Virtus International Small-Cap Fund Class R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.28
-0.22 (-0.52%)
Jun 8, 2026, 4:00 PM EST

AIISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%