ALOIX Fund Historical Price Quotes NMFQS:ALOIX
Foreign Small/Mid Value | Allianz Global Investors
$40.24
↓
$-0.20 (-0.49%)
Last Updated: Feb 17, 2026
ALOIX Historical Data
You're viewing historical data for Virtus International Small-Cap Fund Institutional Class (ALOIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $38.68 | $38.68 | $38.68 | $38.68 | 0 |
| 2025-12-24 | $38.62 | $38.62 | $38.62 | $38.62 | 0 |
| 2025-12-23 | $38.61 | $38.61 | $38.61 | $38.61 | 0 |
| 2025-12-22 | $38.35 | $38.35 | $38.35 | $38.35 | 0 |
| 2025-12-19 | $37.80 | $37.80 | $37.80 | $37.80 | 0 |
| 2025-12-18 | $37.80 | $37.80 | $37.80 | $37.80 | 0 |
| 2025-12-17 | $37.64 | $37.64 | $37.64 | $37.64 | 0 |
| 2025-12-16 | $37.79 | $37.79 | $37.79 | $37.79 | 0 |
| 2025-12-15 | $39.88 | $39.88 | $39.88 | $39.88 | 0 |
| 2025-12-12 | $39.56 | $39.56 | $39.56 | $39.56 | 0 |
| 2025-12-11 | $39.61 | $39.61 | $39.61 | $39.61 | 0 |
| 2025-12-10 | $39.47 | $39.47 | $39.47 | $39.47 | 0 |
| 2025-12-09 | $39.36 | $39.36 | $39.36 | $39.36 | 0 |
| 2025-12-08 | $39.43 | $39.43 | $39.43 | $39.43 | 0 |
| 2025-12-05 | $39.39 | $39.39 | $39.39 | $39.39 | 0 |
| 2025-12-04 | $39.39 | $39.39 | $39.39 | $39.39 | 0 |
| 2025-12-03 | $39.26 | $39.26 | $39.26 | $39.26 | 0 |
| 2025-12-02 | $39.19 | $39.19 | $39.19 | $39.19 | 0 |
| 2025-12-01 | $39.19 | $39.19 | $39.19 | $39.19 | 0 |
| 2025-11-28 | $38.92 | $38.92 | $38.92 | $38.92 | 0 |
| 2025-11-26 | $38.92 | $38.92 | $38.92 | $38.92 | 0 |
| 2025-11-25 | $38.48 | $38.48 | $38.48 | $38.48 | 0 |
| 2025-11-24 | $38.26 | $38.26 | $38.26 | $38.26 | 0 |
| 2025-11-21 | $37.62 | $37.62 | $37.62 | $37.62 | 0 |
| 2025-11-20 | $37.62 | $37.62 | $37.62 | $37.62 | 0 |
| 2025-11-19 | $37.89 | $37.89 | $37.89 | $37.89 | 0 |
| 2025-11-18 | $38.15 | $38.15 | $38.15 | $38.15 | 0 |
| 2025-11-17 | $38.71 | $38.71 | $38.71 | $38.71 | 0 |
| 2025-11-14 | $39.31 | $39.31 | $39.31 | $39.31 | 0 |
| 2025-11-13 | $39.36 | $39.36 | $39.36 | $39.36 | 0 |
| 2025-11-12 | $39.36 | $39.36 | $39.36 | $39.36 | 0 |
| 2025-11-11 | $39.15 | $39.15 | $39.15 | $39.15 | 0 |
| 2025-11-07 | $38.54 | $38.54 | $38.54 | $38.54 | 0 |
| 2025-11-06 | $38.57 | $38.57 | $38.57 | $38.57 | 0 |
| 2025-11-05 | $38.30 | $38.30 | $38.30 | $38.30 | 0 |
| 2025-11-04 | $38.48 | $38.48 | $38.48 | $38.48 | 0 |
| 2025-11-03 | $38.95 | $38.95 | $38.95 | $38.95 | 0 |
| 2025-10-31 | $38.73 | $38.73 | $38.73 | $38.73 | 0 |
| 2025-10-30 | $38.74 | $38.74 | $38.74 | $38.74 | 0 |
| 2025-10-29 | $38.81 | $38.81 | $38.81 | $38.81 | 0 |
| 2025-10-28 | $39.08 | $39.08 | $39.08 | $39.08 | 0 |
| 2025-10-27 | $39.08 | $39.08 | $39.08 | $39.08 | 0 |
| 2025-10-24 | $38.61 | $38.61 | $38.61 | $38.61 | 0 |
| 2025-10-23 | $38.47 | $38.47 | $38.47 | $38.47 | 0 |
| 2025-10-22 | $38.05 | $38.05 | $38.05 | $38.05 | 0 |
| 2025-10-21 | $38.05 | $38.05 | $38.05 | $38.05 | 0 |
| 2025-10-20 | $38.02 | $38.02 | $38.02 | $38.02 | 0 |
| 2025-10-17 | $38.02 | $38.02 | $38.02 | $38.02 | 0 |
| 2025-10-16 | $38.11 | $38.11 | $38.11 | $38.11 | 0 |
| 2025-10-15 | $38.11 | $38.11 | $38.11 | $38.11 | 0 |