AOTCX Fund Historical Price Quotes NMFQS:AOTCX
Diversified Emerging Mkts | Allianz Global Investors
$39.18
↑
$0.17 (0.44%)
Last Updated: Feb 17, 2026
AOTCX Historical Data
You're viewing historical data for Virtus Emerging Markets Opportunities Fund Class C (AOTCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $36.38 | $36.38 | $36.38 | $36.38 | 0 |
| 2025-12-24 | $36.22 | $36.22 | $36.22 | $36.22 | 0 |
| 2025-12-23 | $36.07 | $36.07 | $36.07 | $36.07 | 0 |
| 2025-12-22 | $35.92 | $35.92 | $35.92 | $35.92 | 0 |
| 2025-12-19 | $35.27 | $35.27 | $35.27 | $35.27 | 0 |
| 2025-12-18 | $35.27 | $35.27 | $35.27 | $35.27 | 0 |
| 2025-12-17 | $34.97 | $34.97 | $34.97 | $34.97 | 0 |
| 2025-12-16 | $35.03 | $35.03 | $35.03 | $35.03 | 0 |
| 2025-12-15 | $36.10 | $36.10 | $36.10 | $36.10 | 0 |
| 2025-12-12 | $35.96 | $35.96 | $35.96 | $35.96 | 0 |
| 2025-12-11 | $36.14 | $36.14 | $36.14 | $36.14 | 0 |
| 2025-12-10 | $36.06 | $36.06 | $36.06 | $36.06 | 0 |
| 2025-12-09 | $35.72 | $35.72 | $35.72 | $35.72 | 0 |
| 2025-12-08 | $35.95 | $35.95 | $35.95 | $35.95 | 0 |
| 2025-12-05 | $35.83 | $35.83 | $35.83 | $35.83 | 0 |
| 2025-12-04 | $35.83 | $35.83 | $35.83 | $35.83 | 0 |
| 2025-12-03 | $35.76 | $35.76 | $35.76 | $35.76 | 0 |
| 2025-12-02 | $35.58 | $35.58 | $35.58 | $35.58 | 0 |
| 2025-12-01 | $35.47 | $35.47 | $35.47 | $35.47 | 0 |
| 2025-11-28 | $35.60 | $35.60 | $35.60 | $35.60 | 0 |
| 2025-11-26 | $35.60 | $35.60 | $35.60 | $35.60 | 0 |
| 2025-11-25 | $35.44 | $35.44 | $35.44 | $35.44 | 0 |
| 2025-11-24 | $34.90 | $34.90 | $34.90 | $34.90 | 0 |
| 2025-11-21 | $35.12 | $35.12 | $35.12 | $35.12 | 0 |
| 2025-11-20 | $35.12 | $35.12 | $35.12 | $35.12 | 0 |
| 2025-11-19 | $35.56 | $35.56 | $35.56 | $35.56 | 0 |
| 2025-11-18 | $35.60 | $35.60 | $35.60 | $35.60 | 0 |
| 2025-11-17 | $36.16 | $36.16 | $36.16 | $36.16 | 0 |
| 2025-11-14 | $36.50 | $36.50 | $36.50 | $36.50 | 0 |
| 2025-11-13 | $36.82 | $36.82 | $36.82 | $36.82 | 0 |
| 2025-11-12 | $36.82 | $36.82 | $36.82 | $36.82 | 0 |
| 2025-11-11 | $36.71 | $36.71 | $36.71 | $36.71 | 0 |
| 2025-11-10 | $36.64 | $36.64 | $36.64 | $36.64 | 0 |
| 2025-11-07 | $36.11 | $36.11 | $36.11 | $36.11 | 0 |
| 2025-11-06 | $36.12 | $36.12 | $36.12 | $36.12 | 0 |
| 2025-11-05 | $35.95 | $35.95 | $35.95 | $35.95 | 0 |
| 2025-11-04 | $36.09 | $36.09 | $36.09 | $36.09 | 0 |
| 2025-11-03 | $36.34 | $36.34 | $36.34 | $36.34 | 0 |
| 2025-10-31 | $36.59 | $36.59 | $36.59 | $36.59 | 0 |
| 2025-10-30 | $36.59 | $36.59 | $36.59 | $36.59 | 0 |
| 2025-10-29 | $36.71 | $36.71 | $36.71 | $36.71 | 0 |
| 2025-10-28 | $36.29 | $36.29 | $36.29 | $36.29 | 0 |
| 2025-10-27 | $36.52 | $36.52 | $36.52 | $36.52 | 0 |
| 2025-10-24 | $35.86 | $35.86 | $35.86 | $35.86 | 0 |
| 2025-10-23 | $35.50 | $35.50 | $35.50 | $35.50 | 0 |
| 2025-10-22 | $35.44 | $35.44 | $35.44 | $35.44 | 0 |
| 2025-10-21 | $35.59 | $35.59 | $35.59 | $35.59 | 0 |
| 2025-10-20 | $35.58 | $35.58 | $35.58 | $35.58 | 0 |
| 2025-10-17 | $35.30 | $35.30 | $35.30 | $35.30 | 0 |
| 2025-10-16 | $35.25 | $35.25 | $35.25 | $35.25 | 0 |
| 2025-10-15 | $35.25 | $35.25 | $35.25 | $35.25 | 0 |