Virtus Emerging Markets Opportunities Fd Institutional ( AOTIX) - Price History
Monthly price history for AOTIX (Virtus Emerging Markets Opportunities Fd Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $46.77 | $46.77 |
| May 2026 | $45.51 | $45.51 |
| April 2026 | $41.56 | $41.56 |
| March 2026 | $37.26 | $37.26 |
| February 2026 | $41.78 | $41.78 |
| January 2026 | $39.66 | $39.66 |
| December 2025 | $35.50 | $35.50 |
| November 2025 | $33.94 | $35.10 |
| October 2025 | $34.74 | $35.93 |
| September 2025 | $33.09 | $34.22 |
| August 2025 | $30.96 | $32.02 |
| July 2025 | $30.37 | $31.41 |
| June 2025 | $30.30 | $31.34 |
| May 2025 | $28.48 | $29.45 |
| April 2025 | $27.44 | $28.38 |
| March 2025 | $27.41 | $28.35 |
| February 2025 | $27.06 | $27.99 |
| January 2025 | $27.73 | $28.68 |
| December 2024 | $27.36 | $28.30 |
| November 2024 | $27.20 | $29.82 |
| October 2024 | $27.80 | $30.47 |
| September 2024 | $28.96 | $31.75 |
| August 2024 | $28.02 | $30.71 |
| July 2024 | $28.12 | $30.83 |
| June 2024 | $28.63 | $31.38 |
| May 2024 | $27.68 | $30.34 |
| April 2024 | $27.43 | $30.07 |
| March 2024 | $27.05 | $29.65 |
| February 2024 | $26.83 | $29.41 |
| January 2024 | $25.41 | $27.85 |
| December 2023 | $25.95 | $28.45 |
| November 2023 | $24.54 | $27.87 |
| October 2023 | $22.70 | $25.77 |
| September 2023 | $23.77 | $26.99 |
| August 2023 | $24.10 | $27.37 |
| July 2023 | $25.54 | $29 |
| June 2023 | $24.41 | $27.72 |
| May 2023 | $23.36 | $26.52 |
| April 2023 | $23.81 | $27.04 |
| March 2023 | $23.56 | $26.75 |
| February 2023 | $22.50 | $25.55 |
| January 2023 | $23.70 | $26.91 |
| December 2022 | $22.02 | $25.01 |
| November 2022 | $23 | $26.93 |
| October 2022 | $20.45 | $23.95 |
| September 2022 | $20.77 | $24.32 |
| August 2022 | $23.09 | $27.04 |
| July 2022 | $23.06 | $27.01 |
| June 2022 | $23.34 | $27.33 |
| May 2022 | $25 | $29.28 |
| April 2022 | $24.64 | $28.85 |
| March 2022 | $26.57 | $31.12 |
| February 2022 | $27 | $31.62 |
| January 2022 | $28.21 | $33.04 |
| December 2021 | $28.27 | $33.11 |
| November 2021 | $27.36 | $32.67 |
| October 2021 | $29.17 | $34.84 |
| September 2021 | $29.45 | $35.17 |
| August 2021 | $31.03 | $37.06 |
| July 2021 | $30.01 | $35.84 |
| June 2021 | $31.50 | $37.62 |
| May 2021 | $31.58 | $37.71 |
| April 2021 | $31.23 | $37.29 |
| March 2021 | $30.13 | $35.98 |
| February 2021 | $30.30 | $36.19 |
| January 2021 | $30 | $35.82 |
| December 2020 | $28.34 | $33.85 |
| November 2020 | $26.23 | $31.78 |
| October 2020 | $24.43 | $29.59 |
| September 2020 | $24.05 | $29.13 |
| August 2020 | $24.38 | $29.54 |
| July 2020 | $24.10 | $29.19 |
| June 2020 | $21.39 | $25.91 |
| May 2020 | $19.91 | $24.12 |
| April 2020 | $19.58 | $23.72 |
| March 2020 | $17.96 | $21.76 |
| February 2020 | $21.49 | $26.03 |
| January 2020 | $22.24 | $26.94 |
| December 2019 | $23.47 | $28.43 |
| November 2019 | $21.70 | $26.91 |
| October 2019 | $21.69 | $26.90 |
| September 2019 | $20.76 | $25.75 |
| August 2019 | $20.50 | $25.42 |
| July 2019 | $21.32 | $26.45 |
| June 2019 | $21.85 | $27.10 |
| May 2019 | $20.51 | $25.44 |
| April 2019 | $22.04 | $27.34 |
| March 2019 | $21.84 | $27.09 |
