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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202643.6843.6843.6843.6843.68-0.23%
Jun 15, 202643.7843.7843.7843.7843.781.51%
Jun 12, 202643.1343.1343.1343.1343.130.21%
Jun 11, 202643.0443.0443.0443.0443.042.45%
Jun 10, 202642.0142.0142.0142.0142.01-1.50%
Jun 9, 202642.6542.6542.6542.6542.650.88%
Jun 8, 202642.2842.2842.2842.2842.28-0.52%
Jun 5, 202642.5042.5042.5042.5042.50-2.34%
Jun 4, 202643.5243.5243.5243.5243.520.02%
Jun 3, 202643.5143.5143.5143.5143.51-0.66%
Jun 2, 202643.8043.8043.8043.8043.80-0.05%
Jun 1, 202643.8243.8243.8243.8243.82-0.23%
May 29, 202643.9243.9243.9243.9243.920.85%
May 28, 202643.5543.5543.5543.5543.55-0.25%
May 27, 202643.6643.6643.6643.6643.66-0.46%
May 26, 202643.8643.8643.8643.8643.861.55%
May 22, 202643.1943.1943.1943.1943.190.61%
May 21, 202642.9342.9342.9342.9342.930.16%
May 20, 202642.8642.8642.8642.8642.860.99%
May 19, 202642.4442.4442.4442.4442.44-0.59%
May 18, 202642.6942.6942.6942.6942.69-0.40%
May 15, 202642.8642.8642.8642.8642.86-1.90%
May 14, 202643.6943.6943.6943.6943.690.07%
May 13, 202643.6643.6643.6643.6643.660.05%
May 12, 202643.6443.6443.6443.6443.64-0.86%
May 11, 202644.0244.0244.0244.0244.020.41%
May 8, 202643.8443.8443.8443.8443.84-0.05%
May 7, 202643.8643.8643.8643.8643.86-0.32%
May 6, 202644.0044.0044.0044.0044.002.23%
May 5, 202643.0443.0443.0443.0443.040.40%
May 4, 202642.8742.8742.8742.8742.87-0.28%
May 1, 202642.9942.9942.9942.9942.99-0.23%
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%