Stock listing
NASDAQ:AOPAX Virtus International Small-Cap Fund CL A Mutual Fund
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Share price · NASDAQ:AOPAX
$42.12 USD -0.66 (-1.5%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $42.12 – $42.12 USDOct 30, 2026
- 52-week range
- $35.75 – $45.18 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AOPAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $42.12 | -0.66 | -1.5% | $42.12 | $42.12 | $42.12 | — | |
| $42.78 | -0.21 | -0.5% | $42.78 | $42.78 | $42.78 | — | |
| $42.99 | +0.10 | +0.2% | $42.99 | $42.99 | $42.99 | — | |
| $42.89 | +0.29 | +0.7% | $42.89 | $42.89 | $42.89 | — | |
| $42.60 | +0.06 | +0.1% | $42.60 | $42.60 | $42.60 | — | |
| $42.54 | -0.21 | -0.5% | $42.54 | $42.54 | $42.54 | — | |
| $42.75 | -0.70 | -1.6% | $42.75 | $42.75 | $42.75 | — | |
| $43.45 | +0.23 | +0.5% | $43.45 | $43.45 | $43.45 | — | |
| $43.22 | -0.24 | -0.6% | $43.22 | $43.22 | $43.22 | — | |
| $43.46 | +0.01 | 0.0% | $43.46 | $43.46 | $43.46 | — | |
| $43.45 | +0.22 | +0.5% | $43.45 | $43.45 | $43.45 | — | |
| $43.23 | -0.23 | -0.5% | $43.23 | $43.23 | $43.23 | — | |
| $43.46 | -0.43 | -1.0% | $43.46 | $43.46 | $43.46 | — | |
| $43.89 | +0.20 | +0.5% | $43.89 | $43.89 | $43.89 | — | |
| $43.69 | -0.07 | -0.2% | $43.69 | $43.69 | $43.69 | — | |
| $43.76 | +0.27 | +0.6% | $43.76 | $43.76 | $43.76 | — | |
| $43.49 | -0.35 | -0.8% | $43.49 | $43.49 | $43.49 | — | |
| $43.84 | -0.46 | -1.0% | $43.84 | $43.84 | $43.84 | — | |
| $44.30 | +0.06 | +0.1% | $44.30 | $44.30 | $44.30 | — | |
| $44.24 | +0.47 | +1.1% | $44.24 | $44.24 | $44.24 | — | |
| $43.77 | +0.01 | 0.0% | $43.77 | $43.77 | $43.77 | — | |
| $43.76 | -0.43 | -1.0% | $43.76 | $43.76 | $43.76 | — | |
| $44.19 | +0.07 | +0.2% | $44.19 | $44.19 | $44.19 | — | |
| $44.12 | -0.31 | -0.7% | $44.12 | $44.12 | $44.12 | — | |
| $44.43 | -0.20 | -0.4% | $44.43 | $44.43 | $44.43 | — | |
| $44.63 | +0.20 | +0.5% | $44.63 | $44.63 | $44.63 | — | |
| $44.43 | -0.11 | -0.2% | $44.43 | $44.43 | $44.43 | — | |
| $44.54 | -0.45 | -1.0% | $44.54 | $44.54 | $44.54 | — | |
| $44.99 | -0.09 | -0.2% | $44.99 | $44.99 | $44.99 | — | |
| $45.08 | +0.49 | +1.1% | $45.08 | $45.08 | $45.08 | — | |
| $44.59 | -0.06 | -0.1% | $44.59 | $44.59 | $44.59 | — | |
| $44.65 | +0.32 | +0.7% | $44.65 | $44.65 | $44.65 | — | |
| $44.33 | +0.09 | +0.2% | $44.33 | $44.33 | $44.33 | — | |
| $44.24 | -0.36 | -0.8% | $44.24 | $44.24 | $44.24 | — | |
| $44.60 | -0.02 | 0.0% | $44.60 | $44.60 | $44.60 | — | |
| $44.62 | +0.14 | +0.3% | $44.62 | $44.62 | $44.62 | — | |
| $44.48 | -0.54 | -1.2% | $44.48 | $44.48 | $44.48 | — | |
| $45.02 | +0.09 | +0.2% | $45.02 | $45.02 | $45.02 | — | |
| $44.93 | -0.20 | -0.4% | $44.93 | $44.93 | $44.93 | — | |
| $45.13 | -0.05 | -0.1% | $45.13 | $45.13 | $45.13 | — | |
| $45.18 | +0.72 | +1.6% | $45.18 | $45.18 | $45.18 | — | |
| $44.46 | -0.32 | -0.7% | $44.46 | $44.46 | $44.46 | — | |
| $44.78 | -0.07 | -0.2% | $44.78 | $44.78 | $44.78 | — | |
| $44.85 | +0.06 | +0.1% | $44.85 | $44.85 | $44.85 | — | |
| $44.79 | -0.06 | -0.1% | $44.79 | $44.79 | $44.79 | — | |
| $44.85 | +0.14 | +0.3% | $44.85 | $44.85 | $44.85 | — | |
| $44.71 | +0.17 | +0.4% | $44.71 | $44.71 | $44.71 | — | |
| $44.54 | +0.21 | +0.5% | $44.54 | $44.54 | $44.54 | — | |
| $44.33 | 0.00 | 0.0% | $44.33 | $44.33 | $44.33 | — | |
| $44.33 | +0.43 | +1.0% | $44.33 | $44.33 | $44.33 | — | |
| $43.90 | -0.02 | 0.0% | $43.90 | $43.90 | $43.90 | — | |
| $43.92 | -0.06 | -0.1% | $43.92 | $43.92 | $43.92 | — | |
| $43.98 | -0.28 | -0.6% | $43.98 | $43.98 | $43.98 | — | |
| $44.26 | +0.03 | +0.1% | $44.26 | $44.26 | $44.26 | — | |
| $44.23 | +0.19 | +0.4% | $44.23 | $44.23 | $44.23 | — | |
| $44.04 | +0.06 | +0.1% | $44.04 | $44.04 | $44.04 | — | |
| $43.98 | +0.25 | +0.6% | $43.98 | $43.98 | $43.98 | — | |
| $43.73 | +0.12 | +0.3% | $43.73 | $43.73 | $43.73 | — | |
| $43.61 | +0.01 | 0.0% | $43.61 | $43.61 | $43.61 | — | |
| $43.60 | +0.30 | +0.7% | $43.60 | $43.60 | $43.60 | — | |
| $43.30 | -0.07 | -0.2% | $43.30 | $43.30 | $43.30 | — | |
| $43.37 | +0.34 | +0.8% | $43.37 | $43.37 | $43.37 | — | |
| $43.03 | +0.76 | +1.8% | $43.03 | $43.03 | $43.03 | — | |
| $42.27 | +0.19 | +0.5% | $42.27 | $42.27 | $42.27 | — | |
| $42.08 | +0.07 | +0.2% | $42.08 | $42.08 | $42.08 | — | |
| $42.01 | +0.99 | +2.4% | $42.01 | $42.01 | $42.01 | — |
- Ticker
- NASDAQ:AOPAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus International Small-Cap Fund CL A on 6ix
- What it is
- Mutual fund
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