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AOPCX
VIRTUS INTERNATIONAL SMALL-CAP FUND CL C
mf NASDAQ

Inactive

Mar 29, 2022

29.49USD+1.795%(+0.52)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	29.4900	29.4900	29.4900	29.4900	+1.795%	0.000%
2022-03-25	28.9700	28.9700	28.9700	28.9700	-0.103%	+1.795%
2022-03-24	29.0000	29.0000	29.0000	29.0000	+0.138%	+1.690%
2022-03-23	28.9600	28.9600	28.9600	28.9600	-1.396%	+1.830%
2022-03-22	29.3700	29.3700	29.3700	29.3700	+0.824%	+0.409%
2022-03-21	29.1300	29.1300	29.1300	29.1300	-0.376%	+1.236%
2022-03-18	29.2400	29.2400	29.2400	29.2400	+0.412%	+0.855%
2022-03-17	29.1200	29.1200	29.1200	29.1200	+1.146%	+1.271%
2022-03-16	28.7900	28.7900	28.7900	28.7900	+3.561%	+2.431%
2022-03-15	27.8000	27.8000	27.8000	27.8000	-0.287%	+6.079%
2022-03-14	27.8800	27.8800	27.8800	27.8800	+1.088%	+5.775%
2022-03-11	27.5800	27.5800	27.5800	27.5800	-1.182%	+6.925%
2022-03-10	27.9100	27.9100	27.9100	27.9100	-0.321%	+5.661%
2022-03-09	28.0000	28.0000	28.0000	28.0000	+4.595%	+5.321%
2022-03-08	26.7700	26.7700	26.7700	26.7700	-0.483%	+10.161%
2022-03-07	26.9000	26.9000	26.9000	26.9000	-4.100%	+9.628%
2022-03-04	28.0500	28.0500	28.0500	28.0500	-3.376%	+5.134%
2022-03-03	29.0300	29.0300	29.0300	29.0300	-1.593%	+1.585%
2022-03-02	29.5000	29.5000	29.5000	29.5000	+0.683%	-0.034%
2022-03-01	29.3000	29.3000	29.3000	29.3000	-2.398%	+0.648%
2022-02-28	30.0200	30.0200	30.0200	30.0200	+0.033%	-1.765%
2022-02-25	30.0100	30.0100	30.0100	30.0100	+2.005%	-1.733%
2022-02-24	29.4200	29.4200	29.4200	29.4200	-0.642%	+0.238%
2022-02-23	29.6100	29.6100	29.6100	29.6100	-1.069%	-0.405%
2022-02-22	29.9300	29.9300	29.9300	29.9300	-1.804%	-1.470%
2022-02-18	30.4800	30.4800	30.4800	30.4800	-0.490%	-3.248%
2022-02-17	30.6300	30.6300	30.6300	30.6300	-1.732%	-3.722%
2022-02-16	31.1700	31.1700	31.1700	31.1700	+0.096%	-5.390%
2022-02-15	31.1400	31.1400	31.1400	31.1400	+1.865%	-5.299%
2022-02-14	30.5700	30.5700	30.5700	30.5700	-0.747%	-3.533%
2022-02-11	30.8000	30.8000	30.8000	30.8000	-1.219%	-4.253%
2022-02-10	31.1800	31.1800	31.1800	31.1800	-1.047%	-5.420%
2022-02-09	31.5100	31.5100	31.5100	31.5100	+1.580%	-6.411%
2022-02-08	31.0200	31.0200	31.0200	31.0200	-0.161%	-4.932%
2022-02-07	31.0700	31.0700	31.0700	31.0700	-0.129%	-5.085%
2022-02-04	31.1100	31.1100	31.1100	31.1100	-0.192%	-5.207%
2022-02-03	31.1700	31.1700	31.1700	31.1700	-1.610%	-5.390%
2022-02-02	31.6800	31.6800	31.6800	31.6800	+1.182%	-6.913%
2022-02-01	31.3100	31.3100	31.3100	31.3100	+0.160%	-5.813%
2022-01-31	31.2600	31.2600	31.2600	31.2600	+2.157%	-5.662%
2022-01-28	30.6000	30.6000	30.6000	30.6000	+1.023%	-3.627%
2022-01-27	30.2900	30.2900	30.2900	30.2900	-1.110%	-2.641%
2022-01-26	30.6300	30.6300	30.6300	30.6300	-0.033%	-3.722%
2022-01-25	30.6400	30.6400	30.6400	30.6400	-1.542%	-3.753%
2022-01-24	31.1200	31.1200	31.1200	31.1200	-0.986%	-5.238%
