Virtus International Small-Cap Fund Class A (AOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.61
-0.60 (-1.42%)
At close: Feb 5, 2026

AOPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202641.6141.6141.6141.6141.61-1.42%
Feb 4, 202642.2142.2142.2142.2142.210.21%
Feb 3, 202642.1242.1242.1242.1242.121.20%
Feb 2, 202641.6241.6241.6241.6241.62-0.02%
Jan 30, 202641.6341.6341.6341.6341.63-2.02%
Jan 29, 202642.4942.4942.4942.4942.490.38%
Jan 28, 202642.3342.3342.3342.3342.33-0.07%
Jan 27, 202642.3642.3642.3642.3642.361.68%
Jan 26, 202641.6641.6641.6641.6641.660.31%
Jan 23, 202641.5341.5341.5341.5341.531.07%
Jan 22, 202641.0941.0941.0941.0941.091.23%
Jan 21, 202640.5940.5940.5940.5940.590.42%
Jan 20, 202640.4240.4240.4240.4240.42-0.52%
Jan 16, 202640.6340.6340.6340.6340.63-0.22%
Jan 15, 202640.7240.7240.7240.7240.720.34%
Jan 14, 202640.5840.5840.5840.5840.581.37%
Jan 13, 202640.0340.0340.0340.0340.030.50%
Jan 12, 202639.8339.8339.8339.8339.830.40%
Jan 9, 202639.6739.6739.6739.6739.670.03%
Jan 8, 202639.6639.6639.6639.6639.66-
Jan 7, 202639.6639.6639.6639.6639.660.03%
Jan 6, 202639.6539.6539.6539.6539.651.12%
Jan 5, 202639.2139.2139.2139.2139.210.72%
Jan 2, 202638.9338.9338.9338.9338.930.13%
Dec 31, 202538.8838.8838.8838.8838.88-0.10%
Dec 30, 202538.9238.9238.9238.9238.920.15%
Dec 29, 202538.8638.8638.8638.8638.86-0.05%
Dec 26, 202538.8838.8838.8838.8838.880.18%
Dec 24, 202538.8138.8138.8138.8138.810.03%
Dec 23, 202538.8038.8038.8038.8038.800.67%
Dec 22, 202538.5438.5438.5438.5438.540.57%
Dec 19, 202538.3238.3238.3238.3238.320.87%
Dec 18, 202537.9937.9937.9937.9937.990.42%
Dec 17, 202537.8337.8337.8337.8337.83-0.39%
Dec 16, 202537.9837.9837.9837.9837.98-5.45%
Dec 15, 202538.4238.4238.4240.1738.420.80%
Dec 12, 202538.1138.1138.1139.8538.11-0.13%
Dec 11, 202538.1638.1638.1639.9038.160.35%
Dec 10, 202538.0238.0238.0239.7638.020.28%
Dec 9, 202537.9237.9237.9239.6537.92-0.18%
Dec 8, 202537.9937.9937.9939.7237.980.56%
Dec 5, 202537.7737.7737.7739.5037.77-0.45%
Dec 4, 202537.9537.9537.9539.6837.950.35%
Dec 3, 202537.8137.8137.8139.5437.810.30%
Dec 2, 202537.7037.7037.7039.4237.70-0.13%
Dec 1, 202537.7537.7537.7539.4737.75-0.40%
Nov 28, 202537.9037.9037.9039.6337.901.07%
Nov 26, 202537.5037.5037.5039.2137.501.16%
Nov 25, 202537.0737.0737.0738.7637.070.57%
Nov 24, 202536.8636.8636.8638.5436.860.92%