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AIISX
VIRTUS INTERNATIONAL SMALL-CAP FUND CL R6
mf NASDAQ

Inactive

Mar 29, 2022

31.21USD+1.827%(+0.56)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	31.2100	31.2100	31.2100	31.2100	+1.827%	0.000%
2022-03-25	30.6500	30.6500	30.6500	30.6500	-0.098%	+1.827%
2022-03-24	30.6800	30.6800	30.6800	30.6800	+0.131%	+1.728%
2022-03-23	30.6400	30.6400	30.6400	30.6400	-1.416%	+1.860%
2022-03-22	31.0800	31.0800	31.0800	31.0800	+0.876%	+0.418%
2022-03-21	30.8100	30.8100	30.8100	30.8100	-0.388%	+1.298%
2022-03-18	30.9300	30.9300	30.9300	30.9300	+0.422%	+0.905%
2022-03-17	30.8000	30.8000	30.8000	30.8000	+1.149%	+1.331%
2022-03-16	30.4500	30.4500	30.4500	30.4500	+3.571%	+2.496%
2022-03-15	29.4000	29.4000	29.4000	29.4000	-0.305%	+6.156%
2022-03-14	29.4900	29.4900	29.4900	29.4900	+1.097%	+5.832%
2022-03-11	29.1700	29.1700	29.1700	29.1700	-1.152%	+6.993%
2022-03-10	29.5100	29.5100	29.5100	29.5100	-0.338%	+5.761%
2022-03-09	29.6100	29.6100	29.6100	29.6100	+4.592%	+5.404%
2022-03-08	28.3100	28.3100	28.3100	28.3100	-0.492%	+10.244%
2022-03-07	28.4500	28.4500	28.4500	28.4500	-4.112%	+9.701%
2022-03-04	29.6700	29.6700	29.6700	29.6700	-3.324%	+5.190%
2022-03-03	30.6900	30.6900	30.6900	30.6900	-1.603%	+1.694%
2022-03-02	31.1900	31.1900	31.1900	31.1900	+0.710%	+0.064%
2022-03-01	30.9700	30.9700	30.9700	30.9700	-2.426%	+0.775%
2022-02-28	31.7400	31.7400	31.7400	31.7400	+0.032%	-1.670%
2022-02-25	31.7300	31.7300	31.7300	31.7300	+1.993%	-1.639%
2022-02-24	31.1100	31.1100	31.1100	31.1100	-0.639%	+0.321%
2022-02-23	31.3100	31.3100	31.3100	31.3100	-1.043%	-0.319%
2022-02-22	31.6400	31.6400	31.6400	31.6400	-1.800%	-1.359%
2022-02-18	32.2200	32.2200	32.2200	32.2200	-0.463%	-3.135%
2022-02-17	32.3700	32.3700	32.3700	32.3700	-1.730%	-3.584%
2022-02-16	32.9400	32.9400	32.9400	32.9400	+0.091%	-5.252%
2022-02-15	32.9100	32.9100	32.9100	32.9100	+1.857%	-5.166%
2022-02-14	32.3100	32.3100	32.3100	32.3100	-0.737%	-3.405%
2022-02-11	32.5500	32.5500	32.5500	32.5500	-1.214%	-4.117%
2022-02-10	32.9500	32.9500	32.9500	32.9500	-1.051%	-5.281%
2022-02-09	33.3000	33.3000	33.3000	33.3000	+1.586%	-6.276%
2022-02-08	32.7800	32.7800	32.7800	32.7800	-0.152%	-4.790%
2022-02-07	32.8300	32.8300	32.8300	32.8300	-0.122%	-4.935%
2022-02-04	32.8700	32.8700	32.8700	32.8700	-0.213%	-5.050%
2022-02-03	32.9400	32.9400	32.9400	32.9400	-1.584%	-5.252%
2022-02-02	33.4700	33.4700	33.4700	33.4700	+1.179%	-6.752%
2022-02-01	33.0800	33.0800	33.0800	33.0800	+0.151%	-5.653%
2022-01-31	33.0300	33.0300	33.0300	33.0300	+2.165%	-5.510%
2022-01-28	32.3300	32.3300	32.3300	32.3300	+1.031%	-3.464%
2022-01-27	32.0000	32.0000	32.0000	32.0000	-1.112%	-2.469%
2022-01-26	32.3600	32.3600	32.3600	32.3600	-0.031%	-3.554%
2022-01-25	32.3700	32.3700	32.3700	32.3700	-1.521%	-3.584%
