Virtus International Small-Cap Fund Class A (AOPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.80
-0.22 (-0.54%)
Jun 8, 2026, 9:30 AM EST

AOPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 9, 202641.1641.1641.1641.1641.160.88%
Jun 8, 202640.8040.8040.8040.8040.80-0.54%
Jun 5, 202641.0241.0241.0241.0241.02-2.33%
Jun 4, 202642.0042.0042.0042.0042.000.02%
Jun 3, 202641.9941.9941.9941.9941.99-0.64%
Jun 2, 202642.2642.2642.2642.2642.26-0.05%
Jun 1, 202642.2842.2842.2842.2842.28-0.24%
May 29, 202642.3842.3842.3842.3842.380.83%
May 28, 202642.0342.0342.0342.0342.03-0.24%
May 27, 202642.1342.1342.1342.1342.13-0.47%
May 26, 202642.3342.3342.3342.3342.331.56%
May 22, 202641.6841.6841.6841.6841.680.60%
May 21, 202641.4341.4341.4341.4341.430.17%
May 20, 202641.3641.3641.3641.3641.360.98%
May 19, 202640.9640.9640.9640.9640.96-0.58%
May 18, 202641.2041.2041.2041.2041.20-0.39%
May 15, 202641.3641.3641.3641.3641.36-1.92%
May 14, 202642.1742.1742.1742.1742.170.07%
May 13, 202642.1442.1442.1442.1442.140.05%
May 12, 202642.1242.1242.1242.1242.12-0.85%
May 11, 202642.4842.4842.4842.4842.480.38%
May 8, 202642.3242.3242.3242.3242.32-0.05%
May 7, 202642.3442.3442.3442.3442.34-0.31%
May 6, 202642.4742.4742.4742.4742.472.24%
May 5, 202641.5441.5441.5441.5441.540.39%
May 4, 202641.3841.3841.3841.3841.38-0.29%
May 1, 202641.5041.5041.5041.5041.50-0.22%
Apr 30, 202641.5941.5941.5941.5941.590.92%
Apr 29, 202641.2141.2141.2141.2141.21-0.43%
Apr 28, 202641.3941.3941.3941.3941.390.12%
Apr 27, 202641.3441.3441.3441.3441.34-0.34%
Apr 24, 202641.4841.4841.4841.4841.480.07%
Apr 23, 202641.4541.4541.4541.4541.45-0.81%
Apr 22, 202641.7941.7941.7941.7941.790.10%
Apr 21, 202641.7541.7541.7541.7541.75-0.69%
Apr 20, 202642.0442.0442.0442.0442.04-0.90%
Apr 17, 202642.4242.4242.4242.4242.420.86%
Apr 16, 202642.0642.0642.0642.0642.060.74%
Apr 15, 202641.7541.7541.7541.7541.75-0.38%
Apr 14, 202641.9141.9141.9141.9141.910.89%
Apr 13, 202641.5441.5441.5441.5441.540.90%
Apr 10, 202641.1741.1741.1741.1741.170.46%
Apr 9, 202640.9840.9840.9840.9840.980.02%
Apr 8, 202640.9740.9740.9740.9740.973.12%
Apr 7, 202639.7339.7339.7339.7339.730.84%
Apr 6, 202639.4039.4039.4039.4039.400.28%
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%