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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 0.88% |
| Jun 8, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | -0.54% |
| Jun 5, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | -2.33% |
| Jun 4, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 0.02% |
| Jun 3, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | -0.64% |
| Jun 2, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | -0.05% |
| Jun 1, 2026 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | -0.24% |
| May 29, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 0.83% |
| May 28, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | -0.24% |
| May 27, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | -0.47% |
| May 26, 2026 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | 1.56% |
| May 22, 2026 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 0.60% |
| May 21, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 0.17% |
| May 20, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | 0.98% |
| May 19, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | -0.58% |
| May 18, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -0.39% |
| May 15, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | -1.92% |
| May 14, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | 0.07% |
| May 13, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | 0.05% |
| May 12, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | -0.85% |
| May 11, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | 0.38% |
| May 8, 2026 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | -0.05% |
| May 7, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | -0.31% |
| May 6, 2026 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 | 2.24% |
| May 5, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0.39% |
| May 4, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | -0.29% |
| May 1, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | -0.22% |
| Apr 30, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 0.92% |
| Apr 29, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | -0.43% |
| Apr 28, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | 0.12% |
| Apr 27, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | -0.34% |
| Apr 24, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 0.07% |
| Apr 23, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | -0.81% |
| Apr 22, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 0.10% |
| Apr 21, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | -0.69% |
| Apr 20, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | -0.90% |
| Apr 17, 2026 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 0.86% |
| Apr 16, 2026 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 0.74% |
| Apr 15, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | -0.38% |
| Apr 14, 2026 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | 0.89% |
| Apr 13, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0.90% |
| Apr 10, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 0.46% |
| Apr 9, 2026 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.02% |
| Apr 8, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 3.12% |
| Apr 7, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 0.84% |
| Apr 6, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 0.28% |
| Apr 2, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | -0.76% |
| Apr 1, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 1.70% |
| Mar 31, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 2.04% |
| Mar 30, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.18% |