Virtus International Small-Cap Fund CL A (MF:AOPAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 40.10 | 0 | +0.78(+1.98%) | |||
| Feb 05, 2026 | 39.32 | 0 | -0.57(-1.43%) | |||
| Feb 04, 2026 | 39.89 | 0 | +0.09(+0.23%) | |||
| Feb 03, 2026 | 39.80 | 0 | +0.47(+1.20%) | |||
| Feb 02, 2026 | 39.33 | 0 | -0.01(-0.03%) | |||
| Jan 30, 2026 | 39.34 | 0 | -0.81(-2.02%) | |||
| Jan 29, 2026 | 40.15 | 0 | +0.15(+0.37%) | |||
| Jan 28, 2026 | 40.00 | 0 | -0.03(-0.07%) | |||
| Jan 27, 2026 | 40.03 | 0 | +0.66(+1.68%) | |||
| Jan 26, 2026 | 39.37 | 0 | +0.12(+0.31%) | |||
| Jan 23, 2026 | 39.25 | 0 | +0.89(+2.32%) | |||
| Jan 21, 2026 | 38.36 | 0 | +0.16(+0.42%) | |||
| Jan 20, 2026 | 38.20 | 0 | -0.20(-0.52%) | |||
| Jan 16, 2026 | 38.40 | 0 | -0.08(-0.21%) | |||
| Jan 15, 2026 | 38.48 | 0 | +0.13(+0.34%) | |||
| Jan 14, 2026 | 38.35 | 0 | +0.52(+1.37%) | |||
| Jan 13, 2026 | 37.83 | 0 | +0.19(+0.50%) | |||
| Jan 12, 2026 | 37.64 | 0 | +0.15(+0.40%) | |||
| Jan 09, 2026 | 37.49 | 0 | +0.01(+0.03%) | |||
| Jan 08, 2026 | 37.48 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 37.48 | 0 | +0.01(+0.03%) | |||
| Jan 06, 2026 | 37.47 | 0 | +0.42(+1.13%) | |||
| Jan 05, 2026 | 37.05 | 0 | +0.31(+0.84%) | |||
| Jan 02, 2026 | 36.74 | 36.74 | 36.74 | 36.74 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 0 | -0.04(-0.11%) |
| Dec 30, 2025 | 36.78 | 0 | +0.06(+0.16%) | |||
| Dec 29, 2025 | 36.72 | 0 | +0.05(+0.14%) | |||
| Dec 23, 2025 | 36.67 | 0 | +0.25(+0.69%) | |||
| Dec 22, 2025 | 36.42 | 0 | +0.21(+0.58%) | |||
| Dec 19, 2025 | 36.21 | 0 | +0.31(+0.86%) | |||
| Dec 18, 2025 | 35.90 | 0 | +0.15(+0.42%) | |||
| Dec 17, 2025 | 35.75 | 0 | -0.14(-0.39%) | |||
| Dec 16, 2025 | 35.89 | 0 | -0.31(-0.87%) | |||
| Dec 15, 2025 | 36.20 | 0 | +0.29(+0.80%) | |||
| Dec 12, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 0 | -0.05(-0.13%) |
| Dec 11, 2025 | 35.97 | 0 | +0.23(+0.64%) | |||
| Dec 09, 2025 | 35.74 | 0 | -0.07(-0.19%) | |||
| Dec 08, 2025 | 35.80 | 0 | +0.20(+0.56%) | |||
| Dec 05, 2025 | 35.60 | 0 | -0.16(-0.45%) | |||
| Dec 04, 2025 | 35.77 | 0 | +0.12(+0.35%) | |||
| Dec 03, 2025 | 35.64 | 0 | +0.11(+0.32%) | |||
| Dec 02, 2025 | 35.53 | 0 | -0.05(-0.13%) |
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