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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |