USMF, AIISX End of Day and Historical Stock Data [Virtus International Small-Cap Fund Cl R6]

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AIISX

Virtus International Small-Cap Fund Cl R6

10/01/2024

LAST: 32.29	CHANGE: 0.13	OPEN: 32.29	HIGH: 32.29	ASK: 0.00	VOLUME: 0
LAST: 32.29	CHANGE(%): 0.40	PREV: 32.42	LOW: 32.29	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
10/01/24	32.29	32.29	32.29	32.29
09/30/24	32.42	32.42	32.42	32.42
09/27/24	32.83	32.83	32.83	32.83
09/26/24	32.78	32.78	32.78	32.78
09/25/24	32.24	32.24	32.24	32.24
09/24/24	32.46	32.46	32.46	32.46
09/23/24	32.29	32.29	32.29	32.29
09/20/24	32.17	32.17	32.17	32.17
09/19/24	32.23	32.23	32.23	32.23
09/18/24	31.91	31.91	31.91	31.91

FUNDAMENTALS

Sector:
Industry:
52wk range:	27.09 - 31.69

SYMBOL HISTORY

Purchase End of Day Historical Data
for this symbol from Jan 01, 1990

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