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Virtus Emerging Markets Opportunities Fund (AOTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.33+0.07 (+0.22%)
At close: 08:00PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202431.3331.3331.3331.3331.33-
02 Jul 202431.2631.2631.2631.2631.26-
01 Jul 202431.3831.3831.3831.3831.38-
28 Jun 202431.3831.3831.3831.3831.38-
27 Jun 202431.1431.1431.1431.1431.14-
26 Jun 202431.1931.1931.1931.1931.19-
25 Jun 202431.2131.2131.2131.2131.21-
24 Jun 202431.1031.1031.1031.1031.10-
21 Jun 202431.2231.2231.2231.2231.22-
20 Jun 202431.4831.4831.4831.4831.48-
18 Jun 202431.0631.0631.0631.0631.06-
17 Jun 202430.9230.9230.9230.9230.92-
14 Jun 202430.7430.7430.7430.7430.74-
13 Jun 202430.6930.6930.6930.6930.69-
12 Jun 202430.5330.5330.5330.5330.53-
11 Jun 202430.3830.3830.3830.3830.38-
10 Jun 202430.6530.6530.6530.6530.65-
07 Jun 202430.6930.6930.6930.6930.69-
06 Jun 202430.7330.7330.7330.7330.73-
05 Jun 202430.5830.5830.5830.5830.58-
04 Jun 202430.1430.1430.1430.1430.14-
03 Jun 202430.8130.8130.8130.8130.81-
31 May 202430.4230.4230.4230.4230.42-
30 May 202430.4230.4230.4230.4230.42-
29 May 202430.8730.8730.8730.8730.87-
28 May 202431.2731.2731.2731.2731.27-
24 May 202430.9330.9330.9330.9330.93-
23 May 202430.9230.9230.9230.9230.92-
22 May 202431.1231.1231.1231.1231.12-
21 May 202431.1031.1031.1031.1031.10-
20 May 202431.2131.2131.2131.2131.21-
17 May 202431.1431.1431.1431.1431.14-
16 May 202431.2731.2731.2731.2731.27-
15 May 202431.2031.2031.2031.2031.20-
14 May 202430.9930.9930.9930.9930.99-
13 May 202430.9230.9230.9230.9230.92-
10 May 202430.7830.7830.7830.7830.78-
09 May 202430.5330.5330.5330.5330.53-
08 May 202430.6030.6030.6030.6030.60-
07 May 202430.5930.5930.5930.5930.59-
06 May 202430.7530.7530.7530.7530.75-
03 May 202430.6630.6630.6630.6630.66-
02 May 202430.2730.2730.2730.2730.27-
01 May 202430.0730.0730.0730.0730.07-
30 Apr 202430.0730.0730.0730.0730.07-
29 Apr 202430.3630.3630.3630.3630.36-
26 Apr 202430.1930.1930.1930.1930.19-
25 Apr 202429.8729.8729.8729.8729.87-
24 Apr 202430.0330.0330.0330.0330.03-
23 Apr 202429.8229.8229.8229.8229.82-
22 Apr 202429.5729.5729.5729.5729.57-
19 Apr 202429.4229.4229.4229.4229.42-
18 Apr 202429.7129.7129.7129.7129.71-
17 Apr 202429.6829.6829.6829.6829.68-
16 Apr 202429.5429.5429.5429.5429.54-
15 Apr 202429.8229.8229.8229.8229.82-
12 Apr 202430.3730.3730.3730.3730.37-
11 Apr 202430.3730.3730.3730.3730.37-
10 Apr 202430.2230.2230.2230.2230.22-
09 Apr 202430.1930.1930.1930.1930.19-
08 Apr 202430.1030.1030.1030.1030.10-
05 Apr 202429.9929.9929.9929.9929.99-
04 Apr 202429.9629.9629.9629.9629.96-
03 Apr 202429.9729.9729.9729.9729.97-
02 Apr 202430.0730.0730.0730.0730.07-
01 Apr 202429.6929.6929.6929.6929.69-
28 Mar 202429.6529.6529.6529.6529.65-
27 Mar 202429.5929.5929.5929.5929.59-
26 Mar 202429.6929.6929.6929.6929.69-
25 Mar 202429.6329.6329.6329.6329.63-
22 Mar 202429.7129.7129.7129.7129.71-
21 Mar 202429.9629.9629.9629.9629.96-
20 Mar 202429.7029.7029.7029.7029.70-
19 Mar 202429.3329.3329.3329.3329.33-
18 Mar 202429.5129.5129.5129.5129.51-
15 Mar 202429.5129.5129.5129.5129.51-
14 Mar 202429.9029.9029.9029.9029.90-
13 Mar 202429.8529.8529.8529.8529.85-
12 Mar 202429.8529.8529.8529.8529.85-
11 Mar 202429.7829.7829.7829.7829.78-
08 Mar 202429.9229.9229.9229.9229.92-
07 Mar 202430.0430.0430.0430.0430.04-
06 Mar 202429.8429.8429.8429.8429.84-
05 Mar 202429.6429.6429.6429.6429.64-
04 Mar 202429.8429.8429.8429.8429.84-
01 Mar 202429.5729.5729.5729.5729.57-
29 Feb 202429.4129.4129.4129.4129.41-
28 Feb 202429.2829.2829.2829.2829.28-
27 Feb 202429.4029.4029.4029.4029.40-
26 Feb 202429.3329.3329.3329.3329.33-
23 Feb 202429.4429.4429.4429.4429.44-
22 Feb 202429.6029.6029.6029.6029.60-
21 Feb 202429.1929.1929.1929.1929.19-
20 Feb 202429.3129.3129.3129.3129.31-
16 Feb 202429.0829.0829.0829.0829.08-
15 Feb 202428.9528.9528.9528.9528.95-
14 Feb 202428.8528.8528.8528.8528.85-
13 Feb 202428.5328.5328.5328.5328.53-
12 Feb 202428.5628.5628.5628.5628.56-
09 Feb 202428.6228.6228.6228.6228.62-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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