2022-01-21	31.4300	31.4300	31.4300	31.4300	-1.628%	-6.172%
2022-01-20	31.9500	31.9500	31.9500	31.9500	-0.746%	-7.700%
2022-01-19	32.1900	32.1900	32.1900	32.1900	-0.495%	-8.388%
2022-01-18	32.3500	32.3500	32.3500	32.3500	-1.282%	-8.841%
2022-01-14	32.7700	32.7700	32.7700	32.7700	-1.355%	-10.009%
2022-01-13	33.2200	33.2200	33.2200	33.2200	-0.954%	-11.228%
2022-01-12	33.5400	33.5400	33.5400	33.5400	+1.329%	-12.075%
2022-01-11	33.1000	33.1000	33.1000	33.1000	+0.884%	-10.906%
2022-01-10	32.8100	32.8100	32.8100	32.8100	-1.175%	-10.119%
2022-01-07	33.2000	33.2000	33.2000	33.2000	-0.120%	-11.175%
2022-01-06	33.2400	33.2400	33.2400	33.2400	-1.277%	-11.282%
2022-01-05	33.6700	33.6700	33.6700	33.6700	-1.463%	-12.415%
2022-01-04	34.1700	34.1700	34.1700	34.1700	+0.352%	-13.696%
2022-01-03	34.0500	34.0500	34.0500	34.0500	-0.234%	-13.392%
2021-12-31	34.1300	34.1300	34.1300	34.1300	+0.176%	-13.595%
2021-12-30	34.0700	34.0700	34.0700	34.0700	-0.088%	-13.443%
2021-12-29	34.1000	34.1000	34.1000	34.1000	+0.088%	-13.519%
2021-12-28	34.0700	34.0700	34.0700	34.0700	+0.442%	-13.443%
2021-12-27	33.9200	33.9200	33.9200	33.9200	+0.385%	-13.060%
2021-12-23	33.7900	33.7900	33.7900	33.7900	+0.805%	-12.726%
2021-12-22	33.5200	33.5200	33.5200	33.5200	+0.994%	-12.023%
2021-12-21	33.1900	33.1900	33.1900	33.1900	+1.436%	-11.148%
2021-12-20	32.7200	32.7200	32.7200	32.7200	-1.088%	-9.872%
2021-12-17	33.0800	33.0800	33.0800	33.0800	-1.047%	-10.852%
2021-12-16	33.4300	33.4300	33.4300	33.4300	-15.921%	-11.786%
2021-12-15	39.7600	39.7600	39.7600	39.7600	+1.610%	-25.830%
2021-12-14	39.1300	39.1300	39.1300	39.1300	-1.112%	-24.636%
2021-12-13	39.5700	39.5700	39.5700	39.5700	-1.223%	-25.474%
2021-12-10	40.0600	40.0600	40.0600	40.0600	-0.323%	-26.385%
2021-12-09	40.1900	40.1900	40.1900	40.1900	-0.569%	-26.624%
2021-12-08	40.4200	40.4200	40.4200	40.4200	-0.025%	-27.041%
2021-12-07	40.4300	40.4300	40.4300	40.4300	+2.718%	-27.059%
2021-12-06	39.3600	39.3600	39.3600	39.3600	-0.127%	-25.076%
2021-12-03	39.4100	39.4100	39.4100	39.4100	-0.203%	-25.171%
2021-12-02	39.4900	39.4900	39.4900	39.4900	+0.127%	-25.323%
2021-12-01	39.4400	39.4400	39.4400	39.4400	-0.555%	-25.228%
2021-11-30	39.6600	39.6600	39.6600	39.6600	-0.201%	-25.643%
2021-11-29	39.7400	39.7400	39.7400	39.7400	+0.455%	-25.793%
2021-11-26	39.5600	39.5600	39.5600	39.5600	-1.469%	-25.455%
2021-11-24	40.1500	40.1500	40.1500	40.1500	-1.133%	-26.550%
2021-11-23	40.6100	40.6100	40.6100	40.6100	-0.758%	-27.382%
2021-11-22	40.9200	40.9200	40.9200	40.9200	-0.920%	-27.933%
2021-11-19	41.3000	41.3000	41.3000	41.3000	-0.193%	-28.596%
2021-11-18	41.3800	41.3800	41.3800	41.3800	-0.241%	-28.734%
2021-11-17	41.4800	41.4800	41.4800	41.4800	+0.048%	-28.905%
2021-11-16	41.4600	41.4600	41.4600	41.4600	-0.552%	-28.871%
2021-11-15	41.6900	41.6900	41.6900	41.6900	-0.215%	-29.264%
