.510.18%
Mar 27, 202639.4439.4439.4439.4439.44-0.70%
Mar 26, 202639.7239.7239.7239.7239.72-1.54%
Mar 25, 202640.3440.3440.3440.3440.341.79%
Mar 24, 202639.6339.6339.6339.6339.63-0.20%
Mar 23, 202639.7139.7139.7139.7139.710.66%
Mar 20, 202639.4539.4539.4539.4539.45-2.21%
Mar 19, 202640.3440.3440.3440.3440.34-0.71%
Mar 18, 202640.6340.6340.6340.6340.63-0.61%
Mar 17, 202640.8840.8840.8840.8840.881.16%
Mar 16, 202640.4140.4140.4140.4140.410.47%
Mar 13, 202640.2240.2240.2240.2240.22-1.40%
Mar 12, 202640.7940.7940.7940.7940.79-1.38%
Mar 11, 202641.3641.3641.3641.3641.360.63%
Mar 10, 202641.1041.1041.1041.1041.100.59%
Mar 9, 202640.8640.8640.8640.8640.86-0.24%
Mar 6, 202640.9640.9640.9640.9640.96-1.21%
Mar 5, 202641.4641.4641.4641.4641.46-0.41%
Mar 4, 202641.6341.6341.6341.6341.63-0.74%
Mar 3, 202641.9441.9441.9441.9441.94-3.54%
Mar 2, 202643.4843.4843.4843.4843.48-0.87%
Feb 27, 202643.8643.8643.8643.8643.860.50%
Feb 26, 202643.6443.6443.6443.6443.640.11%
Feb 25, 202643.5943.5943.5943.5943.591.28%
Feb 24, 202643.0443.0443.0443.0443.040.12%
Feb 23, 202642.9942.9942.9942.9942.990.40%
Feb 20, 202642.8242.8242.8242.8242.820.59%
Feb 19, 202642.5742.5742.5742.5742.570.52%