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AOPAX
VIRTUS INTERNATIONAL SMALL-CAP FUND CL A
mf NASDAQ

Inactive

Mar 29, 2022

30.45USD+1.805%(+0.54)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.4500	30.4500	30.4500	30.4500	+1.805%	0.000%
2022-03-25	29.9100	29.9100	29.9100	29.9100	-0.100%	+1.805%
2022-03-24	29.9400	29.9400	29.9400	29.9400	+0.167%	+1.703%
2022-03-23	29.8900	29.8900	29.8900	29.8900	-1.418%	+1.874%
2022-03-22	30.3200	30.3200	30.3200	30.3200	+0.831%	+0.429%
2022-03-21	30.0700	30.0700	30.0700	30.0700	-0.364%	+1.264%
2022-03-18	30.1800	30.1800	30.1800	30.1800	+0.433%	+0.895%
2022-03-17	30.0500	30.0500	30.0500	30.0500	+1.144%	+1.331%
2022-03-16	29.7100	29.7100	29.7100	29.7100	+3.555%	+2.491%
2022-03-15	28.6900	28.6900	28.6900	28.6900	-0.313%	+6.135%
2022-03-14	28.7800	28.7800	28.7800	28.7800	+1.089%	+5.803%
2022-03-11	28.4700	28.4700	28.4700	28.4700	-1.146%	+6.955%
2022-03-10	28.8000	28.8000	28.8000	28.8000	-0.346%	+5.729%
2022-03-09	28.9000	28.9000	28.9000	28.9000	+4.596%	+5.363%
2022-03-08	27.6300	27.6300	27.6300	27.6300	-0.468%	+10.206%
2022-03-07	27.7600	27.7600	27.7600	27.7600	-4.111%	+9.690%
2022-03-04	28.9500	28.9500	28.9500	28.9500	-3.339%	+5.181%
2022-03-03	29.9500	29.9500	29.9500	29.9500	-1.610%	+1.669%
2022-03-02	30.4400	30.4400	30.4400	30.4400	+0.695%	+0.033%
2022-03-01	30.2300	30.2300	30.2300	30.2300	-2.421%	+0.728%
2022-02-28	30.9800	30.9800	30.9800	30.9800	+0.065%	-1.711%
2022-02-25	30.9600	30.9600	30.9600	30.9600	+1.976%	-1.647%
2022-02-24	30.3600	30.3600	30.3600	30.3600	-0.622%	+0.296%
2022-02-23	30.5500	30.5500	30.5500	30.5500	-1.069%	-0.327%
2022-02-22	30.8800	30.8800	30.8800	30.8800	-1.781%	-1.392%
2022-02-18	31.4400	31.4400	31.4400	31.4400	-0.475%	-3.149%
2022-02-17	31.5900	31.5900	31.5900	31.5900	-1.742%	-3.609%
2022-02-16	32.1500	32.1500	32.1500	32.1500	+0.093%	-5.288%
2022-02-15	32.1200	32.1200	32.1200	32.1200	+1.871%	-5.199%
2022-02-14	31.5300	31.5300	31.5300	31.5300	-0.755%	-3.425%
2022-02-11	31.7700	31.7700	31.7700	31.7700	-1.182%	-4.155%
2022-02-10	32.1500	32.1500	32.1500	32.1500	-1.077%	-5.288%
2022-02-09	32.5000	32.5000	32.5000	32.5000	+1.594%	-6.308%
2022-02-08	31.9900	31.9900	31.9900	31.9900	-0.156%	-4.814%
2022-02-07	32.0400	32.0400	32.0400	32.0400	-0.125%	-4.963%
2022-02-04	32.0800	32.0800	32.0800	32.0800	-0.218%	-5.081%
2022-02-03	32.1500	32.1500	32.1500	32.1500	-1.592%	-5.288%
2022-02-02	32.6700	32.6700	32.6700	32.6700	+1.208%	-6.795%
2022-02-01	32.2800	32.2800	32.2800	32.2800	+0.155%	-5.669%
2022-01-31	32.2300	32.2300	32.2300	32.2300	+2.155%	-5.523%
2022-01-28	31.5500	31.5500	31.5500	31.5500	+0.992%	-3.487%
2022-01-27	31.2400	31.2400	31.2400	31.2400	-1.077%	-2.529%
2022-01-26	31.5800	31.5800	31.5800	31.5800	-0.032%	-3.578%
2022-01-25	31.5900	31.5900	31.5900	31.5900	-1.527%	-3.609%
2022-01-24	32.0800	32.0800	32.0800	32.0800	-0.988%	-5.081%