2021-11-12	41.7800	41.7800	41.7800	41.7800	+0.650%	-29.416%
2021-11-11	41.5100	41.5100	41.5100	41.5100	+0.193%	-28.957%
2021-11-10	41.4300	41.4300	41.4300	41.4300	-1.004%	-28.820%
2021-11-09	41.8500	41.8500	41.8500	41.8500	-0.167%	-29.534%
2021-11-08	41.9200	41.9200	41.9200	41.9200	+0.239%	-29.652%
2021-11-05	41.8200	41.8200	41.8200	41.8200	-0.286%	-29.484%
2021-11-04	41.9400	41.9400	41.9400	41.9400	+0.624%	-29.685%
2021-11-03	41.6800	41.6800	41.6800	41.6800	+0.241%	-29.247%
2021-11-02	41.5800	41.5800	41.5800	41.5800	-0.716%	-29.076%
2021-11-01	41.8800	41.8800	41.8800	41.8800	+1.331%	-29.585%
2021-10-29	41.3300	41.3300	41.3300	41.3300	-0.673%	-28.647%
2021-10-28	41.6100	41.6100	41.6100	41.6100	+0.434%	-29.128%
2021-10-27	41.4300	41.4300	41.4300	41.4300	+0.388%	-28.820%
2021-10-26	41.2700	41.2700	41.2700	41.2700	+0.708%	-28.544%
2021-10-25	40.9800	40.9800	40.9800	40.9800	+0.073%	-28.038%
2021-10-22	40.9500	40.9500	40.9500	40.9500	+0.664%	-27.985%
2021-10-21	40.6800	40.6800	40.6800	40.6800	-0.489%	-27.507%
2021-10-20	40.8800	40.8800	40.8800	40.8800	+0.196%	-27.862%
2021-10-19	40.8000	40.8000	40.8000	40.8000	+1.316%	-27.721%
2021-10-18	40.2700	40.2700	40.2700	40.2700	0.000%	-26.769%
2021-10-15	40.2700	40.2700	40.2700	40.2700	+0.953%	-26.769%
2021-10-14	39.8900	39.8900	39.8900	39.8900	+1.372%	-26.072%
2021-10-13	39.3500	39.3500	39.3500	39.3500	+1.105%	-25.057%
2021-10-12	38.9200	38.9200	38.9200	38.9200	-0.460%	-24.229%
2021-10-11	39.1000	39.1000	39.1000	39.1000	-0.484%	-24.578%
2021-10-08	39.2900	39.2900	39.2900	39.2900	-0.076%	-24.943%
2021-10-07	39.3200	39.3200	39.3200	39.3200	+0.229%	-25.000%
2021-10-06	39.2300	39.2300	39.2300	39.2300	-0.909%	-24.828%
2021-10-05	39.5900	39.5900	39.5900	39.5900	+0.712%	-25.511%
2021-10-04	39.3100	39.3100	39.3100	39.3100	-2.165%	-24.981%
2021-10-01	40.1800	40.1800	40.1800	40.1800	+0.150%	-26.605%
2021-09-30	40.1200	40.1200	40.1200	40.1200	-0.422%	-26.496%
2021-09-29	40.2900	40.2900	40.2900	40.2900	-0.641%	-26.806%
2021-09-28	40.5500	40.5500	40.5500	40.5500	-2.874%	-27.275%
2021-09-27	41.7500	41.7500	41.7500	41.7500	-0.855%	-29.365%
2021-09-24	42.1100	42.1100	42.1100	42.1100	-1.266%	-29.969%
2021-09-23	42.6500	42.6500	42.6500	42.6500	+1.669%	-30.856%
2021-09-22	41.9500	41.9500	41.9500	41.9500	-0.095%	-29.702%
2021-09-21	41.9900	41.9900	41.9900	41.9900	+0.816%	-29.769%
2021-09-20	41.6500	41.6500	41.6500	41.6500	-2.161%	-29.196%
2021-09-17	42.5700	42.5700	42.5700	42.5700	-0.491%	-30.726%
2021-09-16	42.7800	42.7800	42.7800	42.7800	-0.488%	-31.066%
2021-09-15	42.9900	42.9900	42.9900	42.9900	-0.601%	-31.403%
2021-09-14	43.2500	43.2500	43.2500	43.2500	+0.162%	-31.815%
2021-09-13	43.1800	43.1800	43.1800	43.1800	-0.116%	-31.704%
2021-09-10	43.2300	43.2300	43.2300	43.2300	+0.232%	-31.783%
2021-09-09	43.1300	43.1300	43.1300	43.1300	+0.139%	-31.625%