| February 2019 | $21.68 | $26.89 |
| January 2019 | $21.67 | $26.88 |
| December 2018 | $19.95 | $24.74 |
| November 2018 | $20.57 | $26.24 |
| October 2018 | $19.97 | $25.47 |
| September 2018 | $22.25 | $28.38 |
| August 2018 | $22.25 | $28.38 |
| July 2018 | $22.64 | $28.87 |
| June 2018 | $22.52 | $28.72 |
| May 2018 | $23.75 | $30.29 |
| April 2018 | $24.33 | $31.03 |
| March 2018 | $24.89 | $31.75 |
| February 2018 | $25 | $31.89 |
| January 2018 | $26.06 | $33.24 |
| December 2017 | $23.92 | $30.51 |
| November 2017 | $23.08 | $29.92 |
| October 2017 | $23.02 | $29.84 |
| September 2017 | $22.36 | $28.98 |
| August 2017 | $22.44 | $29.09 |
| July 2017 | $21.63 | $28.04 |
| June 2017 | $20.69 | $26.82 |
| May 2017 | $20.29 | $26.30 |
| April 2017 | $19.75 | $25.60 |
| March 2017 | $19.63 | $25.44 |
| February 2017 | $19.14 | $24.81 |
| January 2017 | $18.47 | $23.94 |
| December 2016 | $17.29 | $22.41 |
| November 2016 | $17.52 | $23.14 |
| October 2016 | $18.12 | $23.94 |
| September 2016 | $18.29 | $24.16 |
| August 2016 | $17.85 | $23.58 |
| July 2016 | $17.90 | $23.64 |
| June 2016 | $17.22 | $22.74 |
| May 2016 | $16.53 | $21.83 |
| April 2016 | $16.87 | $22.28 |
| March 2016 | $16.93 | $22.36 |
| February 2016 | $15.25 | $20.15 |
| January 2016 | $15.37 | $20.30 |
| December 2015 | $16.18 | $21.38 |
| November 2015 | $16.59 | $22.15 |
| October 2015 | $17.20 | $22.97 |
| September 2015 | $16.47 | $21.99 |
| August 2015 | $16.63 | $22.21 |
| July 2015 | $18.20 | $24.30 |
| June 2015 | $19.43 | $25.95 |
| May 2015 | $20.02 | $26.74 |
| April 2015 | $20.87 | $27.87 |
| March 2015 | $19.76 | $26.39 |
| February 2015 | $20.01 | $26.72 |
| January 2015 | $19.60 | $26.17 |
| December 2014 | $19.05 | $25.44 |
| November 2014 | $19.76 | $26.90 |
| October 2014 | $19.72 | $26.85 |
| September 2014 | $19.33 | $26.32 |
| August 2014 | $20.36 | $27.71 |
| July 2014 | $19.66 | $26.76 |
| June 2014 | $19.91 | $27.11 |
| May 2014 | $19.30 | $26.27 |
| April 2014 | $18.58 | $25.29 |
| March 2014 | $18.53 | $25.22 |
| February 2014 | $18.25 | $24.84 |
| January 2014 | $17.75 | $24.16 |
| December 2013 | $18.77 | $25.55 |
| November 2013 | $18.87 | $26.15 |
| October 2013 | $19.14 | $26.52 |
| September 2013 | $18.36 | $25.44 |
| August 2013 | $17.35 | $24.04 |
| July 2013 | $17.78 | $24.64 |
| June 2013 | $17.39 | $24.10 |
| May 2013 | $18.72 | $25.94 |
| April 2013 | $19.29 | $26.73 |
| March 2013 | $19.08 | $26.43 |
| February 2013 | $19.30 | $26.74 |
| January 2013 | $19.04 | $26.38 |
| December 2012 | $18.86 | $26.13 |
| November 2012 | $17.93 | $25.19 |
| October 2012 | $17.38 | $24.42 |
| September 2012 | $17.29 | $24.29 |
| August 2012 | $16.43 | $23.08 |
| July 2012 | $16.29 | $22.88 |
| June 2012 | $16.25 | $22.83 |
| May 2012 | $15.60 | $21.92 |
| April 2012 | $17.68 | $24.84 |
| March 2012 | $17.71 | $24.87 |
| February 2012 | $18.05 | $25.35 |
| January 2012 | $17.19 | $24.15 |
| December 2011 | $15.57 | $21.87 |
| November 2011 | $16.39 | $23.25 |
| October 2011 | $16.68 | $23.65 |
| September 2011 | $15.04 | $21.33 |
| August 2011 | $18.38 | $26.06 |
| July 2011 | $20.39 | $28.92 |
| June 2011 | $19.96 | $28.30 |