2022-01-24	32.8700	32.8700	32.8700	32.8700	-0.994%	-5.050%
2022-01-21	33.2000	33.2000	33.2000	33.2000	-1.630%	-5.994%
2022-01-20	33.7500	33.7500	33.7500	33.7500	-0.735%	-7.526%
2022-01-19	34.0000	34.0000	34.0000	34.0000	-0.468%	-8.206%
2022-01-18	34.1600	34.1600	34.1600	34.1600	-1.272%	-8.636%
2022-01-14	34.6000	34.6000	34.6000	34.6000	-1.368%	-9.798%
2022-01-13	35.0800	35.0800	35.0800	35.0800	-0.932%	-11.032%
2022-01-12	35.4100	35.4100	35.4100	35.4100	+1.316%	-11.861%
2022-01-11	34.9500	34.9500	34.9500	34.9500	+0.895%	-10.701%
2022-01-10	34.6400	34.6400	34.6400	34.6400	-1.198%	-9.902%
2022-01-07	35.0600	35.0600	35.0600	35.0600	-0.085%	-10.981%
2022-01-06	35.0900	35.0900	35.0900	35.0900	-1.294%	-11.057%
2022-01-05	35.5500	35.5500	35.5500	35.5500	-1.469%	-12.208%
2022-01-04	36.0800	36.0800	36.0800	36.0800	+0.362%	-13.498%
2022-01-03	35.9500	35.9500	35.9500	35.9500	-0.222%	-13.185%
2021-12-31	36.0300	36.0300	36.0300	36.0300	+0.167%	-13.378%
2021-12-30	35.9700	35.9700	35.9700	35.9700	-0.083%	-13.233%
2021-12-29	36.0000	36.0000	36.0000	36.0000	+0.111%	-13.306%
2021-12-28	35.9600	35.9600	35.9600	35.9600	+0.447%	-13.209%
2021-12-27	35.8000	35.8000	35.8000	35.8000	+0.393%	-12.821%
2021-12-23	35.6600	35.6600	35.6600	35.6600	+0.791%	-12.479%
2021-12-22	35.3800	35.3800	35.3800	35.3800	+1.028%	-11.786%
2021-12-21	35.0200	35.0200	35.0200	35.0200	+1.448%	-10.879%
2021-12-20	34.5200	34.5200	34.5200	34.5200	-1.117%	-9.589%
2021-12-17	34.9100	34.9100	34.9100	34.9100	-1.049%	-10.599%
2021-12-16	35.2800	35.2800	35.2800	35.2800	-17.125%	-11.536%
2021-12-15	42.5700	42.5700	42.5700	42.5700	+1.623%	-26.685%
2021-12-14	41.8900	41.8900	41.8900	41.8900	-1.110%	-25.495%
2021-12-13	42.3600	42.3600	42.3600	42.3600	-1.213%	-26.322%
2021-12-10	42.8800	42.8800	42.8800	42.8800	-0.325%	-27.215%
2021-12-09	43.0200	43.0200	43.0200	43.0200	-0.578%	-27.452%
2021-12-08	43.2700	43.2700	43.2700	43.2700	0.000%	-27.872%
2021-12-07	43.2700	43.2700	43.2700	43.2700	+2.730%	-27.872%
2021-12-06	42.1200	42.1200	42.1200	42.1200	-0.142%	-25.902%
2021-12-03	42.1800	42.1800	42.1800	42.1800	-0.189%	-26.008%
2021-12-02	42.2600	42.2600	42.2600	42.2600	+0.118%	-26.148%
2021-12-01	42.2100	42.2100	42.2100	42.2100	-0.542%	-26.060%
2021-11-30	42.4400	42.4400	42.4400	42.4400	-0.212%	-26.461%
2021-11-29	42.5300	42.5300	42.5300	42.5300	+0.472%	-26.617%
2021-11-26	42.3300	42.3300	42.3300	42.3300	-1.466%	-26.270%
2021-11-24	42.9600	42.9600	42.9600	42.9600	-1.128%	-27.351%
2021-11-23	43.4500	43.4500	43.4500	43.4500	-0.754%	-28.170%
2021-11-22	43.7800	43.7800	43.7800	43.7800	-0.928%	-28.712%
2021-11-19	44.1900	44.1900	44.1900	44.1900	-0.181%	-29.373%
2021-11-18	44.2700	44.2700	44.2700	44.2700	-0.225%	-29.501%
2021-11-17	44.3700	44.3700	44.3700	44.3700	+0.045%	-29.660%
2021-11-16	44.3500	44.3500	44.3500	44.3500	-0.538%	-29.628%
2021-11-15	44.5900	44.5900	44.5900	44.5900	-0.224%	-30.007%