2021-09-08	43.0700	43.0700	43.0700	43.0700	-0.462%	-31.530%
2021-09-07	43.2700	43.2700	43.2700	43.2700	+0.208%	-31.847%
2021-09-03	43.1800	43.1800	43.1800	43.1800	+0.442%	-31.704%
2021-09-02	42.9900	42.9900	42.9900	42.9900	+0.679%	-31.403%
2021-09-01	42.7000	42.7000	42.7000	42.7000	+0.946%	-30.937%
2021-08-31	42.3000	42.3000	42.3000	42.3000	-0.047%	-30.284%
2021-08-30	42.3200	42.3200	42.3200	42.3200	+0.906%	-30.317%
2021-08-27	41.9400	41.9400	41.9400	41.9400	+0.866%	-29.685%
2021-08-26	41.5800	41.5800	41.5800	41.5800	-0.598%	-29.076%
2021-08-25	41.8300	41.8300	41.8300	41.8300	+0.529%	-29.500%
2021-08-24	41.6100	41.6100	41.6100	41.6100	+0.580%	-29.128%
2021-08-23	41.3700	41.3700	41.3700	41.3700	+1.100%	-28.716%
2021-08-20	40.9200	40.9200	40.9200	40.9200	+0.491%	-27.933%
2021-08-19	40.7200	40.7200	40.7200	40.7200	-1.357%	-27.579%
2021-08-18	41.2800	41.2800	41.2800	41.2800	+0.170%	-28.561%
2021-08-17	41.2100	41.2100	41.2100	41.2100	-1.128%	-28.440%
2021-08-16	41.6800	41.6800	41.6800	41.6800	-0.903%	-29.247%
2021-08-13	42.0600	42.0600	42.0600	42.0600	+0.406%	-29.886%
2021-08-12	41.8900	41.8900	41.8900	41.8900	+0.096%	-29.601%
2021-08-11	41.8500	41.8500	41.8500	41.8500	+0.432%	-29.534%
2021-08-10	41.6700	41.6700	41.6700	41.6700	-0.048%	-29.230%
2021-08-09	41.6900	41.6900	41.6900	41.6900	-0.048%	-29.264%
2021-08-06	41.7100	41.7100	41.7100	41.7100	-0.738%	-29.298%
2021-08-05	42.0200	42.0200	42.0200	42.0200	+0.286%	-29.819%
2021-08-04	41.9000	41.9000	41.9000	41.9000	-0.451%	-29.618%
2021-08-03	42.0900	42.0900	42.0900	42.0900	+0.334%	-29.936%
2021-08-02	41.9500	41.9500	41.9500	41.9500	+1.011%	-29.702%
2021-07-30	41.5300	41.5300	41.5300	41.5300	-1.213%	-28.991%
2021-07-29	42.0400	42.0400	42.0400	42.0400	+1.423%	-29.853%
2021-07-28	41.4500	41.4500	41.4500	41.4500	+0.656%	-28.854%
2021-07-27	41.1800	41.1800	41.1800	41.1800	-0.387%	-28.388%
2021-07-26	41.3400	41.3400	41.3400	41.3400	+0.535%	-28.665%
2021-07-23	41.1200	41.1200	41.1200	41.1200	+0.317%	-28.283%
2021-07-22	40.9900	40.9900	40.9900	40.9900	+0.787%	-28.056%
2021-07-21	40.6700	40.6700	40.6700	40.6700	+1.955%	-27.490%
2021-07-20	39.8900	39.8900	39.8900	39.8900	+0.580%	-26.072%
2021-07-19	39.6600	39.6600	39.6600	39.6600	-2.195%	-25.643%
2021-07-16	40.5500	40.5500	40.5500	40.5500	-0.221%	-27.275%
2021-07-15	40.6400	40.6400	40.6400	40.6400	-1.119%	-27.436%
2021-07-14	41.1000	41.1000	41.1000	41.1000	+0.415%	-28.248%
2021-07-13	40.9300	40.9300	40.9300	40.9300	+0.220%	-27.950%
2021-07-12	40.8400	40.8400	40.8400	40.8400	+0.690%	-27.791%
2021-07-06	40.5600	40.5600	40.5600	40.5600	-0.442%	-27.293%
2021-07-02	40.7400	40.7400	40.7400	40.7400	+0.792%	-27.614%
2021-07-01	40.4200	40.4200	40.4200	40.4200	-0.345%	-27.041%
2021-06-30	40.5600	40.5600	40.5600	40.5600	-0.368%	-27.293%
2021-06-29	40.7100	40.7100	40.7100	40.7100	-0.049%	-27.561%
