AOPCX Fund Historical Price Quotes NMFQS:AOPCX
Foreign Small/Mid Value | Allianz Global Investors
$37.59
↓
$-0.19 (-0.50%)
Last Updated: Feb 17, 2026
AOPCX Historical Data
You're viewing historical data for Virtus International Small-Cap Fund Class C (AOPCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $36.16 | $36.16 | $36.16 | $36.16 | 0 |
| 2025-12-24 | $36.11 | $36.11 | $36.11 | $36.11 | 0 |
| 2025-12-23 | $36.10 | $36.10 | $36.10 | $36.10 | 0 |
| 2025-12-22 | $35.86 | $35.86 | $35.86 | $35.86 | 0 |
| 2025-12-19 | $35.35 | $35.35 | $35.35 | $35.35 | 0 |
| 2025-12-18 | $35.35 | $35.35 | $35.35 | $35.35 | 0 |
| 2025-12-17 | $35.20 | $35.20 | $35.20 | $35.20 | 0 |
| 2025-12-16 | $35.34 | $35.34 | $35.34 | $35.34 | 0 |
| 2025-12-15 | $37.08 | $37.08 | $37.08 | $37.08 | 0 |
| 2025-12-12 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 2025-12-11 | $36.83 | $36.83 | $36.83 | $36.83 | 0 |
| 2025-12-10 | $36.70 | $36.70 | $36.70 | $36.70 | 0 |
| 2025-12-09 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2025-12-08 | $36.67 | $36.67 | $36.67 | $36.67 | 0 |
| 2025-12-05 | $36.64 | $36.64 | $36.64 | $36.64 | 0 |
| 2025-12-04 | $36.64 | $36.64 | $36.64 | $36.64 | 0 |
| 2025-12-03 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |
| 2025-12-02 | $36.40 | $36.40 | $36.40 | $36.40 | 0 |
| 2025-12-01 | $36.45 | $36.45 | $36.45 | $36.45 | 0 |
| 2025-11-28 | $36.20 | $36.20 | $36.20 | $36.20 | 0 |
| 2025-11-26 | $36.20 | $36.20 | $36.20 | $36.20 | 0 |
| 2025-11-25 | $35.80 | $35.80 | $35.80 | $35.80 | 0 |
| 2025-11-24 | $35.59 | $35.59 | $35.59 | $35.59 | 0 |
| 2025-11-21 | $35.00 | $35.00 | $35.00 | $35.00 | 0 |
| 2025-11-20 | $35.00 | $35.00 | $35.00 | $35.00 | 0 |
| 2025-11-19 | $35.25 | $35.25 | $35.25 | $35.25 | 0 |
| 2025-11-18 | $35.50 | $35.50 | $35.50 | $35.50 | 0 |
| 2025-11-17 | $36.02 | $36.02 | $36.02 | $36.02 | 0 |
| 2025-11-14 | $36.58 | $36.58 | $36.58 | $36.58 | 0 |
| 2025-11-13 | $36.58 | $36.58 | $36.58 | $36.58 | 0 |
| 2025-11-12 | $36.62 | $36.62 | $36.62 | $36.62 | 0 |
| 2025-11-11 | $36.43 | $36.43 | $36.43 | $36.43 | 0 |
| 2025-11-10 | $36.44 | $36.44 | $36.44 | $36.44 | 0 |
| 2025-11-07 | $35.87 | $35.87 | $35.87 | $35.87 | 0 |
| 2025-11-06 | $35.90 | $35.90 | $35.90 | $35.90 | 0 |
| 2025-11-05 | $35.64 | $35.64 | $35.64 | $35.64 | 0 |
| 2025-11-04 | $35.82 | $35.82 | $35.82 | $35.82 | 0 |
| 2025-11-03 | $36.25 | $36.25 | $36.25 | $36.25 | 0 |
| 2025-10-31 | $36.05 | $36.05 | $36.05 | $36.05 | 0 |
| 2025-10-30 | $36.07 | $36.07 | $36.07 | $36.07 | 0 |
| 2025-10-29 | $36.13 | $36.13 | $36.13 | $36.13 | 0 |
| 2025-10-28 | $36.39 | $36.39 | $36.39 | $36.39 | 0 |
| 2025-10-27 | $36.39 | $36.39 | $36.39 | $36.39 | 0 |
| 2025-10-24 | $35.95 | $35.95 | $35.95 | $35.95 | 0 |
| 2025-10-23 | $35.66 | $35.66 | $35.66 | $35.66 | 0 |
| 2025-10-22 | $35.43 | $35.43 | $35.43 | $35.43 | 0 |
| 2025-10-21 | $35.43 | $35.43 | $35.43 | $35.43 | 0 |
| 2025-10-20 | $35.40 | $35.40 | $35.40 | $35.40 | 0 |
| 2025-10-17 | $35.40 | $35.40 | $35.40 | $35.40 | 0 |
| 2025-10-16 | $35.49 | $35.49 | $35.49 | $35.49 | 0 |
| 2025-10-15 | $35.49 | $35.49 | $35.49 | $35.49 | 0 |