Virtus International S/C R6 (AIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.39
-0.43 (-0.94%)
At close: Oct 1, 2026
AIISX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | -0.94% |
| Sep 30, 2026 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | 0.13% |
| Sep 29, 2026 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | -0.69% |
| Sep 28, 2026 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | -0.45% |
| Sep 25, 2026 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 0.46% |
| Sep 24, 2026 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | -0.24% |
| Sep 23, 2026 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | -1.01% |
| Sep 22, 2026 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | -0.19% |
| Sep 21, 2026 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | 1.10% |
| Sep 18, 2026 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | -0.13% |
| Sep 17, 2026 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | 0.72% |
| Sep 16, 2026 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | 0.22% |
| Sep 15, 2026 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | -0.82% |
| Sep 14, 2026 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | -0.04% |
| Sep 11, 2026 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | 0.30% |
| Sep 10, 2026 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | -1.18% |
| Sep 9, 2026 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | 0.19% |
| Sep 8, 2026 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | -0.45% |
| Sep 4, 2026 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | -0.11% |
| Sep 3, 2026 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | 1.63% |
| Sep 2, 2026 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | -0.71% |
| Sep 1, 2026 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | -0.17% |
| Aug 31, 2026 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | 0.15% |
| Aug 28, 2026 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | -0.13% |
| Aug 27, 2026 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 0.32% |
| Aug 26, 2026 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 0.37% |
| Aug 25, 2026 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 0.48% |
| Aug 24, 2026 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
| Aug 21, 2026 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | 0.99% |
| Aug 20, 2026 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | -0.07% |
| Aug 19, 2026 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | -0.13% |
| Aug 18, 2026 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | -0.61% |
| Aug 17, 2026 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | 0.07% |
| Aug 14, 2026 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | 0.42% |
| Aug 13, 2026 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | 0.13% |
| Aug 12, 2026 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | 0.57% |
| Aug 11, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 0.29% |
| Aug 10, 2026 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | 0.02% |
| Aug 7, 2026 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | 0.69% |
| Aug 6, 2026 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | -0.16% |
| Aug 5, 2026 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | 0.81% |
| Aug 4, 2026 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | 1.78% |
| Aug 3, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 0.46% |
| Jul 31, 2026 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | 0.16% |
| Jul 30, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 2.42% |
| Jul 29, 2026 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | -0.68% |
| Jul 28, 2026 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | -1.18% |
| Jul 27, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 0.09% |
| Jul 24, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 0.25% |
| Jul 23, 2026 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | -0.99% |