Virtus International Small-Cap Fund Class A (AOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.38
-0.56 (-1.40%)
At close: Mar 12, 2026

AOPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202639.3839.3839.3839.3839.38-1.40%
Mar 11, 202639.9439.9439.9439.9439.940.63%
Mar 10, 202639.6939.6939.6939.6939.690.58%
Mar 9, 202639.4639.4639.4639.4639.46-0.23%
Mar 6, 202639.5539.5539.5539.5539.55-1.20%
Mar 5, 202640.0340.0340.0340.0340.03-0.40%
Mar 4, 202640.1940.1940.1940.1940.19-0.77%
Mar 3, 202640.5040.5040.5040.5040.50-3.55%
Mar 2, 202641.9941.9941.9941.9941.99-0.85%
Feb 27, 202642.3542.3542.3542.3542.350.50%
Feb 26, 202642.1442.1442.1442.1442.140.10%
Feb 25, 202642.1042.1042.1042.1042.101.27%
Feb 24, 202641.5741.5741.5741.5741.570.12%
Feb 23, 202641.5241.5241.5241.5241.520.41%
Feb 20, 202641.3541.3541.3541.3541.350.58%
Feb 19, 202641.1141.1141.1141.1141.110.51%
Feb 18, 202640.9040.9040.9040.9040.900.54%
Feb 17, 202640.6840.6840.6840.6840.68-0.12%
Feb 13, 202640.7340.7340.7340.7340.73-0.37%
Feb 12, 202640.8840.8840.8840.8840.88-0.63%
Feb 11, 202641.1441.1441.1441.1441.140.46%
Feb 10, 202640.9540.9540.9540.9540.950.66%
Feb 9, 202640.6840.6840.6840.6840.681.45%
Feb 6, 202640.1040.1040.1040.1040.101.98%
Feb 5, 202639.3239.3239.3239.3239.32-1.43%
Feb 4, 202639.8939.8939.8939.8939.890.23%
Feb 3, 202639.8039.8039.8039.8039.801.20%
Feb 2, 202639.3339.3339.3339.3339.33-0.03%
Jan 30, 202639.3439.3439.3439.3439.34-2.02%
Jan 29, 202640.1540.1540.1540.1540.150.37%
Jan 28, 202640.0040.0040.0040.0040.00-0.07%
Jan 27, 202640.0340.0340.0340.0340.031.68%
Jan 26, 202639.3739.3739.3739.3739.370.31%
Jan 23, 202639.2539.2539.2539.2539.251.08%
Jan 22, 202638.8338.8338.8338.8338.831.23%
Jan 21, 202638.3638.3638.3638.3638.360.42%
Jan 20, 202638.2038.2038.2038.2038.20-0.52%
Jan 16, 202638.4038.4038.4038.4038.40-0.21%
Jan 15, 202638.4838.4838.4838.4838.480.34%
Jan 14, 202638.3538.3538.3538.3538.351.37%
Jan 13, 202637.8337.8337.8337.8337.830.50%
Jan 12, 202637.6437.6437.6437.6437.640.40%
Jan 9, 202637.4937.4937.4937.4937.490.03%
Jan 8, 202637.4837.4837.4837.4837.48-
Jan 7, 202637.4837.4837.4837.4837.480.03%
Jan 6, 202637.4737.4737.4737.4737.471.13%
Jan 5, 202637.0537.0537.0537.0537.050.71%
Jan 2, 202636.7936.7936.7936.7936.790.14%
Dec 31, 202536.7436.7436.7436.7436.74-0.11%
Dec 30, 202536.7836.7836.7836.7836.780.16%