2022-01-21	32.4000	32.4000	32.4000	32.4000	-1.639%	-6.019%
2022-01-20	32.9400	32.9400	32.9400	32.9400	-0.753%	-7.559%
2022-01-19	33.1900	33.1900	33.1900	33.1900	-0.480%	-8.255%
2022-01-18	33.3500	33.3500	33.3500	33.3500	-1.273%	-8.696%
2022-01-14	33.7800	33.7800	33.7800	33.7800	-1.343%	-9.858%
2022-01-13	34.2400	34.2400	34.2400	34.2400	-0.955%	-11.069%
2022-01-12	34.5700	34.5700	34.5700	34.5700	+1.319%	-11.918%
2022-01-11	34.1200	34.1200	34.1200	34.1200	+0.917%	-10.756%
2022-01-10	33.8100	33.8100	33.8100	33.8100	-1.198%	-9.938%
2022-01-07	34.2200	34.2200	34.2200	34.2200	-0.117%	-11.017%
2022-01-06	34.2600	34.2600	34.2600	34.2600	-1.268%	-11.121%
2022-01-05	34.7000	34.7000	34.7000	34.7000	-1.476%	-12.248%
2022-01-04	35.2200	35.2200	35.2200	35.2200	+0.370%	-13.543%
2022-01-03	35.0900	35.0900	35.0900	35.0900	-0.227%	-13.223%
2021-12-31	35.1700	35.1700	35.1700	35.1700	+0.171%	-13.421%
2021-12-30	35.1100	35.1100	35.1100	35.1100	-0.085%	-13.273%
2021-12-29	35.1400	35.1400	35.1400	35.1400	+0.114%	-13.347%
2021-12-28	35.1000	35.1000	35.1000	35.1000	+0.429%	-13.248%
2021-12-27	34.9500	34.9500	34.9500	34.9500	+0.402%	-12.876%
2021-12-23	34.8100	34.8100	34.8100	34.8100	+0.782%	-12.525%
2021-12-22	34.5400	34.5400	34.5400	34.5400	+1.024%	-11.841%
2021-12-21	34.1900	34.1900	34.1900	34.1900	+1.424%	-10.939%
2021-12-20	33.7100	33.7100	33.7100	33.7100	-1.086%	-9.671%
2021-12-17	34.0800	34.0800	34.0800	34.0800	-1.045%	-10.651%
2021-12-16	34.4400	34.4400	34.4400	34.4400	-17.212%	-11.585%
2021-12-15	41.6000	41.6000	41.6000	41.6000	+1.637%	-26.803%
2021-12-14	40.9300	40.9300	40.9300	40.9300	-1.111%	-25.605%
2021-12-13	41.3900	41.3900	41.3900	41.3900	-1.217%	-26.432%
2021-12-10	41.9000	41.9000	41.9000	41.9000	-0.333%	-27.327%
2021-12-09	42.0400	42.0400	42.0400	42.0400	-0.568%	-27.569%
2021-12-08	42.2800	42.2800	42.2800	42.2800	-0.024%	-27.980%
2021-12-07	42.2900	42.2900	42.2900	42.2900	+2.745%	-27.997%
2021-12-06	41.1600	41.1600	41.1600	41.1600	-0.146%	-26.020%
2021-12-03	41.2200	41.2200	41.2200	41.2200	-0.194%	-26.128%
2021-12-02	41.3000	41.3000	41.3000	41.3000	+0.121%	-26.271%
2021-12-01	41.2500	41.2500	41.2500	41.2500	-0.554%	-26.182%
2021-11-30	41.4800	41.4800	41.4800	41.4800	-0.192%	-26.591%
2021-11-29	41.5600	41.5600	41.5600	41.5600	+0.459%	-26.732%
2021-11-26	41.3700	41.3700	41.3700	41.3700	-1.453%	-26.396%
2021-11-24	41.9800	41.9800	41.9800	41.9800	-1.154%	-27.465%
2021-11-23	42.4700	42.4700	42.4700	42.4700	-0.748%	-28.302%
2021-11-22	42.7900	42.7900	42.7900	42.7900	-0.926%	-28.839%
2021-11-19	43.1900	43.1900	43.1900	43.1900	-0.162%	-29.498%
2021-11-18	43.2600	43.2600	43.2600	43.2600	-0.254%	-29.612%
2021-11-17	43.3700	43.3700	43.3700	43.3700	+0.046%	-29.790%
2021-11-16	43.3500	43.3500	43.3500	43.3500	-0.528%	-29.758%
2021-11-15	43.5800	43.5800	43.5800	43.5800	-0.206%	-30.128%