2021-11-12	44.6900	44.6900	44.6900	44.6900	+0.676%	-30.163%
2021-11-11	44.3900	44.3900	44.3900	44.3900	+0.181%	-29.691%
2021-11-10	44.3100	44.3100	44.3100	44.3100	-1.005%	-29.564%
2021-11-09	44.7600	44.7600	44.7600	44.7600	-0.156%	-30.273%
2021-11-08	44.8300	44.8300	44.8300	44.8300	+0.224%	-30.381%
2021-11-05	44.7300	44.7300	44.7300	44.7300	-0.268%	-30.226%
2021-11-04	44.8500	44.8500	44.8500	44.8500	+0.628%	-30.412%
2021-11-03	44.5700	44.5700	44.5700	44.5700	+0.247%	-29.975%
2021-11-02	44.4600	44.4600	44.4600	44.4600	-0.737%	-29.802%
2021-11-01	44.7900	44.7900	44.7900	44.7900	+1.335%	-30.319%
2021-10-29	44.2000	44.2000	44.2000	44.2000	-0.652%	-29.389%
2021-10-28	44.4900	44.4900	44.4900	44.4900	+0.429%	-29.849%
2021-10-27	44.3000	44.3000	44.3000	44.3000	+0.408%	-29.549%
2021-10-26	44.1200	44.1200	44.1200	44.1200	+0.708%	-29.261%
2021-10-25	43.8100	43.8100	43.8100	43.8100	+0.091%	-28.761%
2021-10-22	43.7700	43.7700	43.7700	43.7700	+0.667%	-28.695%
2021-10-21	43.4800	43.4800	43.4800	43.4800	-0.503%	-28.220%
2021-10-20	43.7000	43.7000	43.7000	43.7000	+0.206%	-28.581%
2021-10-19	43.6100	43.6100	43.6100	43.6100	+1.301%	-28.434%
2021-10-18	43.0500	43.0500	43.0500	43.0500	0.000%	-27.503%
2021-10-15	43.0500	43.0500	43.0500	43.0500	+0.962%	-27.503%
2021-10-14	42.6400	42.6400	42.6400	42.6400	+1.403%	-26.806%
2021-10-13	42.0500	42.0500	42.0500	42.0500	+1.082%	-25.779%
2021-10-12	41.6000	41.6000	41.6000	41.6000	-0.455%	-24.976%
2021-10-11	41.7900	41.7900	41.7900	41.7900	-0.476%	-25.317%
2021-10-08	41.9900	41.9900	41.9900	41.9900	-0.048%	-25.673%
2021-10-07	42.0100	42.0100	42.0100	42.0100	+0.215%	-25.708%
2021-10-06	41.9200	41.9200	41.9200	41.9200	-0.898%	-25.549%
2021-10-05	42.3000	42.3000	42.3000	42.3000	+0.690%	-26.217%
2021-10-04	42.0100	42.0100	42.0100	42.0100	-2.143%	-25.708%
2021-10-01	42.9300	42.9300	42.9300	42.9300	+0.163%	-27.300%
2021-09-30	42.8600	42.8600	42.8600	42.8600	-0.441%	-27.182%
2021-09-29	43.0500	43.0500	43.0500	43.0500	-0.623%	-27.503%
2021-09-28	43.3200	43.3200	43.3200	43.3200	-2.870%	-27.955%
2021-09-27	44.6000	44.6000	44.6000	44.6000	-0.867%	-30.022%
2021-09-24	44.9900	44.9900	44.9900	44.9900	-1.251%	-30.629%
2021-09-23	45.5600	45.5600	45.5600	45.5600	+1.674%	-31.497%
2021-09-22	44.8100	44.8100	44.8100	44.8100	-0.067%	-30.350%
2021-09-21	44.8400	44.8400	44.8400	44.8400	+0.787%	-30.397%
2021-09-20	44.4900	44.4900	44.4900	44.4900	-2.155%	-29.849%
2021-09-17	45.4700	45.4700	45.4700	45.4700	-0.460%	-31.361%
2021-09-16	45.6800	45.6800	45.6800	45.6800	-0.501%	-31.677%
2021-09-15	45.9100	45.9100	45.9100	45.9100	-0.585%	-32.019%
2021-09-14	46.1800	46.1800	46.1800	46.1800	+0.152%	-32.417%
2021-09-13	46.1100	46.1100	46.1100	46.1100	-0.108%	-32.314%
2021-09-10	46.1600	46.1600	46.1600	46.1600	+0.239%	-32.387%
2021-09-09	46.0500	46.0500	46.0500	46.0500	+0.152%	-32.226%
