AOPAX Fund Historical Price Quotes NMFQS:AOPAX
Foreign Small/Mid Value | Allianz Global Investors
$38.36
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
AOPAX Historical Data
You're viewing historical data for Virtus International Small-Cap Fund Class A (AOPAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $36.74 | $36.74 | $36.74 | $36.74 | 0 |
| 2025-12-19 | $35.90 | $35.90 | $35.90 | $35.90 | 0 |
| 2025-12-05 | $37.50 | $37.50 | $37.50 | $37.50 | 0 |
| 2025-12-02 | $37.30 | $37.30 | $37.30 | $37.30 | 0 |
| 2025-12-01 | $37.30 | $37.30 | $37.30 | $37.30 | 0 |
| 2025-11-28 | $37.05 | $37.05 | $37.05 | $37.05 | 0 |
| 2025-11-25 | $36.63 | $36.63 | $36.63 | $36.63 | 0 |
| 2025-11-21 | $35.82 | $35.82 | $35.82 | $35.82 | 0 |
| 2025-11-14 | $37.43 | $37.43 | $37.43 | $37.43 | 0 |
| 2025-11-13 | $37.47 | $37.47 | $37.47 | $37.47 | 0 |
| 2025-11-07 | $36.69 | $36.69 | $36.69 | $36.69 | 0 |
| 2025-10-31 | $36.88 | $36.88 | $36.88 | $36.88 | 0 |
| 2025-10-30 | $36.89 | $36.89 | $36.89 | $36.89 | 0 |
| 2025-10-29 | $36.95 | $36.95 | $36.95 | $36.95 | 0 |
| 2025-10-28 | $37.21 | $37.21 | $37.21 | $37.21 | 0 |
| 2025-10-27 | $37.21 | $37.21 | $37.21 | $37.21 | 0 |
| 2025-10-24 | $36.77 | $36.77 | $36.77 | $36.77 | 0 |
| 2025-10-23 | $36.47 | $36.47 | $36.47 | $36.47 | 0 |
| 2025-10-22 | $36.23 | $36.23 | $36.23 | $36.23 | 0 |
| 2025-10-21 | $36.23 | $36.23 | $36.23 | $36.23 | 0 |
| 2025-10-20 | $36.20 | $36.20 | $36.20 | $36.20 | 0 |
| 2025-10-17 | $36.20 | $36.20 | $36.20 | $36.20 | 0 |
| 2025-10-16 | $36.29 | $36.29 | $36.29 | $36.29 | 0 |
| 2025-10-15 | $36.29 | $36.29 | $36.29 | $36.29 | 0 |