2021-11-12	43.6700	43.6700	43.6700	43.6700	+0.645%	-30.272%
2021-11-11	43.3900	43.3900	43.3900	43.3900	+0.185%	-29.823%
2021-11-10	43.3100	43.3100	43.3100	43.3100	-1.006%	-29.693%
2021-11-09	43.7500	43.7500	43.7500	43.7500	-0.160%	-30.400%
2021-11-08	43.8200	43.8200	43.8200	43.8200	+0.229%	-30.511%
2021-11-05	43.7200	43.7200	43.7200	43.7200	-0.274%	-30.352%
2021-11-04	43.8400	43.8400	43.8400	43.8400	+0.620%	-30.543%
2021-11-03	43.5700	43.5700	43.5700	43.5700	+0.276%	-30.112%
2021-11-02	43.4500	43.4500	43.4500	43.4500	-0.754%	-29.919%
2021-11-01	43.7800	43.7800	43.7800	43.7800	+1.343%	-30.448%
2021-10-29	43.2000	43.2000	43.2000	43.2000	-0.667%	-29.514%
2021-10-28	43.4900	43.4900	43.4900	43.4900	+0.439%	-29.984%
2021-10-27	43.3000	43.3000	43.3000	43.3000	+0.394%	-29.677%
2021-10-26	43.1300	43.1300	43.1300	43.1300	+0.724%	-29.399%
2021-10-25	42.8200	42.8200	42.8200	42.8200	+0.070%	-28.888%
2021-10-22	42.7900	42.7900	42.7900	42.7900	+0.659%	-28.839%
2021-10-21	42.5100	42.5100	42.5100	42.5100	-0.492%	-28.370%
2021-10-20	42.7200	42.7200	42.7200	42.7200	+0.211%	-28.722%
2021-10-19	42.6300	42.6300	42.6300	42.6300	+1.307%	-28.571%
2021-10-18	42.0800	42.0800	42.0800	42.0800	0.000%	-27.638%
2021-10-15	42.0800	42.0800	42.0800	42.0800	+0.960%	-27.638%
2021-10-14	41.6800	41.6800	41.6800	41.6800	+1.387%	-26.943%
2021-10-13	41.1100	41.1100	41.1100	41.1100	+1.107%	-25.930%
2021-10-12	40.6600	40.6600	40.6600	40.6600	-0.465%	-25.111%
2021-10-11	40.8500	40.8500	40.8500	40.8500	-0.487%	-25.459%
2021-10-08	41.0500	41.0500	41.0500	41.0500	-0.049%	-25.822%
2021-10-07	41.0700	41.0700	41.0700	41.0700	+0.220%	-25.858%
2021-10-06	40.9800	40.9800	40.9800	40.9800	-0.919%	-25.695%
2021-10-05	41.3600	41.3600	41.3600	41.3600	+0.706%	-26.378%
2021-10-04	41.0700	41.0700	41.0700	41.0700	-2.144%	-25.858%
2021-10-01	41.9700	41.9700	41.9700	41.9700	+0.143%	-27.448%
2021-09-30	41.9100	41.9100	41.9100	41.9100	-0.428%	-27.344%
2021-09-29	42.0900	42.0900	42.0900	42.0900	-0.614%	-27.655%
2021-09-28	42.3500	42.3500	42.3500	42.3500	-2.867%	-28.099%
2021-09-27	43.6000	43.6000	43.6000	43.6000	-0.864%	-30.161%
2021-09-24	43.9800	43.9800	43.9800	43.9800	-1.257%	-30.764%
2021-09-23	44.5400	44.5400	44.5400	44.5400	+1.666%	-31.634%
2021-09-22	43.8100	43.8100	43.8100	43.8100	-0.068%	-30.495%
2021-09-21	43.8400	43.8400	43.8400	43.8400	+0.782%	-30.543%
2021-09-20	43.5000	43.5000	43.5000	43.5000	-2.159%	-30.000%
2021-09-17	44.4600	44.4600	44.4600	44.4600	-0.470%	-31.511%
2021-09-16	44.6700	44.6700	44.6700	44.6700	-0.490%	-31.833%
2021-09-15	44.8900	44.8900	44.8900	44.8900	-0.598%	-32.168%
2021-09-14	45.1600	45.1600	45.1600	45.1600	+0.155%	-32.573%
2021-09-13	45.0900	45.0900	45.0900	45.0900	-0.111%	-32.468%
2021-09-10	45.1400	45.1400	45.1400	45.1400	+0.244%	-32.543%
2021-09-09	45.0300	45.0300	45.0300	45.0300	+0.156%	-32.378%