2021-09-08	45.9800	45.9800	45.9800	45.9800	-0.476%	-32.123%
2021-09-07	46.2000	46.2000	46.2000	46.2000	+0.217%	-32.446%
2021-09-03	46.1000	46.1000	46.1000	46.1000	+0.458%	-32.299%
2021-09-02	45.8900	45.8900	45.8900	45.8900	+0.680%	-31.990%
2021-09-01	45.5800	45.5800	45.5800	45.5800	+0.930%	-31.527%
2021-08-31	45.1600	45.1600	45.1600	45.1600	-0.044%	-30.890%
2021-08-30	45.1800	45.1800	45.1800	45.1800	+0.916%	-30.921%
2021-08-27	44.7700	44.7700	44.7700	44.7700	+0.879%	-30.288%
2021-08-26	44.3800	44.3800	44.3800	44.3800	-0.582%	-29.676%
2021-08-25	44.6400	44.6400	44.6400	44.6400	+0.518%	-30.085%
2021-08-24	44.4100	44.4100	44.4100	44.4100	+0.589%	-29.723%
2021-08-23	44.1500	44.1500	44.1500	44.1500	+1.122%	-29.309%
2021-08-20	43.6600	43.6600	43.6600	43.6600	+0.483%	-28.516%
2021-08-19	43.4500	43.4500	43.4500	43.4500	-1.362%	-28.170%
2021-08-18	44.0500	44.0500	44.0500	44.0500	+0.182%	-29.149%
2021-08-17	43.9700	43.9700	43.9700	43.9700	-1.124%	-29.020%
2021-08-16	44.4700	44.4700	44.4700	44.4700	-0.914%	-29.818%
2021-08-13	44.8800	44.8800	44.8800	44.8800	+0.425%	-30.459%
2021-08-12	44.6900	44.6900	44.6900	44.6900	+0.090%	-30.163%
2021-08-11	44.6500	44.6500	44.6500	44.6500	+0.450%	-30.101%
2021-08-10	44.4500	44.4500	44.4500	44.4500	-0.067%	-29.786%
2021-08-09	44.4800	44.4800	44.4800	44.4800	-0.022%	-29.834%
2021-08-06	44.4900	44.4900	44.4900	44.4900	-0.736%	-29.849%
2021-08-05	44.8200	44.8200	44.8200	44.8200	+0.268%	-30.366%
2021-08-04	44.7000	44.7000	44.7000	44.7000	-0.445%	-30.179%
2021-08-03	44.9000	44.9000	44.9000	44.9000	+0.358%	-30.490%
2021-08-02	44.7400	44.7400	44.7400	44.7400	+0.993%	-30.241%
2021-07-30	44.3000	44.3000	44.3000	44.3000	-1.182%	-29.549%
2021-07-29	44.8300	44.8300	44.8300	44.8300	+1.425%	-30.381%
2021-07-28	44.2000	44.2000	44.2000	44.2000	+0.638%	-29.389%
2021-07-27	43.9200	43.9200	43.9200	43.9200	-0.386%	-28.939%
2021-07-26	44.0900	44.0900	44.0900	44.0900	+0.547%	-29.213%
2021-07-23	43.8500	43.8500	43.8500	43.8500	+0.320%	-28.826%
2021-07-22	43.7100	43.7100	43.7100	43.7100	+0.807%	-28.598%
2021-07-21	43.3600	43.3600	43.3600	43.3600	+1.952%	-28.021%
2021-07-20	42.5300	42.5300	42.5300	42.5300	+0.591%	-26.617%
2021-07-19	42.2800	42.2800	42.2800	42.2800	-2.198%	-26.183%
2021-07-16	43.2300	43.2300	43.2300	43.2300	-0.208%	-27.805%
2021-07-15	43.3200	43.3200	43.3200	43.3200	-1.141%	-27.955%
2021-07-14	43.8200	43.8200	43.8200	43.8200	+0.412%	-28.777%
2021-07-13	43.6400	43.6400	43.6400	43.6400	+0.253%	-28.483%
2021-07-12	43.5300	43.5300	43.5300	43.5300	+0.694%	-28.302%
2021-07-06	43.2300	43.2300	43.2300	43.2300	-0.438%	-27.805%
2021-07-02	43.4200	43.4200	43.4200	43.4200	+0.813%	-28.121%
2021-07-01	43.0700	43.0700	43.0700	43.0700	-0.347%	-27.537%
2021-06-30	43.2200	43.2200	43.2200	43.2200	-0.369%	-27.788%
2021-06-29	43.3800	43.3800	43.3800	43.3800	-0.046%	-28.054%
