Stock listing

NASDAQ:AIISX Virtus International Small-Cap Fund CL R6 Mutual Fund

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Share price · NASDAQ:AIISX

$43.33 USD -0.20 (-0.5%)

Close on Nov 3, 2026

Past year +13.0% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$43.33 – $43.33 USDNov 3, 2026
52-week range
$37.00 – $46.85 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Virtus International Small-Cap Fund CL R6 logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:AIISX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$43.33-0.20-0.5%$43.33$43.33$43.330
$43.53-0.16-0.4%$43.53$43.53$43.530
$43.69-0.69-1.6%$43.69$43.69$43.690
$44.38-0.21-0.5%$44.38$44.38$44.380
$44.59+0.10+0.2%$44.59$44.59$44.590
$44.49+0.30+0.7%$44.49$44.49$44.490
$44.19+0.07+0.2%$44.19$44.19$44.190
$44.12-0.22-0.5%$44.12$44.12$44.120
$44.34-0.73-1.6%$44.34$44.34$44.340
$45.07+0.24+0.5%$45.07$45.07$45.070
$44.83-0.25-0.6%$44.83$44.83$44.830
$45.08+0.020.0%$45.08$45.08$45.080
$45.06+0.22+0.5%$45.06$45.06$45.060
$44.84-0.23-0.5%$44.84$44.84$44.840
$45.07-0.46-1.0%$45.07$45.07$45.070
$45.53+0.22+0.5%$45.53$45.53$45.530
$45.31-0.07-0.2%$45.31$45.31$45.310
$45.38+0.28+0.6%$45.38$45.38$45.380
$45.10-0.36-0.8%$45.10$45.10$45.100
$45.46-0.48-1.0%$45.46$45.46$45.460
$45.94+0.05+0.1%$45.94$45.94$45.940
$45.89+0.49+1.1%$45.89$45.89$45.890
$45.40+0.010.0%$45.40$45.40$45.400
$45.39-0.43-0.9%$45.39$45.39$45.390
$45.82+0.06+0.1%$45.82$45.82$45.820
$45.76-0.32-0.7%$45.76$45.76$45.760
$46.08-0.21-0.5%$46.08$46.08$46.080
$46.29+0.21+0.5%$46.29$46.29$46.290
$46.08-0.11-0.2%$46.08$46.08$46.080
$46.19-0.47-1.0%$46.19$46.19$46.190
$46.66-0.09-0.2%$46.66$46.66$46.660
$46.75+0.51+1.1%$46.75$46.75$46.750
$46.24-0.06-0.1%$46.24$46.24$46.240
$46.30+0.33+0.7%$46.30$46.30$46.300
$45.97+0.10+0.2%$45.97$45.97$45.970
$45.87-0.38-0.8%$45.87$45.87$45.870
$46.25-0.020.0%$46.25$46.25$46.250
$46.27+0.14+0.3%$46.27$46.27$46.270
$46.13-0.55-1.2%$46.13$46.13$46.130
$46.68+0.09+0.2%$46.68$46.68$46.680
$46.59-0.21-0.4%$46.59$46.59$46.590
$46.80-0.05-0.1%$46.80$46.80$46.800
$46.85+0.75+1.6%$46.85$46.85$46.850
$46.10-0.33-0.7%$46.10$46.10$46.100
$46.43-0.08-0.2%$46.43$46.43$46.430
$46.51+0.07+0.2%$46.51$46.51$46.510
$46.44-0.06-0.1%$46.44$46.44$46.440
$46.50+0.15+0.3%$46.50$46.50$46.500
$46.35+0.17+0.4%$46.35$46.35$46.350
$46.18+0.22+0.5%$46.18$46.18$46.180
$45.960.000.0%$45.96$45.96$45.960
$45.96+0.45+1.0%$45.96$45.96$45.960
$45.51-0.03-0.1%$45.51$45.51$45.510
$45.54-0.06-0.1%$45.54$45.54$45.540
$45.60-0.28-0.6%$45.60$45.60$45.600
$45.88+0.03+0.1%$45.88$45.88$45.880
$45.85+0.19+0.4%$45.85$45.85$45.850
$45.66+0.06+0.1%$45.66$45.66$45.660
$45.60+0.26+0.6%$45.60$45.60$45.600
$45.34+0.13+0.3%$45.34$45.34$45.340
$45.21+0.010.0%$45.21$45.21$45.210
$45.20+0.31+0.7%$45.20$45.20$45.200
$44.89-0.07-0.2%$44.89$44.89$44.890
$44.96+0.36+0.8%$44.96$44.96$44.960
$44.60+0.78+1.8%$44.60$44.60$44.600
$43.82+0.20+0.5%$43.82$43.82$43.820
Ticker
NASDAQ:AIISX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Virtus International Small-Cap Fund CL R6 on 6ix

What it is
Mutual fund

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