2021-09-08	44.9600	44.9600	44.9600	44.9600	-0.465%	-32.273%
2021-09-07	45.1700	45.1700	45.1700	45.1700	+0.200%	-32.588%
2021-09-03	45.0800	45.0800	45.0800	45.0800	+0.446%	-32.453%
2021-09-02	44.8800	44.8800	44.8800	44.8800	+0.696%	-32.152%
2021-09-01	44.5700	44.5700	44.5700	44.5700	+0.928%	-31.681%
2021-08-31	44.1600	44.1600	44.1600	44.1600	-0.045%	-31.046%
2021-08-30	44.1800	44.1800	44.1800	44.1800	+0.914%	-31.077%
2021-08-27	43.7800	43.7800	43.7800	43.7800	+0.899%	-30.448%
2021-08-26	43.3900	43.3900	43.3900	43.3900	-0.618%	-29.823%
2021-08-25	43.6600	43.6600	43.6600	43.6600	+0.530%	-30.257%
2021-08-24	43.4300	43.4300	43.4300	43.4300	+0.579%	-29.887%
2021-08-23	43.1800	43.1800	43.1800	43.1800	+1.124%	-29.481%
2021-08-20	42.7000	42.7000	42.7000	42.7000	+0.494%	-28.689%
2021-08-19	42.4900	42.4900	42.4900	42.4900	-1.370%	-28.336%
2021-08-18	43.0800	43.0800	43.0800	43.0800	+0.186%	-29.318%
2021-08-17	43.0000	43.0000	43.0000	43.0000	-1.127%	-29.186%
2021-08-16	43.4900	43.4900	43.4900	43.4900	-0.911%	-29.984%
2021-08-13	43.8900	43.8900	43.8900	43.8900	+0.412%	-30.622%
2021-08-12	43.7100	43.7100	43.7100	43.7100	+0.092%	-30.336%
2021-08-11	43.6700	43.6700	43.6700	43.6700	+0.460%	-30.272%
2021-08-10	43.4700	43.4700	43.4700	43.4700	-0.069%	-29.952%
2021-08-09	43.5000	43.5000	43.5000	43.5000	-0.023%	-30.000%
2021-08-06	43.5100	43.5100	43.5100	43.5100	-0.753%	-30.016%
2021-08-05	43.8400	43.8400	43.8400	43.8400	+0.274%	-30.543%
2021-08-04	43.7200	43.7200	43.7200	43.7200	-0.433%	-30.352%
2021-08-03	43.9100	43.9100	43.9100	43.9100	+0.343%	-30.654%
2021-08-02	43.7600	43.7600	43.7600	43.7600	+0.992%	-30.416%
2021-07-30	43.3300	43.3300	43.3300	43.3300	-1.186%	-29.725%
2021-07-29	43.8500	43.8500	43.8500	43.8500	+1.411%	-30.559%
2021-07-28	43.2400	43.2400	43.2400	43.2400	+0.652%	-29.579%
2021-07-27	42.9600	42.9600	42.9600	42.9600	-0.371%	-29.120%
2021-07-26	43.1200	43.1200	43.1200	43.1200	+0.536%	-29.383%
2021-07-23	42.8900	42.8900	42.8900	42.8900	+0.327%	-29.004%
2021-07-22	42.7500	42.7500	42.7500	42.7500	+0.778%	-28.772%
2021-07-21	42.4200	42.4200	42.4200	42.4200	+1.971%	-28.218%
2021-07-20	41.6000	41.6000	41.6000	41.6000	+0.580%	-26.803%
2021-07-19	41.3600	41.3600	41.3600	41.3600	-2.199%	-26.378%
2021-07-16	42.2900	42.2900	42.2900	42.2900	-0.212%	-27.997%
2021-07-15	42.3800	42.3800	42.3800	42.3800	-1.120%	-28.150%
2021-07-14	42.8600	42.8600	42.8600	42.8600	+0.398%	-28.955%
2021-07-13	42.6900	42.6900	42.6900	42.6900	+0.235%	-28.672%
2021-07-12	42.5900	42.5900	42.5900	42.5900	+0.709%	-28.504%
2021-07-06	42.2900	42.2900	42.2900	42.2900	-0.424%	-27.997%
2021-07-02	42.4700	42.4700	42.4700	42.4700	+0.783%	-28.302%
2021-07-01	42.1400	42.1400	42.1400	42.1400	-0.331%	-27.741%
2021-06-30	42.2800	42.2800	42.2800	42.2800	-0.377%	-27.980%
2021-06-29	42.4400	42.4400	42.4400	42.4400	-0.047%	-28.252%