2021-06-28	43.4000	43.4000	43.4000	43.4000	-0.230%	-28.088%
2021-06-25	43.5000	43.5000	43.5000	43.5000	+0.485%	-28.253%
2021-06-24	43.2900	43.2900	43.2900	43.2900	+0.324%	-27.905%
2021-06-23	43.1500	43.1500	43.1500	43.1500	-0.576%	-27.671%
2021-06-22	43.4000	43.4000	43.4000	43.4000	+0.673%	-28.088%
2021-06-21	43.1100	43.1100	43.1100	43.1100	+0.819%	-27.604%
2021-06-18	42.7600	42.7600	42.7600	42.7600	-1.791%	-27.011%
2021-06-17	43.5400	43.5400	43.5400	43.5400	-0.752%	-28.319%
2021-06-16	43.8700	43.8700	43.8700	43.8700	-0.948%	-28.858%
2021-06-11	44.2900	44.2900	44.2900	44.2900	+0.385%	-29.533%
2021-06-10	44.1200	44.1200	44.1200	44.1200	+0.091%	-29.261%
2021-06-09	44.0800	44.0800	44.0800	44.0800	-0.429%	-29.197%
2021-06-08	44.2700	44.2700	44.2700	44.2700	-0.068%	-29.501%
2021-06-07	44.3000	44.3000	44.3000	44.3000	+0.249%	-29.549%
2021-06-04	44.1900	44.1900	44.1900	44.1900	+0.867%	-29.373%
2021-06-03	43.8100	43.8100	43.8100	43.8100	-0.387%	-28.761%
2021-06-02	43.9800	43.9800	43.9800	43.9800	-0.045%	-29.036%
2021-06-01	44.0000	44.0000	44.0000	44.0000	+0.941%	-29.068%
2021-05-28	43.5900	43.5900	43.5900	43.5900	+0.833%	-28.401%
2021-05-27	43.2300	43.2300	43.2300	43.2300	-0.069%	-27.805%
2021-05-26	43.2600	43.2600	43.2600	43.2600	+0.232%	-27.855%
2021-05-24	43.1600	43.1600	43.1600	43.1600	+0.747%	-27.688%
2021-05-21	42.8400	42.8400	42.8400	42.8400	+0.117%	-27.148%
2021-05-20	42.7900	42.7900	42.7900	42.7900	+1.954%	-27.062%
2021-05-19	41.9700	41.9700	41.9700	41.9700	-0.944%	-25.637%
2021-05-18	42.3700	42.3700	42.3700	42.3700	+0.594%	-26.339%
2021-05-17	42.1200	42.1200	42.1200	42.1200	-0.426%	-25.902%
2021-05-14	42.3000	42.3000	42.3000	42.3000	+1.585%	-26.217%
2021-05-13	41.6400	41.6400	41.6400	41.6400	+0.580%	-25.048%
2021-05-12	41.4000	41.4000	41.4000	41.4000	-3.203%	-24.614%
2021-05-11	42.7700	42.7700	42.7700	42.7700	-2.038%	-27.028%
2021-05-10	43.6600	43.6600	43.6600	43.6600	-0.975%	-28.516%
2021-05-07	44.0900	44.0900	44.0900	44.0900	+1.426%	-29.213%
2021-05-06	43.4700	43.4700	43.4700	43.4700	+0.462%	-28.203%
2021-05-05	43.2700	43.2700	43.2700	43.2700	+0.605%	-27.872%
2021-05-04	43.0100	43.0100	43.0100	43.0100	-1.646%	-27.435%
2021-05-03	43.7300	43.7300	43.7300	43.7300	+0.413%	-28.630%
2021-04-30	43.5500	43.5500	43.5500	43.5500	-1.337%	-28.335%
2021-04-29	44.1400	44.1400	44.1400	44.1400	-0.294%	-29.293%
2021-04-28	44.2700	44.2700	44.2700	44.2700	+0.751%	-29.501%
2021-04-27	43.9400	43.9400	43.9400	43.9400	-0.701%	-28.971%
2021-04-26	44.2500	44.2500	44.2500	44.2500	+0.683%	-29.469%
2021-04-23	43.9500	43.9500	43.9500	43.9500	+1.127%	-28.987%
2021-04-22	43.4600	43.4600	43.4600	43.4600	+0.323%	-28.187%
2021-04-21	43.3200	43.3200	43.3200	43.3200	+0.301%	-27.955%
2021-04-20	43.1900	43.1900	43.1900	43.1900	-2.130%	-27.738%
2021-04-19	44.1300	44.1300	44.1300	44.1300	+0.113%	-29.277%
