Virtus International Small-Cap Fund Class A (AOPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.51
-0.17 (-0.61%)
Jan 13, 2025, 4:00 PM EST
AOPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.61% |
| Jan 10, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -1.88% |
| Jan 8, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.42% |
| Jan 7, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.39% |
| Jan 6, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.18% |
| Jan 3, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.28% |
| Jan 2, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -0.11% |
| Dec 31, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.07% |
| Dec 30, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.21% |
| Dec 27, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | - |
| Dec 26, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.25% |
| Dec 24, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.11% |
| Dec 23, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.07% |
| Dec 20, 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.21% |
| Dec 19, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -4.97% |
| Dec 18, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| Dec 17, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.90% |
| Dec 16, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.36% |
| Dec 13, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.07% |
| Dec 12, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.26% |
| Dec 11, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.17% |
| Dec 10, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.36% |
| Dec 9, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.26% |
| Dec 6, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.26% |
| Dec 5, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.99% |
| Dec 4, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.10% |
| Dec 3, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 1.24% |
| Dec 2, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.07% |
| Nov 29, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.68% |
| Nov 27, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.34% |
| Nov 26, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.54% |
| Nov 25, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.54% |
| Nov 22, 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.27% |
| Nov 21, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.03% |
| Nov 20, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.41% |
| Nov 19, 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.44% |
| Nov 18, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.75% |
| Nov 15, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.24% |
| Nov 14, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.14% |
| Nov 13, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -1.21% |
| Nov 12, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -1.17% |
| Nov 11, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.33% |
| Nov 8, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.95% |
| Nov 7, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 1.10% |
| Nov 6, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.13% |
| Nov 5, 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.94% |
| Nov 4, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.13% |
| Nov 1, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.13% |
| Oct 31, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.10% |
| Oct 30, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -0.07% |
| Oct 29, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.10% |
| Oct 28, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.34% |
| Oct 25, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.63% |
| Oct 24, 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.17% |
| Oct 23, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -1.02% |
| Oct 22, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.62% |
| Oct 21, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.65% |
| Oct 18, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.07% |
| Oct 17, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.26% |
| Oct 16, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.10% |
| Oct 15, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.58% |
| Oct 14, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.10% |
| Oct 11, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0.10% |
| Oct 10, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.10% |
| Oct 9, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -0.13% |
| Oct 8, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.06% |
| Oct 7, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.80% |
| Oct 4, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.74% |
| Oct 3, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.42% |
| Oct 2, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -0.45% |
| Oct 1, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.38% |
| Sep 30, 2024 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -1.26% |
| Sep 27, 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0.16% |
| Sep 26, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 1.67% |
| Sep 25, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.67% |
| Sep 24, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.54% |
| Sep 23, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.35% |
| Sep 20, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -0.19% |
| Sep 19, 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.00% |
| Sep 18, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.10% |
| Sep 17, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.23% |
| Sep 16, 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.69% |
| Sep 13, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.59% |
| Sep 12, 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.66% |
| Sep 11, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| Sep 10, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.07% |
| Sep 9, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.70% |
| Sep 6, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -1.60% |
| Sep 5, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.23% |
| Sep 4, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| Sep 3, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -1.84% |
| Aug 30, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.26% |
| Aug 29, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.29% |
| Aug 28, 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.68% |
| Aug 27, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.52% |
| Aug 26, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.16% |
| Aug 23, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 1.28% |
| Aug 22, 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | -0.55% |
| Aug 21, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.29% |
| Aug 20, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -0.03% |