2021-06-28	42.4600	42.4600	42.4600	42.4600	-0.235%	-28.285%
2021-06-25	42.5600	42.5600	42.5600	42.5600	+0.496%	-28.454%
2021-06-24	42.3500	42.3500	42.3500	42.3500	+0.332%	-28.099%
2021-06-23	42.2100	42.2100	42.2100	42.2100	-0.589%	-27.861%
2021-06-22	42.4600	42.4600	42.4600	42.4600	+0.664%	-28.285%
2021-06-21	42.1800	42.1800	42.1800	42.1800	+0.813%	-27.809%
2021-06-18	41.8400	41.8400	41.8400	41.8400	-1.784%	-27.223%
2021-06-17	42.6000	42.6000	42.6000	42.6000	-0.746%	-28.521%
2021-06-16	42.9200	42.9200	42.9200	42.9200	-0.946%	-29.054%
2021-06-11	43.3300	43.3300	43.3300	43.3300	+0.394%	-29.725%
2021-06-10	43.1600	43.1600	43.1600	43.1600	+0.070%	-29.449%
2021-06-09	43.1300	43.1300	43.1300	43.1300	-0.439%	-29.399%
2021-06-08	43.3200	43.3200	43.3200	43.3200	-0.046%	-29.709%
2021-06-07	43.3400	43.3400	43.3400	43.3400	+0.231%	-29.742%
2021-06-04	43.2400	43.2400	43.2400	43.2400	+0.887%	-29.579%
2021-06-03	42.8600	42.8600	42.8600	42.8600	-0.418%	-28.955%
2021-06-02	43.0400	43.0400	43.0400	43.0400	-0.046%	-29.252%
2021-06-01	43.0600	43.0600	43.0600	43.0600	+0.938%	-29.285%
2021-05-28	42.6600	42.6600	42.6600	42.6600	+0.851%	-28.622%
2021-05-27	42.3000	42.3000	42.3000	42.3000	-0.071%	-28.014%
2021-05-26	42.3300	42.3300	42.3300	42.3300	+0.213%	-28.065%
2021-05-24	42.2400	42.2400	42.2400	42.2400	+0.763%	-27.912%
2021-05-21	41.9200	41.9200	41.9200	41.9200	+0.119%	-27.362%
2021-05-20	41.8700	41.8700	41.8700	41.8700	+1.948%	-27.275%
2021-05-19	41.0700	41.0700	41.0700	41.0700	-0.941%	-25.858%
2021-05-18	41.4600	41.4600	41.4600	41.4600	+0.582%	-26.556%
2021-05-17	41.2200	41.2200	41.2200	41.2200	-0.435%	-26.128%
2021-05-14	41.4000	41.4000	41.4000	41.4000	+1.595%	-26.449%
2021-05-13	40.7500	40.7500	40.7500	40.7500	+0.592%	-25.276%
2021-05-12	40.5100	40.5100	40.5100	40.5100	-3.225%	-24.833%
2021-05-11	41.8600	41.8600	41.8600	41.8600	-2.036%	-27.258%
2021-05-10	42.7300	42.7300	42.7300	42.7300	-0.973%	-28.739%
2021-05-07	43.1500	43.1500	43.1500	43.1500	+1.434%	-29.432%
2021-05-06	42.5400	42.5400	42.5400	42.5400	+0.472%	-28.420%
2021-05-05	42.3400	42.3400	42.3400	42.3400	+0.594%	-28.082%
2021-05-04	42.0900	42.0900	42.0900	42.0900	-1.659%	-27.655%
2021-05-03	42.8000	42.8000	42.8000	42.8000	+0.422%	-28.855%
2021-04-30	42.6200	42.6200	42.6200	42.6200	-1.343%	-28.555%
2021-04-29	43.2000	43.2000	43.2000	43.2000	-0.300%	-29.514%
2021-04-28	43.3300	43.3300	43.3300	43.3300	+0.744%	-29.725%
2021-04-27	43.0100	43.0100	43.0100	43.0100	-0.693%	-29.203%
2021-04-26	43.3100	43.3100	43.3100	43.3100	+0.674%	-29.693%
2021-04-23	43.0200	43.0200	43.0200	43.0200	+1.128%	-29.219%
2021-04-22	42.5400	42.5400	42.5400	42.5400	+0.330%	-28.420%
2021-04-21	42.4000	42.4000	42.4000	42.4000	+0.308%	-28.184%
2021-04-20	42.2700	42.2700	42.2700	42.2700	-2.153%	-27.963%
2021-04-19	43.2000	43.2000	43.2000	43.2000	+0.116%	-29.514%