2021-04-16	44.0800	44.0800	44.0800	44.0800	+0.364%	-29.197%
2021-04-15	43.9200	43.9200	43.9200	43.9200	+0.826%	-28.939%
2021-04-14	43.5600	43.5600	43.5600	43.5600	+0.138%	-28.352%
2021-04-13	43.5000	43.5000	43.5000	43.5000	+0.788%	-28.253%
2021-04-12	43.1600	43.1600	43.1600	43.1600	-0.690%	-27.688%
2021-04-09	43.4600	43.4600	43.4600	43.4600	-0.275%	-28.187%
2021-04-08	43.5800	43.5800	43.5800	43.5800	+0.345%	-28.385%
2021-04-07	43.4300	43.4300	43.4300	43.4300	+0.277%	-28.137%
2021-04-06	43.3100	43.3100	43.3100	43.3100	+0.348%	-27.938%
2021-04-05	43.1600	43.1600	43.1600	43.1600	+0.723%	-27.688%
2021-04-01	42.8500	42.8500	42.8500	42.8500	+1.540%	-27.165%
2021-03-31	42.2000	42.2000	42.2000	42.2000	-0.472%	-26.043%
2021-03-30	42.4000	42.4000	42.4000	42.4000	+0.403%	-26.392%
2021-03-29	42.2300	42.2300	42.2300	42.2300	-1.401%	-26.095%
2021-03-26	42.8300	42.8300	42.8300	42.8300	+1.879%	-27.131%
2021-03-25	42.0400	42.0400	42.0400	42.0400	+0.598%	-25.761%
2021-03-24	41.7900	41.7900	41.7900	41.7900	-1.042%	-25.317%
2021-03-23	42.2300	42.2300	42.2300	42.2300	-1.355%	-26.095%
2021-03-22	42.8100	42.8100	42.8100	42.8100	+0.211%	-27.096%
2021-03-19	42.7200	42.7200	42.7200	42.7200	+0.376%	-26.943%
2021-03-18	42.5600	42.5600	42.5600	42.5600	-0.746%	-26.668%
2021-03-17	42.8800	42.8800	42.8800	42.8800	+0.117%	-27.215%
2021-03-16	42.8300	42.8300	42.8300	42.8300	+0.634%	-27.131%
2021-03-15	42.5600	42.5600	42.5600	42.5600	+0.283%	-26.668%
2021-03-12	42.4400	42.4400	42.4400	42.4400	-0.376%	-26.461%
2021-03-11	42.6000	42.6000	42.6000	42.6000	+1.284%	-26.737%
2021-03-10	42.0600	42.0600	42.0600	42.0600	+0.358%	-25.796%
2021-03-09	41.9100	41.9100	41.9100	41.9100	+1.723%	-25.531%
2021-03-08	41.2000	41.2000	41.2000	41.2000	-0.603%	-24.248%
2021-03-05	41.4500	41.4500	41.4500	41.4500	+0.024%	-24.704%
2021-03-04	41.4400	41.4400	41.4400	41.4400	-1.474%	-24.686%
2021-03-03	42.0600	42.0600	42.0600	42.0600	-0.190%	-25.796%
2021-03-02	42.1400	42.1400	42.1400	42.1400	-0.142%	-25.937%
2021-03-01	42.2000	42.2000	42.2000	42.2000	+2.278%	-26.043%
2021-02-26	41.2600	41.2600	41.2600	41.2600	-1.480%	-24.358%
2021-02-25	41.8800	41.8800	41.8800	41.8800	-1.667%	-25.478%
2021-02-24	42.5900	42.5900	42.5900	42.5900	+0.330%	-26.720%
2021-02-23	42.4500	42.4500	42.4500	42.4500	-0.841%	-26.478%
2021-02-22	42.8100	42.8100	42.8100	42.8100	-0.023%	-27.096%
2021-02-19	42.8200	42.8200	42.8200	42.8200	+0.469%	-27.113%
2021-02-18	42.6200	42.6200	42.6200	42.6200	-0.768%	-26.771%
2021-02-17	42.9500	42.9500	42.9500	42.9500	-1.151%	-27.334%
2021-02-16	43.4500	43.4500	43.4500	43.4500	+0.812%	-28.170%
2021-02-12	43.1000	43.1000	43.1000	43.1000	+0.279%	-27.587%
2021-02-11	42.9800	42.9800	42.9800	42.9800	+0.374%	-27.385%
2021-02-10	42.8200	42.8200	42.8200	42.8200	-0.511%	-27.113%
2021-02-09	43.0400	43.0400	43.0400	43.0400	+0.420%	-27.486%
