Virtus International Small-Cap Fund Class A (AOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.29
-0.30 (-0.76%)
At close: Apr 2, 2026

AOPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202639.2939.2939.2939.2939.29-0.76%
Apr 1, 202639.5939.5939.5939.5939.591.70%
Mar 31, 202638.9338.9338.9338.9338.932.04%
Mar 30, 202638.1538.1538.1538.1538.150.18%
Mar 27, 202638.0838.0838.0838.0838.08-0.70%
Mar 26, 202638.3538.3538.3538.3538.35-1.52%
Mar 25, 202638.9438.9438.9438.9438.941.78%
Mar 24, 202638.2638.2638.2638.2638.26-0.21%
Mar 23, 202638.3438.3438.3438.3438.340.66%
Mar 20, 202638.0938.0938.0938.0938.09-2.21%
Mar 19, 202638.9538.9538.9538.9538.95-0.71%
Mar 18, 202639.2339.2339.2339.2339.23-0.61%
Mar 17, 202639.4739.4739.4739.4739.471.18%
Mar 16, 202639.0139.0139.0139.0139.010.44%
Mar 13, 202638.8438.8438.8438.8438.84-1.37%
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%