2021-04-16	43.1500	43.1500	43.1500	43.1500	+0.372%	-29.432%
2021-04-15	42.9900	42.9900	42.9900	42.9900	+0.844%	-29.170%
2021-04-14	42.6300	42.6300	42.6300	42.6300	+0.141%	-28.571%
2021-04-13	42.5700	42.5700	42.5700	42.5700	+0.757%	-28.471%
2021-04-12	42.2500	42.2500	42.2500	42.2500	-0.658%	-27.929%
2021-04-09	42.5300	42.5300	42.5300	42.5300	-0.305%	-28.403%
2021-04-08	42.6600	42.6600	42.6600	42.6600	+0.353%	-28.622%
2021-04-07	42.5100	42.5100	42.5100	42.5100	+0.283%	-28.370%
2021-04-06	42.3900	42.3900	42.3900	42.3900	+0.331%	-28.167%
2021-04-05	42.2500	42.2500	42.2500	42.2500	+0.715%	-27.929%
2021-04-01	41.9500	41.9500	41.9500	41.9500	+1.549%	-27.414%
2021-03-31	41.3100	41.3100	41.3100	41.3100	-0.482%	-26.289%
2021-03-30	41.5100	41.5100	41.5100	41.5100	+0.411%	-26.644%
2021-03-29	41.3400	41.3400	41.3400	41.3400	-1.407%	-26.343%
2021-03-26	41.9300	41.9300	41.9300	41.9300	+1.896%	-27.379%
2021-03-25	41.1500	41.1500	41.1500	41.1500	+0.587%	-26.002%
2021-03-24	40.9100	40.9100	40.9100	40.9100	-1.040%	-25.568%
2021-03-23	41.3400	41.3400	41.3400	41.3400	-1.360%	-26.343%
2021-03-22	41.9100	41.9100	41.9100	41.9100	+0.215%	-27.344%
2021-03-19	41.8200	41.8200	41.8200	41.8200	+0.384%	-27.188%
2021-03-18	41.6600	41.6600	41.6600	41.6600	-0.762%	-26.908%
2021-03-17	41.9800	41.9800	41.9800	41.9800	+0.119%	-27.465%
2021-03-16	41.9300	41.9300	41.9300	41.9300	+0.648%	-27.379%
2021-03-15	41.6600	41.6600	41.6600	41.6600	+0.289%	-26.908%
2021-03-12	41.5400	41.5400	41.5400	41.5400	-0.408%	-26.697%
2021-03-11	41.7100	41.7100	41.7100	41.7100	+1.287%	-26.996%
2021-03-10	41.1800	41.1800	41.1800	41.1800	+0.366%	-26.056%
2021-03-09	41.0300	41.0300	41.0300	41.0300	+1.710%	-25.786%
2021-03-08	40.3400	40.3400	40.3400	40.3400	-0.591%	-24.517%
2021-03-05	40.5800	40.5800	40.5800	40.5800	0.000%	-24.963%
2021-03-04	40.5800	40.5800	40.5800	40.5800	-1.457%	-24.963%
2021-03-03	41.1800	41.1800	41.1800	41.1800	-0.194%	-26.056%
2021-03-02	41.2600	41.2600	41.2600	41.2600	-0.145%	-26.200%
2021-03-01	41.3200	41.3200	41.3200	41.3200	+2.303%	-26.307%
2021-02-26	40.3900	40.3900	40.3900	40.3900	-1.488%	-24.610%
2021-02-25	41.0000	41.0000	41.0000	41.0000	-1.679%	-25.732%
2021-02-24	41.7000	41.7000	41.7000	41.7000	+0.313%	-26.978%
2021-02-23	41.5700	41.5700	41.5700	41.5700	-0.835%	-26.750%
2021-02-22	41.9200	41.9200	41.9200	41.9200	-0.024%	-27.362%
2021-02-19	41.9300	41.9300	41.9300	41.9300	+0.455%	-27.379%
2021-02-18	41.7400	41.7400	41.7400	41.7400	-0.761%	-27.048%
2021-02-17	42.0600	42.0600	42.0600	42.0600	-1.152%	-27.603%
2021-02-16	42.5500	42.5500	42.5500	42.5500	+0.829%	-28.437%
2021-02-12	42.2000	42.2000	42.2000	42.2000	+0.285%	-27.844%
2021-02-11	42.0800	42.0800	42.0800	42.0800	+0.358%	-27.638%
2021-02-10	41.9300	41.9300	41.9300	41.9300	-0.522%	-27.379%
2021-02-09	42.1500	42.1500	42.1500	42.1500	+0.429%	-27.758%