2021-02-08	42.8600	42.8600	42.8600	42.8600	+0.895%	-27.182%
2021-02-05	42.4800	42.4800	42.4800	42.4800	+0.473%	-26.530%
2021-02-04	42.2800	42.2800	42.2800	42.2800	+0.071%	-26.183%
2021-02-03	42.2500	42.2500	42.2500	42.2500	+0.261%	-26.130%
2021-02-02	42.1400	42.1400	42.1400	42.1400	+1.225%	-25.937%
2021-02-01	41.6300	41.6300	41.6300	41.6300	+1.586%	-25.030%
2021-01-29	40.9800	40.9800	40.9800	40.9800	-1.609%	-23.841%
2021-01-28	41.6500	41.6500	41.6500	41.6500	+1.314%	-25.066%
2021-01-27	41.1100	41.1100	41.1100	41.1100	-1.344%	-24.082%
2021-01-26	41.6700	41.6700	41.6700	41.6700	+0.385%	-25.102%
2021-01-25	41.5100	41.5100	41.5100	41.5100	-0.551%	-24.813%
2021-01-22	41.7400	41.7400	41.7400	41.7400	-0.784%	-25.228%
2021-01-21	42.0700	42.0700	42.0700	42.0700	+0.334%	-25.814%
2021-01-20	41.9300	41.9300	41.9300	41.9300	+0.818%	-25.566%
2021-01-19	41.5900	41.5900	41.5900	41.5900	+0.800%	-24.958%
2021-01-15	41.2600	41.2600	41.2600	41.2600	-1.949%	-24.358%
2021-01-14	42.0800	42.0800	42.0800	42.0800	+0.574%	-25.832%
2021-01-13	41.8400	41.8400	41.8400	41.8400	-0.096%	-25.406%
2021-01-12	41.8800	41.8800	41.8800	41.8800	+0.843%	-25.478%
2021-01-11	41.5300	41.5300	41.5300	41.5300	-1.401%	-24.850%
2021-01-08	42.1200	42.1200	42.1200	42.1200	+0.886%	-25.902%
2021-01-07	41.7500	41.7500	41.7500	41.7500	+0.192%	-25.246%
2021-01-06	41.6700	41.6700	41.6700	41.6700	+0.847%	-25.102%
2021-01-05	41.3200	41.3200	41.3200	41.3200	+1.449%	-24.468%
2021-01-04	40.7300	40.7300	40.7300	40.7300	+0.025%	-23.373%
2020-12-31	40.7200	40.7200	40.7200	40.7200	-0.196%	-23.355%
2020-12-30	40.8000	40.8000	40.8000	40.8000	+0.123%	-23.505%
2020-12-29	40.7500	40.7500	40.7500	40.7500	+1.242%	-23.411%
2020-12-28	40.2500	40.2500	40.2500	40.2500	+0.299%	-22.460%
2020-12-24	40.1300	40.1300	40.1300	40.1300	+0.275%	-22.228%
2020-12-23	40.0200	40.0200	40.0200	40.0200	+1.342%	-22.014%
2020-12-22	39.4900	39.4900	39.4900	39.4900	-0.278%	-20.967%
2020-12-21	39.6000	39.6000	39.6000	39.6000	-0.901%	-21.187%
2020-12-18	39.9600	39.9600	39.9600	39.9600	-0.448%	-21.897%
2020-12-17	40.1400	40.1400	40.1400	40.1400	-0.446%	-22.247%
2020-12-16	40.3200	40.3200	40.3200	40.3200	+0.699%	-22.594%
2020-12-15	40.0400	40.0400	40.0400	40.0400	+1.086%	-22.053%
2020-12-14	39.6100	39.6100	39.6100	39.6100	+0.482%	-21.207%
2020-12-11	39.4200	39.4200	39.4200	39.4200	-0.253%	-20.827%
2020-12-10	39.5200	39.5200	39.5200	39.5200	-0.403%	-21.027%
2020-12-09	39.6800	39.6800	39.6800	39.6800	+0.481%	-21.346%
2020-12-08	39.4900	39.4900	39.4900	39.4900	+0.611%	-20.967%
2020-12-07	39.2500	39.2500	39.2500	39.2500	-0.934%	-20.484%
2020-12-04	39.6200	39.6200	39.6200	39.6200	+0.355%	-21.227%
2020-12-03	39.4800	39.4800	39.4800	39.4800	+0.101%	-20.947%
2020-12-02	39.4400	39.4400	39.4400	39.4400	-0.051%	-20.867%
2020-12-01	39.4600	39.4600	39.4600	39.4600	+2.122%	-20.907%
