Virtus International S/C R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.61
-0.58 (-1.34%)
Jul 8, 2026, 4:00 PM EST
AIISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | 0.59% |
| Jul 8, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | -1.34% |
| Jul 7, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | -1.17% |
| Jul 6, 2026 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | 0.88% |
| Jul 2, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 0.65% |
| Jul 1, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.42% |
| Jun 30, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | 0.16% |
| Jun 29, 2026 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | 0.78% |
| Jun 26, 2026 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | -0.75% |
| Jun 25, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 0.52% |
| Jun 24, 2026 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | -0.49% |
| Jun 23, 2026 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | -2.22% |
| Jun 22, 2026 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 0.60% |
| Jun 18, 2026 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 0.12% |
| Jun 17, 2026 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | -0.57% |
| Jun 16, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | -0.23% |
| Jun 15, 2026 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | 1.51% |
| Jun 12, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | 0.21% |
| Jun 11, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 2.45% |
| Jun 10, 2026 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | -1.50% |
| Jun 9, 2026 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 0.88% |
| Jun 8, 2026 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | -0.52% |
| Jun 5, 2026 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | -2.34% |
| Jun 4, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 0.02% |
| Jun 3, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | -0.66% |
| Jun 2, 2026 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | -0.05% |
| Jun 1, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | -0.23% |
| May 29, 2026 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 0.85% |
| May 28, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -0.25% |
| May 27, 2026 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | -0.46% |
| May 26, 2026 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | 1.55% |
| May 22, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | 0.61% |
| May 21, 2026 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | 0.16% |
| May 20, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | 0.99% |
| May 19, 2026 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | -0.59% |
| May 18, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | -0.40% |
| May 15, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | -1.90% |
| May 14, 2026 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 0.07% |
| May 13, 2026 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 0.05% |
| May 12, 2026 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | -0.86% |
| May 11, 2026 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.41% |
| May 8, 2026 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | -0.05% |
| May 7, 2026 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | -0.32% |
| May 6, 2026 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 2.23% |
| May 5, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.40% |
| May 4, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | -0.28% |
| May 1, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | -0.23% |
| Apr 30, 2026 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 0.91% |
| Apr 29, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | -0.42% |
| Apr 28, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | 0.12% |