2021-06-28	40.7300	40.7300	40.7300	40.7300	-0.245%	-27.596%
2021-06-25	40.8300	40.8300	40.8300	40.8300	+0.492%	-27.774%
2021-06-24	40.6300	40.6300	40.6300	40.6300	+0.321%	-27.418%
2021-06-23	40.5000	40.5000	40.5000	40.5000	-0.565%	-27.185%
2021-06-22	40.7300	40.7300	40.7300	40.7300	+0.642%	-27.596%
2021-06-21	40.4700	40.4700	40.4700	40.4700	+0.822%	-27.131%
2021-06-18	40.1400	40.1400	40.1400	40.1400	-1.810%	-26.532%
2021-06-17	40.8800	40.8800	40.8800	40.8800	-0.729%	-27.862%
2021-06-16	41.1800	41.1800	41.1800	41.1800	-0.962%	-28.388%
2021-06-11	41.5800	41.5800	41.5800	41.5800	+0.386%	-29.076%
2021-06-10	41.4200	41.4200	41.4200	41.4200	+0.072%	-28.803%
2021-06-09	41.3900	41.3900	41.3900	41.3900	-0.433%	-28.751%
2021-06-08	41.5700	41.5700	41.5700	41.5700	-0.072%	-29.059%
2021-06-07	41.6000	41.6000	41.6000	41.6000	+0.241%	-29.111%
2021-06-04	41.5000	41.5000	41.5000	41.5000	+0.875%	-28.940%
2021-06-03	41.1400	41.1400	41.1400	41.1400	-0.387%	-28.318%
2021-06-02	41.3000	41.3000	41.3000	41.3000	-0.073%	-28.596%
2021-06-01	41.3300	41.3300	41.3300	41.3300	+0.953%	-28.647%
2021-05-28	40.9400	40.9400	40.9400	40.9400	+0.813%	-27.968%
2021-05-27	40.6100	40.6100	40.6100	40.6100	-0.074%	-27.382%
2021-05-26	40.6400	40.6400	40.6400	40.6400	+0.247%	-27.436%
2021-05-24	40.5400	40.5400	40.5400	40.5400	+0.746%	-27.257%
2021-05-21	40.2400	40.2400	40.2400	40.2400	+0.100%	-26.715%
2021-05-20	40.2000	40.2000	40.2000	40.2000	+1.953%	-26.642%
2021-05-19	39.4300	39.4300	39.4300	39.4300	-0.955%	-25.209%
2021-05-18	39.8100	39.8100	39.8100	39.8100	+0.607%	-25.923%
2021-05-17	39.5700	39.5700	39.5700	39.5700	-0.453%	-25.474%
2021-05-14	39.7500	39.7500	39.7500	39.7500	+1.584%	-25.811%
2021-05-13	39.1300	39.1300	39.1300	39.1300	+0.591%	-24.636%
2021-05-12	38.9000	38.9000	38.9000	38.9000	-3.210%	-24.190%
2021-05-11	40.1900	40.1900	40.1900	40.1900	-2.047%	-26.624%
2021-05-10	41.0300	41.0300	41.0300	41.0300	-0.989%	-28.126%
2021-05-07	41.4400	41.4400	41.4400	41.4400	+1.444%	-28.837%
2021-05-06	40.8500	40.8500	40.8500	40.8500	+0.443%	-27.809%
2021-05-05	40.6700	40.6700	40.6700	40.6700	+0.619%	-27.490%
2021-05-04	40.4200	40.4200	40.4200	40.4200	-1.655%	-27.041%
2021-05-03	41.1000	41.1000	41.1000	41.1000	+0.415%	-28.248%
2021-04-30	40.9300	40.9300	40.9300	40.9300	-1.350%	-27.950%
2021-04-29	41.4900	41.4900	41.4900	41.4900	-0.312%	-28.923%
2021-04-28	41.6200	41.6200	41.6200	41.6200	+0.750%	-29.145%
2021-04-27	41.3100	41.3100	41.3100	41.3100	-0.697%	-28.613%
2021-04-26	41.6000	41.6000	41.6000	41.6000	+0.678%	-29.111%
2021-04-23	41.3200	41.3200	41.3200	41.3200	+1.126%	-28.630%
2021-04-22	40.8600	40.8600	40.8600	40.8600	+0.319%	-27.827%
2021-04-21	40.7300	40.7300	40.7300	40.7300	+0.295%	-27.596%
2021-04-20	40.6100	40.6100	40.6100	40.6100	-2.145%	-27.382%
2021-04-19	41.5000	41.5000	41.5000	41.5000	+0.121%	-28.940%
