Virtus International Small-Cap Fund Class C (AOPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.06
-0.17 (-0.62%)
Jan 13, 2025, 4:00 PM EST
AOPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.78% |
| Jan 13, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.62% |
| Jan 10, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -1.87% |
| Jan 8, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.39% |
| Jan 7, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.39% |
| Jan 6, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.14% |
| Jan 3, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.29% |
| Jan 2, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.11% |
| Dec 31, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.07% |
| Dec 30, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.21% |
| Dec 27, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
| Dec 26, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.22% |
| Dec 24, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.11% |
| Dec 23, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.07% |
| Dec 20, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.22% |
| Dec 19, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -4.23% |
| Dec 18, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| Dec 17, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.92% |
| Dec 16, 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.34% |
| Dec 13, 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.10% |
| Dec 12, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.24% |
| Dec 11, 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.14% |
| Dec 10, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.37% |
| Dec 9, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.27% |
| Dec 6, 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.24% |
| Dec 5, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.98% |
| Dec 4, 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.07% |
| Dec 3, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 1.24% |
| Dec 2, 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.07% |
| Nov 29, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.69% |
| Nov 27, 2024 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.35% |
| Nov 26, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.55% |
| Nov 25, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.56% |
| Nov 22, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.28% |
| Nov 21, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.03% |
| Nov 20, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.42% |
| Nov 19, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.42% |
| Nov 18, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.74% |
| Nov 15, 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.25% |
| Nov 14, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.14% |
| Nov 13, 2024 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -1.21% |
| Nov 12, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -1.16% |
| Nov 11, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.34% |
| Nov 8, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.98% |
| Nov 7, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 1.12% |
| Nov 6, 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.17% |
| Nov 5, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.96% |
| Nov 4, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.14% |
| Nov 1, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.10% |
| Oct 31, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.07% |
| Oct 30, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.07% |
| Oct 29, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.10% |
| Oct 28, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.31% |
| Oct 25, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.65% |
| Oct 24, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.14% |
| Oct 23, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -1.05% |
| Oct 22, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.60% |
| Oct 21, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.67% |
| Oct 18, 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.07% |
| Oct 17, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.27% |
| Oct 16, 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.10% |
| Oct 15, 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.59% |
| Oct 14, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.13% |
| Oct 11, 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.07% |
| Oct 10, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.10% |
| Oct 9, 2024 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.13% |
| Oct 8, 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.07% |
| Oct 7, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.79% |
| Oct 4, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.73% |
| Oct 3, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.43% |
| Oct 2, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.43% |
| Oct 1, 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -0.42% |
| Sep 30, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -1.26% |
| Sep 27, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.16% |
| Sep 26, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 1.67% |
| Sep 25, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.68% |
| Sep 24, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.52% |
| Sep 23, 2024 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.36% |
| Sep 20, 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -0.20% |
| Sep 19, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 1.03% |
| Sep 18, 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.10% |
| Sep 17, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.23% |
| Sep 16, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.63% |
| Sep 13, 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.60% |
| Sep 12, 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.68% |
| Sep 11, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| Sep 10, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.10% |
| Sep 9, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.71% |
| Sep 6, 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -1.61% |
| Sep 5, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.23% |
| Sep 4, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| Sep 3, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -1.84% |
| Aug 30, 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0.26% |
| Aug 29, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.26% |
| Aug 28, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -0.66% |
| Aug 27, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.50% |
| Aug 26, 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.16% |
| Aug 23, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 1.30% |
| Aug 22, 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -0.60% |
| Aug 21, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.30% |