AOTAX Fund Historical Price Quotes NMFQS:AOTAX
Diversified Emerging Mkts | Allianz Global Investors
$38.03
↑
$0.42 (1.12%)
Last Updated: Feb 17, 2026
AOTAX Historical Data
You're viewing historical data for Virtus Emerging Markets Opportunities Fund Class A (AOTAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $35.25 | $35.25 | $35.25 | $35.25 | 0 |
| 2025-12-19 | $34.17 | $34.17 | $34.17 | $34.17 | 0 |
| 2025-12-05 | $35.28 | $35.28 | $35.28 | $35.28 | 0 |
| 2025-12-02 | $35.03 | $35.03 | $35.03 | $35.03 | 0 |
| 2025-12-01 | $34.92 | $34.92 | $34.92 | $34.92 | 0 |
| 2025-11-28 | $35.05 | $35.05 | $35.05 | $35.05 | 0 |
| 2025-11-21 | $34.57 | $34.57 | $34.57 | $34.57 | 0 |
| 2025-11-14 | $35.93 | $35.93 | $35.93 | $35.93 | 0 |
| 2025-11-07 | $35.54 | $35.54 | $35.54 | $35.54 | 0 |
| 2025-10-31 | $36.00 | $36.00 | $36.00 | $36.00 | 0 |
| 2025-10-30 | $36.11 | $36.11 | $36.11 | $36.11 | 0 |
| 2025-10-29 | $35.70 | $35.70 | $35.70 | $35.70 | 0 |
| 2025-10-28 | $35.93 | $35.93 | $35.93 | $35.93 | 0 |
| 2025-10-27 | $35.27 | $35.27 | $35.27 | $35.27 | 0 |
| 2025-10-24 | $35.27 | $35.27 | $35.27 | $35.27 | 0 |
| 2025-10-23 | $34.93 | $34.93 | $34.93 | $34.93 | 0 |
| 2025-10-22 | $35.01 | $35.01 | $35.01 | $35.01 | 0 |
| 2025-10-21 | $35.01 | $35.01 | $35.01 | $35.01 | 0 |
| 2025-10-20 | $34.72 | $34.72 | $34.72 | $34.72 | 0 |
| 2025-10-17 | $34.72 | $34.72 | $34.72 | $34.72 | 0 |
| 2025-10-16 | $34.67 | $34.67 | $34.67 | $34.67 | 0 |
| 2025-10-15 | $34.67 | $34.67 | $34.67 | $34.67 | 0 |