2021-04-16	41.4500	41.4500	41.4500	41.4500	+0.363%	-28.854%
2021-04-15	41.3000	41.3000	41.3000	41.3000	+0.830%	-28.596%
2021-04-14	40.9600	40.9600	40.9600	40.9600	+0.147%	-28.003%
2021-04-13	40.9000	40.9000	40.9000	40.9000	+0.764%	-27.897%
2021-04-12	40.5900	40.5900	40.5900	40.5900	-0.685%	-27.347%
2021-04-09	40.8700	40.8700	40.8700	40.8700	-0.293%	-27.844%
2021-04-08	40.9900	40.9900	40.9900	40.9900	+0.343%	-28.056%
2021-04-07	40.8500	40.8500	40.8500	40.8500	+0.270%	-27.809%
2021-04-06	40.7400	40.7400	40.7400	40.7400	+0.345%	-27.614%
2021-04-05	40.6000	40.6000	40.6000	40.6000	+0.719%	-27.365%
2021-04-01	40.3100	40.3100	40.3100	40.3100	+1.537%	-26.842%
2021-03-31	39.7000	39.7000	39.7000	39.7000	-0.476%	-25.718%
2021-03-30	39.8900	39.8900	39.8900	39.8900	+0.403%	-26.072%
2021-03-29	39.7300	39.7300	39.7300	39.7300	-1.414%	-25.774%
2021-03-26	40.3000	40.3000	40.3000	40.3000	+1.896%	-26.824%
2021-03-25	39.5500	39.5500	39.5500	39.5500	+0.585%	-25.436%
2021-03-24	39.3200	39.3200	39.3200	39.3200	-1.057%	-25.000%
2021-03-23	39.7400	39.7400	39.7400	39.7400	-1.365%	-25.793%
2021-03-22	40.2900	40.2900	40.2900	40.2900	+0.224%	-26.806%
2021-03-19	40.2000	40.2000	40.2000	40.2000	+0.375%	-26.642%
2021-03-18	40.0500	40.0500	40.0500	40.0500	-0.768%	-26.367%
2021-03-17	40.3600	40.3600	40.3600	40.3600	+0.124%	-26.933%
2021-03-16	40.3100	40.3100	40.3100	40.3100	+0.649%	-26.842%
2021-03-15	40.0500	40.0500	40.0500	40.0500	+0.275%	-26.367%
2021-03-12	39.9400	39.9400	39.9400	39.9400	-0.399%	-26.164%
2021-03-11	40.1000	40.1000	40.1000	40.1000	+1.263%	-26.459%
2021-03-10	39.6000	39.6000	39.6000	39.6000	+0.380%	-25.530%
2021-03-09	39.4500	39.4500	39.4500	39.4500	+1.728%	-25.247%
2021-03-08	38.7800	38.7800	38.7800	38.7800	-0.615%	-23.956%
2021-03-05	39.0200	39.0200	39.0200	39.0200	0.000%	-24.423%
2021-03-04	39.0200	39.0200	39.0200	39.0200	-1.465%	-24.423%
2021-03-03	39.6000	39.6000	39.6000	39.6000	-0.202%	-25.530%
2021-03-02	39.6800	39.6800	39.6800	39.6800	-0.151%	-25.680%
2021-03-01	39.7400	39.7400	39.7400	39.7400	+2.291%	-25.793%
2021-02-26	38.8500	38.8500	38.8500	38.8500	-1.496%	-24.093%
2021-02-25	39.4400	39.4400	39.4400	39.4400	-1.670%	-25.228%
2021-02-24	40.1100	40.1100	40.1100	40.1100	+0.325%	-26.477%
2021-02-23	39.9800	39.9800	39.9800	39.9800	-0.843%	-26.238%
2021-02-22	40.3200	40.3200	40.3200	40.3200	-0.025%	-26.860%
2021-02-19	40.3300	40.3300	40.3300	40.3300	+0.448%	-26.878%
2021-02-18	40.1500	40.1500	40.1500	40.1500	-0.766%	-26.550%
2021-02-17	40.4600	40.4600	40.4600	40.4600	-1.148%	-27.113%
2021-02-16	40.9300	40.9300	40.9300	40.9300	+0.838%	-27.950%
2021-02-12	40.5900	40.5900	40.5900	40.5900	+0.247%	-27.347%
2021-02-11	40.4900	40.4900	40.4900	40.4900	+0.372%	-27.167%
2021-02-10	40.3400	40.3400	40.3400	40.3400	-0.518%	-26.896%
2021-02-09	40.5500	40.5500	40.5500	40.5500	+0.421%	-27.275%
