Virtus International Small-Cap Fund Institutional (MF:ALOIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 42.24 | 0 | +0.83(+2.00%) | |||
| Feb 05, 2026 | 41.41 | 0 | -0.60(-1.43%) | |||
| Feb 04, 2026 | 42.01 | 0 | +0.09(+0.21%) | |||
| Feb 03, 2026 | 41.92 | 0 | +0.49(+1.18%) | |||
| Feb 02, 2026 | 41.43 | 0 | -0.01(-0.02%) | |||
| Jan 30, 2026 | 41.44 | 0 | -0.85(-2.01%) | |||
| Jan 29, 2026 | 42.29 | 0 | +0.16(+0.38%) | |||
| Jan 28, 2026 | 42.13 | 0 | -0.03(-0.07%) | |||
| Jan 27, 2026 | 42.16 | 0 | +0.70(+1.69%) | |||
| Jan 26, 2026 | 41.46 | 0 | +0.12(+0.29%) | |||
| Jan 23, 2026 | 41.34 | 0 | +0.94(+2.33%) | |||
| Jan 21, 2026 | 40.40 | 0 | +0.16(+0.40%) | |||
| Jan 20, 2026 | 40.24 | 0 | -0.20(-0.49%) | |||
| Jan 16, 2026 | 40.44 | 0 | -0.08(-0.20%) | |||
| Jan 15, 2026 | 40.52 | 0 | +0.13(+0.32%) | |||
| Jan 14, 2026 | 40.39 | 0 | +0.55(+1.38%) | |||
| Jan 13, 2026 | 39.84 | 0 | +0.20(+0.50%) | |||
| Jan 12, 2026 | 39.64 | 0 | +0.16(+0.41%) | |||
| Jan 09, 2026 | 39.48 | 0 | +0.01(+0.03%) | |||
| Jan 08, 2026 | 39.47 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 39.47 | 0 | +0.01(+0.03%) | |||
| Jan 06, 2026 | 39.46 | 0 | +0.44(+1.13%) | |||
| Jan 05, 2026 | 39.02 | 0 | +0.33(+0.85%) | |||
| Jan 02, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 0 | -0.04(-0.10%) |
| Dec 30, 2025 | 38.73 | 0 | +0.07(+0.18%) | |||
| Dec 29, 2025 | 38.66 | 0 | +0.05(+0.13%) | |||
| Dec 23, 2025 | 38.61 | 0 | +0.26(+0.68%) | |||
| Dec 22, 2025 | 38.35 | 0 | +0.22(+0.58%) | |||
| Dec 19, 2025 | 38.13 | 0 | +0.33(+0.87%) | |||
| Dec 18, 2025 | 37.80 | 0 | +0.16(+0.43%) | |||
| Dec 17, 2025 | 37.64 | 0 | -0.15(-0.40%) | |||
| Dec 16, 2025 | 37.79 | 0 | -0.33(-0.88%) | |||
| Dec 15, 2025 | 38.12 | 0 | +0.31(+0.81%) | |||
| Dec 12, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 0 | -0.05(-0.13%) |
| Dec 11, 2025 | 37.87 | 0 | +0.24(+0.64%) | |||
| Dec 09, 2025 | 37.63 | 0 | -0.07(-0.18%) | |||
| Dec 08, 2025 | 37.69 | 0 | +0.20(+0.54%) | |||
| Dec 05, 2025 | 37.49 | 0 | -0.16(-0.43%) | |||
| Dec 04, 2025 | 37.66 | 0 | +0.12(+0.33%) | |||
| Dec 03, 2025 | 37.53 | 0 | +0.12(+0.33%) | |||
| Dec 02, 2025 | 37.41 | 0 | -0.06(-0.15%) |
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