| May 2011 | $20.59 | $29.20 |
| April 2011 | $21.18 | $30.03 |
| March 2011 | $19.77 | $28.04 |
| February 2011 | $18.35 | $26.03 |
| January 2011 | $18.84 | $26.72 |
| December 2010 | $19.10 | $27.09 |
| November 2010 | $18.20 | $25.91 |
| October 2010 | $18.39 | $26.18 |
| September 2010 | $17.54 | $24.97 |
| August 2010 | $15.72 | $22.38 |
| July 2010 | $15.87 | $22.60 |
| June 2010 | $14.54 | $20.70 |
| May 2010 | $14.58 | $20.76 |
| April 2010 | $16.19 | $23.05 |
| March 2010 | $15.99 | $22.77 |
| February 2010 | $14.77 | $21.03 |
| January 2010 | $14.62 | $20.81 |
| December 2009 | $15.75 | $22.42 |
| November 2009 | $15.23 | $21.99 |
| October 2009 | $14.17 | $20.46 |
| September 2009 | $14.44 | $20.85 |
| August 2009 | $13.35 | $19.28 |
| July 2009 | $13.40 | $19.35 |
| June 2009 | $12.06 | $17.41 |
| May 2009 | $12.37 | $17.86 |
| April 2009 | $10.54 | $15.23 |
| March 2009 | $9.17 | $13.25 |
| February 2009 | $8.07 | $11.66 |
| January 2009 | $8.59 | $12.41 |
| December 2008 | $9.43 | $13.62 |
| November 2008 | $8.80 | $13.35 |
| October 2008 | $9.79 | $14.85 |
| September 2008 | $13.77 | $20.88 |
| August 2008 | $17.06 | $25.88 |
| July 2008 | $18.68 | $28.33 |
| June 2008 | $19.90 | $30.19 |
| May 2008 | $22.25 | $33.75 |
| April 2008 | $22.03 | $33.41 |
| March 2008 | $19.86 | $30.12 |
| February 2008 | $21.03 | $31.90 |
| January 2008 | $19.56 | $29.66 |
| December 2007 | $22.38 | $33.94 |
| November 2007 | $21.67 | $35.87 |
| October 2007 | $23.69 | $39.21 |
| September 2007 | $20.70 | $34.26 |
| August 2007 | $18.50 | $30.62 |
| July 2007 | $19.17 | $31.73 |
| June 2007 | $18.46 | $30.56 |
| May 2007 | $17.78 | $29.43 |
| April 2007 | $16.37 | $27.10 |
| March 2007 | $15.57 | $25.77 |
| February 2007 | $14.75 | $24.42 |
| January 2007 | $14.64 | $24.23 |
| December 2006 | $14.43 | $23.89 |
| November 2006 | $13.73 | $22.72 |
| October 2006 | $12.87 | $21.30 |
| September 2006 | $12.13 | $20.07 |
| August 2006 | $12.18 | $20.16 |
| July 2006 | $8.68 | $14.39 |
| June 2006 | $8.61 | $14.28 |
| May 2006 | $8.70 | $14.43 |
| April 2006 | $9.43 | $15.64 |
| March 2006 | $8.97 | $14.88 |
| February 2006 | $8.44 | $14 |
| January 2006 | $8.63 | $14.32 |
| December 2005 | $8.16 | $13.53 |
| November 2005 | $7.66 | $12.71 |
| October 2005 | $6.94 | $11.77 |
| September 2005 | $7.02 | $11.90 |
| August 2005 | $6.35 | $10.77 |
| July 2005 | $6.13 | $10.39 |
| June 2005 | $5.96 | $10.10 |
| May 2005 | $5.86 | $9.93 |
| April 2005 | $5.85 | $9.92 |
| March 2005 | $5.93 | $10.05 |
| February 2005 | $6.18 | $10.48 |
| January 2005 | $5.99 | $10.15 |
| December 2004 | $6 | $10.18 |
| November 2004 | $5.78 | $9.81 |
| October 2004 | $5.38 | $9.14 |
| September 2004 | $5.28 | $8.96 |
| August 2004 | $5.26 | $8.92 |
| July 2004 | $5.12 | $8.69 |
| June 2004 | $5.49 | $9.31 |
| May 2004 | $5.35 | $9.08 |
AOTIX
Price: $46.77
52 week price:
Dividend Yield: 2.48%
5-year range yield:
Forward Dividend Yield: 2.46%
Dividend Per Share: 1.18 USD
Earnings Per Share: 2.60 USD
P/E Ratio: 15.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 205.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 23.03%
DGR5: 25.43%
DGR10: 23.29%
DGR20: 30.00%