2021-02-08	40.3800	40.3800	40.3800	40.3800	+0.874%	-26.969%
2021-02-05	40.0300	40.0300	40.0300	40.0300	+0.477%	-26.330%
2021-02-04	39.8400	39.8400	39.8400	39.8400	+0.075%	-25.979%
2021-02-03	39.8100	39.8100	39.8100	39.8100	+0.252%	-25.923%
2021-02-02	39.7100	39.7100	39.7100	39.7100	+1.224%	-25.737%
2021-02-01	39.2300	39.2300	39.2300	39.2300	+1.579%	-24.828%
2021-01-29	38.6200	38.6200	38.6200	38.6200	-1.605%	-23.641%
2021-01-28	39.2500	39.2500	39.2500	39.2500	+1.316%	-24.866%
2021-01-27	38.7400	38.7400	38.7400	38.7400	-1.350%	-23.877%
2021-01-26	39.2700	39.2700	39.2700	39.2700	+0.383%	-24.905%
2021-01-25	39.1200	39.1200	39.1200	39.1200	-0.559%	-24.617%
2021-01-22	39.3400	39.3400	39.3400	39.3400	-0.807%	-25.038%
2021-01-21	39.6600	39.6600	39.6600	39.6600	+0.354%	-25.643%
2021-01-20	39.5200	39.5200	39.5200	39.5200	+0.791%	-25.380%
2021-01-19	39.2100	39.2100	39.2100	39.2100	+0.823%	-24.790%
2021-01-15	38.8900	38.8900	38.8900	38.8900	-1.966%	-24.171%
2021-01-14	39.6700	39.6700	39.6700	39.6700	+0.558%	-25.662%
2021-01-13	39.4500	39.4500	39.4500	39.4500	-0.101%	-25.247%
2021-01-12	39.4900	39.4900	39.4900	39.4900	+0.843%	-25.323%
2021-01-11	39.1600	39.1600	39.1600	39.1600	-1.385%	-24.694%
2021-01-08	39.7100	39.7100	39.7100	39.7100	+0.864%	-25.737%
2021-01-07	39.3700	39.3700	39.3700	39.3700	+0.178%	-25.095%
2021-01-06	39.3000	39.3000	39.3000	39.3000	+0.847%	-24.962%
2021-01-05	38.9700	38.9700	38.9700	38.9700	+1.458%	-24.326%
2021-01-04	38.4100	38.4100	38.4100	38.4100	+0.026%	-23.223%
2020-12-31	38.4000	38.4000	38.4000	38.4000	-0.208%	-23.203%
2020-12-30	38.4800	38.4800	38.4800	38.4800	+0.104%	-23.363%
2020-12-29	38.4400	38.4400	38.4400	38.4400	+1.238%	-23.283%
2020-12-28	37.9700	37.9700	37.9700	37.9700	+0.291%	-22.333%
2020-12-24	37.8600	37.8600	37.8600	37.8600	+0.291%	-22.108%
2020-12-23	37.7500	37.7500	37.7500	37.7500	+1.342%	-21.881%
2020-12-22	37.2500	37.2500	37.2500	37.2500	-0.294%	-20.832%
2020-12-21	37.3600	37.3600	37.3600	37.3600	-0.902%	-21.065%
2020-12-18	37.7000	37.7000	37.7000	37.7000	-0.449%	-21.777%
2020-12-17	37.8700	37.8700	37.8700	37.8700	+0.291%	-22.128%
2020-12-16	37.7600	37.7600	37.7600	37.7600	+0.720%	-21.901%
2020-12-15	37.4900	37.4900	37.4900	37.4900	+1.078%	-21.339%
2020-12-14	37.0900	37.0900	37.0900	37.0900	+0.488%	-20.491%
2020-12-11	36.9100	36.9100	36.9100	36.9100	-0.270%	-20.103%
2020-12-10	37.0100	37.0100	37.0100	37.0100	-0.404%	-20.319%
2020-12-09	37.1600	37.1600	37.1600	37.1600	+0.460%	-20.640%
2020-12-08	36.9900	36.9900	36.9900	36.9900	+0.626%	-20.276%
2020-12-07	36.7600	36.7600	36.7600	36.7600	-0.943%	-19.777%
2020-12-04	37.1100	37.1100	37.1100	37.1100	+0.379%	-20.534%
2020-12-03	36.9700	36.9700	36.9700	36.9700	+0.054%	-20.233%
2020-12-02	36.9500	36.9500	36.9500	36.9500	-0.027%	-20.189%
2020-12-01	36.9600	36.9600	36.9600	36.9600	+2.099%	-20.211%
