Virtus International S/C R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.35
+0.17 (0.37%)
At close: Aug 26, 2026

AIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202646.5046.5046.5046.5046.500.32%
Aug 26, 202646.3546.3546.3546.3546.350.37%
Aug 25, 202646.1846.1846.1846.1846.180.48%
Aug 24, 202645.9645.9645.9645.9645.96-
Aug 21, 202645.9645.9645.9645.9645.960.99%
Aug 20, 202645.5145.5145.5145.5145.51-0.07%
Aug 19, 202645.5445.5445.5445.5445.54-0.13%
Aug 18, 202645.6045.6045.6045.6045.60-0.61%
Aug 17, 202645.8845.8845.8845.8845.880.07%
Aug 14, 202645.8545.8545.8545.8545.850.42%
Aug 13, 202645.6645.6645.6645.6645.660.13%
Aug 12, 202645.6045.6045.6045.6045.600.57%
Aug 11, 202645.3445.3445.3445.3445.340.29%
Aug 10, 202645.2145.2145.2145.2145.210.02%
Aug 7, 202645.2045.2045.2045.2045.200.69%
Aug 6, 202644.8944.8944.8944.8944.89-0.16%
Aug 5, 202644.9644.9644.9644.9644.960.81%
Aug 4, 202644.6044.6044.6044.6044.601.78%
Aug 3, 202643.8243.8243.8243.8243.820.46%
Jul 31, 202643.6243.6243.6243.6243.620.16%
Jul 30, 202643.5543.5543.5543.5543.552.42%
Jul 29, 202642.5242.5242.5242.5242.52-0.68%
Jul 28, 202642.8142.8142.8142.8142.81-1.18%
Jul 27, 202643.3243.3243.3243.3243.320.09%
Jul 24, 202643.2843.2843.2843.2843.280.25%
Jul 23, 202643.1743.1743.1743.1743.17-0.99%
Jul 22, 202643.6043.6043.6043.6043.601.21%
Jul 21, 202643.0843.0843.0843.0843.081.32%
Jul 20, 202642.5242.5242.5242.5242.52-0.42%
Jul 17, 202642.7042.7042.7042.7042.70-1.70%
Jul 16, 202643.4443.4443.4443.4443.44-0.69%
Jul 15, 202643.7443.7443.7443.7443.741.32%
Jul 14, 202643.1743.1743.1743.1743.170.49%
Jul 13, 202642.9642.9642.9642.9642.96-0.83%
Jul 10, 202643.3243.3243.3243.3243.321.07%
Jul 9, 202642.8642.8642.8642.8642.860.59%
Jul 8, 202642.6142.6142.6142.6142.61-1.34%
Jul 7, 202643.1943.1943.1943.1943.19-1.17%
Jul 6, 202643.7043.7043.7043.7043.700.88%
Jul 2, 202643.3243.3243.3243.3243.320.65%
Jul 1, 202643.0443.0443.0443.0443.040.42%
Jun 30, 202642.8642.8642.8642.8642.860.16%
Jun 29, 202642.7942.7942.7942.7942.790.78%
Jun 26, 202642.4642.4642.4642.4642.46-0.75%
Jun 25, 202642.7842.7842.7842.7842.780.52%
Jun 24, 202642.5642.5642.5642.5642.56-0.49%
Jun 23, 202642.7742.7742.7742.7742.77-2.22%
Jun 22, 202643.7443.7443.7443.7443.740.60%
Jun 18, 202643.4843.4843.4843.4843.480.12%
Jun 17, 202643.4343.4343.4343.4343.43-0.57%