2020-11-30	38.6400	38.6400	38.6400	38.6400	-1.579%	-19.229%
2020-11-27	39.2600	39.2600	39.2600	39.2600	+1.238%	-20.504%
2020-11-26	38.7800	38.7800	38.7800	38.7800	0.000%	-19.520%
2020-11-25	38.7800	38.7800	38.7800	38.7800	-0.564%	-19.520%
2020-11-24	39.0000	39.0000	39.0000	39.0000	+1.615%	-19.974%
2020-11-23	38.3800	38.3800	38.3800	38.3800	-0.078%	-18.682%
2020-11-20	38.4100	38.4100	38.4100	38.4100	+0.340%	-18.745%
2020-11-19	38.2800	38.2800	38.2800	38.2800	+0.525%	-18.469%
2020-11-18	38.0800	38.0800	38.0800	38.0800	-0.574%	-18.041%
2020-11-17	38.3000	38.3000	38.3000	38.3000	-0.260%	-18.512%
2020-11-16	38.4000	38.4000	38.4000	38.4000	+1.373%	-18.724%
2020-11-13	37.8800	37.8800	37.8800	37.8800	+0.906%	-17.608%
2020-11-12	37.5400	37.5400	37.5400	37.5400	-0.924%	-16.862%
2020-11-11	37.8900	37.8900	37.8900	37.8900	+0.771%	-17.630%
2020-11-10	37.6000	37.6000	37.6000	37.6000	+0.347%	-16.995%
2020-11-09	37.4700	37.4700	37.4700	37.4700	+1.821%	-16.707%
2020-11-06	36.8000	36.8000	36.8000	36.8000	+0.082%	-15.190%
2020-11-05	36.7700	36.7700	36.7700	36.7700	+2.509%	-15.121%
2020-11-04	35.8700	35.8700	35.8700	35.8700	+1.528%	-12.991%
2020-11-03	35.3300	35.3300	35.3300	35.3300	+2.644%	-11.661%
2020-11-02	34.4200	34.4200	34.4200	34.4200	+0.879%	-9.326%
2020-10-30	34.1200	34.1200	34.1200	34.1200	-0.583%	-8.529%
2020-10-29	34.3200	34.3200	34.3200	34.3200	+0.557%	-9.062%
2020-10-28	34.1300	34.1300	34.1300	34.1300	-3.067%	-8.556%
2020-10-27	35.2100	35.2100	35.2100	35.2100	-1.179%	-11.360%
2020-10-26	35.6300	35.6300	35.6300	35.6300	-2.464%	-12.405%
2020-10-23	36.5300	36.5300	36.5300	36.5300	+0.219%	-14.563%
2020-10-22	36.4500	36.4500	36.4500	36.4500	-0.519%	-14.376%
2020-10-21	36.6400	36.6400	36.6400	36.6400	+0.219%	-14.820%
2020-10-20	36.5600	36.5600	36.5600	36.5600	+0.550%	-14.633%
2020-10-19	36.3600	36.3600	36.3600	36.3600	+0.110%	-14.164%
2020-10-16	36.3200	36.3200	36.3200	36.3200	-0.055%	-14.069%
2020-10-15	36.3400	36.3400	36.3400	36.3400	-1.008%	-14.117%
2020-10-14	36.7100	36.7100	36.7100	36.7100	-0.190%	-14.982%
2020-10-13	36.7800	36.7800	36.7800	36.7800	-1.209%	-15.144%
2020-10-12	37.2300	37.2300	37.2300	37.2300	+0.922%	-16.170%
2020-10-09	36.8900	36.8900	36.8900	36.8900	+0.958%	-15.397%
2020-10-08	36.5400	36.5400	36.5400	36.5400	+0.995%	-14.587%
2020-10-07	36.1800	36.1800	36.1800	36.1800	+1.090%	-13.737%
2020-10-06	35.7900	35.7900	35.7900	35.7900	-0.776%	-12.797%
2020-10-05	36.0700	36.0700	36.0700	36.0700	+2.268%	-13.474%
2020-10-02	35.2700	35.2700	35.2700	35.2700	-0.676%	-11.511%
2020-10-01	35.5100	35.5100	35.5100	35.5100	+0.967%	-12.109%

.dark-mode .GkCbQS{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GkCbQS{ color: #333333; background-color: white; border: 2px solid #333333; }AIISXVIRTUS INTERNATIONAL SMALL-CAP FUND CL R6mf NASDAQ

AIISX
VIRTUS INTERNATIONAL SMALL-CAP FUND CL R6
mf NASDAQ