2020-11-30	36.2000	36.2000	36.2000	36.2000	-1.577%	-18.536%
2020-11-27	36.7800	36.7800	36.7800	36.7800	+1.239%	-19.821%
2020-11-26	36.3300	36.3300	36.3300	36.3300	0.000%	-18.827%
2020-11-25	36.3300	36.3300	36.3300	36.3300	-0.575%	-18.827%
2020-11-24	36.5400	36.5400	36.5400	36.5400	+1.613%	-19.294%
2020-11-23	35.9600	35.9600	35.9600	35.9600	-0.083%	-17.992%
2020-11-20	35.9900	35.9900	35.9900	35.9900	+0.335%	-18.061%
2020-11-19	35.8700	35.8700	35.8700	35.8700	+0.533%	-17.786%
2020-11-18	35.6800	35.6800	35.6800	35.6800	-0.585%	-17.349%
2020-11-17	35.8900	35.8900	35.8900	35.8900	-0.278%	-17.832%
2020-11-16	35.9900	35.9900	35.9900	35.9900	+1.380%	-18.061%
2020-11-13	35.5000	35.5000	35.5000	35.5000	+0.910%	-16.930%
2020-11-12	35.1800	35.1800	35.1800	35.1800	-0.929%	-16.174%
2020-11-11	35.5100	35.5100	35.5100	35.5100	+0.766%	-16.953%
2020-11-10	35.2400	35.2400	35.2400	35.2400	+0.342%	-16.317%
2020-11-09	35.1200	35.1200	35.1200	35.1200	+1.827%	-16.031%
2020-11-06	34.4900	34.4900	34.4900	34.4900	+0.087%	-14.497%
2020-11-05	34.4600	34.4600	34.4600	34.4600	+2.499%	-14.423%
2020-11-04	33.6200	33.6200	33.6200	33.6200	+1.510%	-12.284%
2020-11-03	33.1200	33.1200	33.1200	33.1200	+2.634%	-10.960%
2020-11-02	32.2700	32.2700	32.2700	32.2700	+0.907%	-8.615%
2020-10-30	31.9800	31.9800	31.9800	31.9800	-0.591%	-7.786%
2020-10-29	32.1700	32.1700	32.1700	32.1700	+0.531%	-8.331%
2020-10-28	32.0000	32.0000	32.0000	32.0000	-3.060%	-7.844%
2020-10-27	33.0100	33.0100	33.0100	33.0100	-1.197%	-10.663%
2020-10-26	33.4100	33.4100	33.4100	33.4100	-2.453%	-11.733%
2020-10-23	34.2500	34.2500	34.2500	34.2500	+0.205%	-13.898%
2020-10-22	34.1800	34.1800	34.1800	34.1800	-0.524%	-13.721%
2020-10-21	34.3600	34.3600	34.3600	34.3600	+0.233%	-14.173%
2020-10-20	34.2800	34.2800	34.2800	34.2800	+0.528%	-13.973%
2020-10-19	34.1000	34.1000	34.1000	34.1000	+0.117%	-13.519%
2020-10-16	34.0600	34.0600	34.0600	34.0600	-0.059%	-13.417%
2020-10-15	34.0800	34.0800	34.0800	34.0800	-1.045%	-13.468%
2020-10-14	34.4400	34.4400	34.4400	34.4400	-0.174%	-14.373%
2020-10-13	34.5000	34.5000	34.5000	34.5000	-1.203%	-14.522%
2020-10-12	34.9200	34.9200	34.9200	34.9200	+0.925%	-15.550%
2020-10-09	34.6000	34.6000	34.6000	34.6000	+0.933%	-14.769%
2020-10-08	34.2800	34.2800	34.2800	34.2800	+1.002%	-13.973%
2020-10-07	33.9400	33.9400	33.9400	33.9400	+1.072%	-13.111%
2020-10-06	33.5800	33.5800	33.5800	33.5800	-0.768%	-12.180%
2020-10-05	33.8400	33.8400	33.8400	33.8400	+2.267%	-12.855%
2020-10-02	33.0900	33.0900	33.0900	33.0900	-0.690%	-10.879%
2020-10-01	33.3200	33.3200	33.3200	33.3200	+0.970%	-11.495%

.dark-mode .kGNgR5{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kGNgR5{ color: #333333; background-color: white; border: 2px solid #333333; }AOPCXVIRTUS INTERNATIONAL SMALL-CAP FUND CL Cmf NASDAQ

AOPCX
VIRTUS INTERNATIONAL SMALL-CAP FUND CL C
mf NASDAQ