2021-02-08	41.9700	41.9700	41.9700	41.9700	+0.889%	-27.448%
2021-02-05	41.6000	41.6000	41.6000	41.6000	+0.483%	-26.803%
2021-02-04	41.4000	41.4000	41.4000	41.4000	+0.073%	-26.449%
2021-02-03	41.3700	41.3700	41.3700	41.3700	+0.242%	-26.396%
2021-02-02	41.2700	41.2700	41.2700	41.2700	+1.226%	-26.218%
2021-02-01	40.7700	40.7700	40.7700	40.7700	+1.595%	-25.313%
2021-01-29	40.1300	40.1300	40.1300	40.1300	-1.618%	-24.122%
2021-01-28	40.7900	40.7900	40.7900	40.7900	+1.316%	-25.349%
2021-01-27	40.2600	40.2600	40.2600	40.2600	-1.348%	-24.367%
2021-01-26	40.8100	40.8100	40.8100	40.8100	+0.394%	-25.386%
2021-01-25	40.6500	40.6500	40.6500	40.6500	-0.563%	-25.092%
2021-01-22	40.8800	40.8800	40.8800	40.8800	-0.777%	-25.514%
2021-01-21	41.2000	41.2000	41.2000	41.2000	+0.341%	-26.092%
2021-01-20	41.0600	41.0600	41.0600	41.0600	+0.785%	-25.840%
2021-01-19	40.7400	40.7400	40.7400	40.7400	+0.817%	-25.258%
2021-01-15	40.4100	40.4100	40.4100	40.4100	-1.941%	-24.647%
2021-01-14	41.2100	41.2100	41.2100	41.2100	+0.561%	-26.110%
2021-01-13	40.9800	40.9800	40.9800	40.9800	-0.098%	-25.695%
2021-01-12	41.0200	41.0200	41.0200	41.0200	+0.836%	-25.768%
2021-01-11	40.6800	40.6800	40.6800	40.6800	-1.382%	-25.147%
2021-01-08	41.2500	41.2500	41.2500	41.2500	+0.880%	-26.182%
2021-01-07	40.8900	40.8900	40.8900	40.8900	+0.171%	-25.532%
2021-01-06	40.8200	40.8200	40.8200	40.8200	+0.865%	-25.404%
2021-01-05	40.4700	40.4700	40.4700	40.4700	+1.454%	-24.759%
2021-01-04	39.8900	39.8900	39.8900	39.8900	+0.025%	-23.665%
2020-12-31	39.8800	39.8800	39.8800	39.8800	-0.200%	-23.646%
2020-12-30	39.9600	39.9600	39.9600	39.9600	+0.100%	-23.799%
2020-12-29	39.9200	39.9200	39.9200	39.9200	+1.243%	-23.722%
2020-12-28	39.4300	39.4300	39.4300	39.4300	+0.305%	-22.775%
2020-12-24	39.3100	39.3100	39.3100	39.3100	+0.281%	-22.539%
2020-12-23	39.2000	39.2000	39.2000	39.2000	+1.344%	-22.321%
2020-12-22	38.6800	38.6800	38.6800	38.6800	-0.284%	-21.277%
2020-12-21	38.7900	38.7900	38.7900	38.7900	-0.894%	-21.500%
2020-12-18	39.1400	39.1400	39.1400	39.1400	-0.458%	-22.202%
2020-12-17	39.3200	39.3200	39.3200	39.3200	-0.152%	-22.558%
2020-12-16	39.3800	39.3800	39.3800	39.3800	+0.716%	-22.676%
2020-12-15	39.1000	39.1000	39.1000	39.1000	+1.086%	-22.123%
2020-12-14	38.6800	38.6800	38.6800	38.6800	+0.494%	-21.277%
2020-12-11	38.4900	38.4900	38.4900	38.4900	-0.285%	-20.889%
2020-12-10	38.6000	38.6000	38.6000	38.6000	-0.387%	-21.114%
2020-12-09	38.7500	38.7500	38.7500	38.7500	+0.467%	-21.419%
2020-12-08	38.5700	38.5700	38.5700	38.5700	+0.626%	-21.053%
2020-12-07	38.3300	38.3300	38.3300	38.3300	-0.930%	-20.558%
2020-12-04	38.6900	38.6900	38.6900	38.6900	+0.363%	-21.297%
2020-12-03	38.5500	38.5500	38.5500	38.5500	+0.078%	-21.012%
2020-12-02	38.5200	38.5200	38.5200	38.5200	-0.052%	-20.950%
2020-12-01	38.5400	38.5400	38.5400	38.5400	+2.120%	-20.991%
