AOTIX Fund Historical Price Quotes NMFQS:AOTIX
Diversified Emerging Mkts | Allianz Global Investors
$38.08
↑
$0.18 (0.47%)
Last Updated: Feb 17, 2026
AOTIX Historical Data
You're viewing historical data for Virtus Emerging Markets Opportunities Fund Institutional Class (AOTIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $35.33 | $35.33 | $35.33 | $35.33 | 0 |
| 2025-12-24 | $35.18 | $35.18 | $35.18 | $35.18 | 0 |
| 2025-12-23 | $35.02 | $35.02 | $35.02 | $35.02 | 0 |
| 2025-12-22 | $34.88 | $34.88 | $34.88 | $34.88 | 0 |
| 2025-12-19 | $34.24 | $34.24 | $34.24 | $34.24 | 0 |
| 2025-12-18 | $34.24 | $34.24 | $34.24 | $34.24 | 0 |
| 2025-12-17 | $33.95 | $33.95 | $33.95 | $33.95 | 0 |
| 2025-12-16 | $34.01 | $34.01 | $34.01 | $34.01 | 0 |
| 2025-12-15 | $35.74 | $35.74 | $35.74 | $35.74 | 0 |
| 2025-12-12 | $35.60 | $35.60 | $35.60 | $35.60 | 0 |
| 2025-12-11 | $35.77 | $35.77 | $35.77 | $35.77 | 0 |
| 2025-12-10 | $35.69 | $35.69 | $35.69 | $35.69 | 0 |
| 2025-12-09 | $35.35 | $35.35 | $35.35 | $35.35 | 0 |
| 2025-12-08 | $35.59 | $35.59 | $35.59 | $35.59 | 0 |
| 2025-12-05 | $35.46 | $35.46 | $35.46 | $35.46 | 0 |
| 2025-12-04 | $35.46 | $35.46 | $35.46 | $35.46 | 0 |
| 2025-12-03 | $35.39 | $35.39 | $35.39 | $35.39 | 0 |
| 2025-12-02 | $35.20 | $35.20 | $35.20 | $35.20 | 0 |
| 2025-12-01 | $35.10 | $35.10 | $35.10 | $35.10 | 0 |
| 2025-11-28 | $35.23 | $35.23 | $35.23 | $35.23 | 0 |
| 2025-11-26 | $35.23 | $35.23 | $35.23 | $35.23 | 0 |
| 2025-11-25 | $35.06 | $35.06 | $35.06 | $35.06 | 0 |
| 2025-11-24 | $34.84 | $34.84 | $34.84 | $34.84 | 0 |
| 2025-11-21 | $34.75 | $34.75 | $34.75 | $34.75 | 0 |
| 2025-11-20 | $34.75 | $34.75 | $34.75 | $34.75 | 0 |
| 2025-11-19 | $35.17 | $35.17 | $35.17 | $35.17 | 0 |
| 2025-11-18 | $35.21 | $35.21 | $35.21 | $35.21 | 0 |
| 2025-11-17 | $35.77 | $35.77 | $35.77 | $35.77 | 0 |
| 2025-11-14 | $36.10 | $36.10 | $36.10 | $36.10 | 0 |
| 2025-11-13 | $36.42 | $36.42 | $36.42 | $36.42 | 0 |
| 2025-11-12 | $36.42 | $36.42 | $36.42 | $36.42 | 0 |
| 2025-11-11 | $36.30 | $36.30 | $36.30 | $36.30 | 0 |
| 2025-11-10 | $36.23 | $36.23 | $36.23 | $36.23 | 0 |
| 2025-11-07 | $35.71 | $35.71 | $35.71 | $35.71 | 0 |
| 2025-11-06 | $35.72 | $35.72 | $35.72 | $35.72 | 0 |
| 2025-11-05 | $35.54 | $35.54 | $35.54 | $35.54 | 0 |
| 2025-11-04 | $35.68 | $35.68 | $35.68 | $35.68 | 0 |
| 2025-11-03 | $36.16 | $36.16 | $36.16 | $36.16 | 0 |
| 2025-10-31 | $36.17 | $36.17 | $36.17 | $36.17 | 0 |
| 2025-10-30 | $36.29 | $36.29 | $36.29 | $36.29 | 0 |
| 2025-10-29 | $35.88 | $35.88 | $35.88 | $35.88 | 0 |
| 2025-10-28 | $35.88 | $35.88 | $35.88 | $35.88 | 0 |
| 2025-10-27 | $35.44 | $35.44 | $35.44 | $35.44 | 0 |
| 2025-10-24 | $35.44 | $35.44 | $35.44 | $35.44 | 0 |
| 2025-10-23 | $35.09 | $35.09 | $35.09 | $35.09 | 0 |
| 2025-10-22 | $35.17 | $35.17 | $35.17 | $35.17 | 0 |
| 2025-10-21 | $35.17 | $35.17 | $35.17 | $35.17 | 0 |
| 2025-10-20 | $34.89 | $34.89 | $34.89 | $34.89 | 0 |
| 2025-10-17 | $34.89 | $34.89 | $34.89 | $34.89 | 0 |
| 2025-10-16 | $34.88 | $34.88 | $34.88 | $34.88 | 0 |
| 2025-10-15 | $34.83 | $34.83 | $34.83 | $34.83 | 0 |