Virtus International Small-Cap Fund Class C (AOPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.51
+0.11 (0.34%)
At close: Jun 27, 2025
AOPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -0.46% |
| Jul 1, 2025 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.06% |
| Jun 30, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.80% |
| Jun 27, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.34% |
| Jun 26, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 0.84% |
| Jun 25, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | -0.28% |
| Jun 24, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 0.97% |
| Jun 23, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.41% |
| Jun 20, 2025 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.69% |
| Jun 18, 2025 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.06% |
| Jun 17, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.71% |
| Jun 16, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.47% |
| Jun 13, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.74% |
| Jun 12, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.94% |
| Jun 11, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.38% |
| Jun 10, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.16% |
| Jun 9, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.31% |
| Jun 6, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | -0.34% |
| Jun 5, 2025 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.16% |
| Jun 4, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.31% |
| Jun 3, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.56% |
| Jun 2, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 1.07% |
| May 30, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.22% |
| May 29, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.63% |
| May 28, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.60% |
| May 27, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.38% |
| May 23, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.96% |
| May 22, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 0.29% |
| May 21, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.03% |
| May 20, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.23% |
| May 19, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 1.04% |
| May 16, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.56% |
| May 15, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| May 14, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.23% |
| May 13, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.36% |
| May 12, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -0.10% |
| May 9, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.79% |
| May 8, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.85% |
| May 7, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.33% |
| May 6, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.82% |
| May 5, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.36% |
| May 2, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 1.07% |
| May 1, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.63% |
| Apr 30, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.47% |
| Apr 29, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.20% |
| Apr 28, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.95% |
| Apr 25, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.10% |
| Apr 24, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 1.30% |
| Apr 23, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.34% |
| Apr 22, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.75% |