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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 27, 2026 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | -0.33% |
| Apr 24, 2026 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | 0.07% |
| Apr 23, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | -0.81% |
| Apr 22, 2026 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | 0.09% |
| Apr 21, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | -0.69% |
| Apr 20, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -0.89% |
| Apr 17, 2026 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 0.85% |
| Apr 16, 2026 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | 0.74% |
| Apr 15, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | -0.37% |
| Apr 14, 2026 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 0.88% |
| Apr 13, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 0.89% |
| Apr 10, 2026 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 0.47% |
| Apr 9, 2026 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 0.02% |
| Apr 8, 2026 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 3.13% |
| Apr 7, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 0.83% |
| Apr 6, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 0.27% |
| Apr 2, 2026 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | -0.76% |
| Apr 1, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 1.71% |
| Mar 31, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 2.05% |
| Mar 30, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 0.18% |
| Mar 27, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | -0.70% |
| Mar 26, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | -1.54% |
| Mar 25, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 1.79% |
| Mar 24, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | -0.20% |
| Mar 23, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.66% |
| Mar 20, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | -2.21% |
| Mar 19, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | -0.71% |
| Mar 18, 2026 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | -0.61% |
| Mar 17, 2026 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 1.16% |
| Mar 16, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 0.47% |
| Mar 13, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -1.40% |
| 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% |