Virtus International Small-Cap Fund CL C (MF:AOPCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 37.74 | 0 | +0.51(+1.37%) | |||
| Jan 13, 2026 | 37.23 | 0 | +0.18(+0.49%) | |||
| Jan 12, 2026 | 37.05 | 0 | +0.16(+0.43%) | |||
| Jan 09, 2026 | 36.89 | 0 | +0.00(+0.00%) | |||
| Jan 08, 2026 | 36.89 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 36.89 | 0 | +0.01(+0.03%) | |||
| Jan 06, 2026 | 36.88 | 0 | +0.41(+1.12%) | |||
| Jan 05, 2026 | 36.47 | 0 | +0.30(+0.83%) | |||
| Jan 02, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 0 | -0.03(-0.08%) |
| Dec 30, 2025 | 36.20 | 0 | +0.06(+0.17%) | |||
| Dec 29, 2025 | 36.14 | 0 | +0.04(+0.11%) | |||
| Dec 23, 2025 | 36.10 | 0 | +0.24(+0.67%) | |||
| Dec 22, 2025 | 35.86 | 0 | +0.20(+0.56%) | |||
| Dec 19, 2025 | 35.66 | 0 | +0.31(+0.88%) | |||
| Dec 18, 2025 | 35.35 | 0 | +0.15(+0.43%) | |||
| Dec 17, 2025 | 35.20 | 0 | -0.14(-0.40%) | |||
| Dec 16, 2025 | 35.34 | 0 | -0.31(-0.88%) | |||
| Dec 15, 2025 | 35.65 | 0 | +0.28(+0.79%) | |||
| Dec 12, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 0 | -0.04(-0.11%) |
| Dec 11, 2025 | 35.41 | 0 | +0.22(+0.63%) | |||
| Dec 09, 2025 | 35.19 | 0 | -0.07(-0.19%) | |||
| Dec 08, 2025 | 35.26 | 0 | +0.19(+0.55%) | |||
| Dec 05, 2025 | 35.07 | 0 | -0.16(-0.46%) | |||
| Dec 04, 2025 | 35.23 | 0 | +0.12(+0.36%) | |||
| Dec 03, 2025 | 35.10 | 0 | +0.11(+0.30%) | |||
| Dec 02, 2025 | 35.00 | 0 | -0.05(-0.14%) | |||
| Dec 01, 2025 | 35.05 | 0 | -0.14(-0.41%) | |||
| Nov 28, 2025 | 35.19 | 0 | +0.38(+1.10%) | |||
| Nov 26, 2025 | 34.81 | 0 | +0.38(+1.12%) | |||
| Nov 25, 2025 | 34.42 | 0 | +0.20(+0.59%) | |||
| Nov 24, 2025 | 34.22 | 0 | +0.31(+0.91%) | |||
| Nov 21, 2025 | 33.91 | 0 | +0.26(+0.77%) | |||
| Nov 20, 2025 | 33.65 | 0 | -0.24(-0.71%) | |||
| Nov 19, 2025 | 33.89 | 0 | -0.24(-0.70%) | |||
| Nov 18, 2025 | 34.13 | 0 | -0.50(-1.44%) | |||
| Nov 17, 2025 | 34.63 | 0 | -0.24(-0.69%) | |||
| Nov 14, 2025 | 34.87 | 0 | -0.34(-0.96%) | |||
| Nov 13, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 0 | +0.18(+0.52%) |
| Nov 11, 2025 | 35.03 | 0 | -0.01(-0.03%) | |||
| Nov 10, 2025 | 35.04 | 0 | +0.55(+1.59%) | |||
| Nov 07, 2025 | 34.49 | 0 | -0.03(-0.08%) | |||
| Nov 06, 2025 | 34.52 | 0 | +0.25(+0.73%) | |||
| Nov 05, 2025 | 34.27 | 0 | -0.17(-0.50%) | |||
| Nov 04, 2025 | 34.44 | 0 | -0.41(-1.19%) |
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