Virtus International Small-Cap Fund Class A (AOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.68
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EDT
AOPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.42% |
| Jul 1, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.06% |
| Jun 30, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.81% |
| Jun 27, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.30% |
| Jun 26, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.88% |
| Jun 25, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -0.30% |
| Jun 24, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.98% |
| Jun 23, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.40% |
| Jun 20, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.67% |
| Jun 18, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -0.06% |
| Jun 17, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.73% |
| Jun 16, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.49% |
| Jun 13, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.76% |
| Jun 12, 2025 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.98% |
| Jun 11, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0.37% |
| Jun 10, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -0.15% |
| Jun 9, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.31% |
| Jun 6, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.34% |
| Jun 5, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | -0.15% |
| Jun 4, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.31% |
| Jun 3, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.55% |
| Jun 2, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 1.05% |
| May 30, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 0.25% |
| May 29, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.62% |
| May 28, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -0.59% |
| May 27, 2025 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.37% |
| May 23, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 1.00% |
| May 22, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.25% |
| May 21, 2025 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.06% |
| May 20, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.22% |
| May 19, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 1.05% |
| May 16, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.54% |
| May 15, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| May 14, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.22% |
| May 13, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.35% |
| May 12, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.06% |
| May 9, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.78% |
| May 8, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.84% |
| May 7, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.35% |
| May 6, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.84% |
| May 5, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.36% |
| May 2, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 1.12% |
| May 1, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.65% |
| Apr 30, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.46% |
| Apr 29, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.23% |
| Apr 28, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.93% |
| Apr 25, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.10% |
| Apr 24, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 1.31% |
| Apr 23, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.33% |
| Apr 22, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.74% |