2020-11-30	37.7400	37.7400	37.7400	37.7400	-1.591%	-19.316%
2020-11-27	38.3500	38.3500	38.3500	38.3500	+1.267%	-20.600%
2020-11-26	37.8700	37.8700	37.8700	37.8700	0.000%	-19.593%
2020-11-25	37.8700	37.8700	37.8700	37.8700	-0.578%	-19.593%
2020-11-24	38.0900	38.0900	38.0900	38.0900	+1.628%	-20.058%
2020-11-23	37.4800	37.4800	37.4800	37.4800	-0.107%	-18.757%
2020-11-20	37.5200	37.5200	37.5200	37.5200	+0.348%	-18.843%
2020-11-19	37.3900	37.3900	37.3900	37.3900	+0.538%	-18.561%
2020-11-18	37.1900	37.1900	37.1900	37.1900	-0.588%	-18.123%
2020-11-17	37.4100	37.4100	37.4100	37.4100	-0.267%	-18.605%
2020-11-16	37.5100	37.5100	37.5100	37.5100	+1.378%	-18.822%
2020-11-13	37.0000	37.0000	37.0000	37.0000	+0.900%	-17.703%
2020-11-12	36.6700	36.6700	36.6700	36.6700	-0.919%	-16.962%
2020-11-11	37.0100	37.0100	37.0100	37.0100	+0.790%	-17.725%
2020-11-10	36.7200	36.7200	36.7200	36.7200	+0.328%	-17.075%
2020-11-09	36.6000	36.6000	36.6000	36.6000	+1.808%	-16.803%
2020-11-06	35.9500	35.9500	35.9500	35.9500	+0.111%	-15.299%
2020-11-05	35.9100	35.9100	35.9100	35.9100	+2.483%	-15.205%
2020-11-04	35.0400	35.0400	35.0400	35.0400	+1.536%	-13.099%
2020-11-03	34.5100	34.5100	34.5100	34.5100	+2.647%	-11.765%
2020-11-02	33.6200	33.6200	33.6200	33.6200	+0.870%	-9.429%
2020-10-30	33.3300	33.3300	33.3300	33.3300	-0.567%	-8.641%
2020-10-29	33.5200	33.5200	33.5200	33.5200	+0.540%	-9.159%
2020-10-28	33.3400	33.3400	33.3400	33.3400	-3.081%	-8.668%
2020-10-27	34.4000	34.4000	34.4000	34.4000	-1.178%	-11.483%
2020-10-26	34.8100	34.8100	34.8100	34.8100	-2.466%	-12.525%
2020-10-23	35.6900	35.6900	35.6900	35.6900	+0.253%	-14.682%
2020-10-22	35.6000	35.6000	35.6000	35.6000	-0.559%	-14.466%
2020-10-21	35.8000	35.8000	35.8000	35.8000	+0.224%	-14.944%
2020-10-20	35.7200	35.7200	35.7200	35.7200	+0.563%	-14.754%
2020-10-19	35.5200	35.5200	35.5200	35.5200	+0.113%	-14.274%
2020-10-16	35.4800	35.4800	35.4800	35.4800	-0.056%	-14.177%
2020-10-15	35.5000	35.5000	35.5000	35.5000	-1.032%	-14.225%
2020-10-14	35.8700	35.8700	35.8700	35.8700	-0.195%	-15.110%
2020-10-13	35.9400	35.9400	35.9400	35.9400	-1.182%	-15.275%
2020-10-12	36.3700	36.3700	36.3700	36.3700	+0.916%	-16.277%
2020-10-09	36.0400	36.0400	36.0400	36.0400	+0.952%	-15.511%
2020-10-08	35.7000	35.7000	35.7000	35.7000	+0.990%	-14.706%
2020-10-07	35.3500	35.3500	35.3500	35.3500	+1.087%	-13.861%
2020-10-06	34.9700	34.9700	34.9700	34.9700	-0.766%	-12.925%
2020-10-05	35.2400	35.2400	35.2400	35.2400	+2.263%	-13.593%
2020-10-02	34.4600	34.4600	34.4600	34.4600	-0.692%	-11.637%
2020-10-01	34.7000	34.7000	34.7000	34.7000	+0.990%	-12.248%

.dark-mode .MpQ7vL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MpQ7vL{ color: #333333; background-color: white; border: 2px solid #333333; }AOPAXVIRTUS INTERNATIONAL SMALL-CAP FUND CL Amf NASDAQ

AOPAX
VIRTUS INTERNATIONAL SMALL-CAP FUND CL A
mf NASDAQ