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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.96 +0.14 (+0.71%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 18.23 18.31 18.08 18.12 187,333 -0.16(-0.90%)
Jan 30, 2024 18.33 18.35 18.22 18.29 228,492 +0.10(+0.53%)
Jan 29, 2024 17.96 18.19 17.96 18.19 109,436 +0.28(+1.57%)
Jan 26, 2024 18.09 18.12 17.90 17.91 153,392 -0.17(-0.97%)
Jan 25, 2024 18.17 18.17 18.03 18.09 80,153 +0.03(+0.16%)
Jan 24, 2024 18.18 18.23 18.03 18.06 171,752 +0.00(+0.00%)
Jan 23, 2024 18.10 18.11 17.95 18.06 110,945 +0.01(+0.05%)
Jan 22, 2024 18.08 18.14 17.92 18.05 170,401 +0.14(+0.76%)
Jan 19, 2024 17.76 17.95 17.58 17.91 248,871 +0.31(+1.76%)
Jan 18, 2024 17.69 17.79 17.53 17.60 83,211 +0.09(+0.50%)
Jan 17, 2024 17.50 17.51 17.37 17.51 129,452 -0.02(-0.11%)
Jan 16, 2024 17.47 17.61 17.37 17.53 116,912 +0.05(+0.28%)
Jan 12, 2024 17.37 17.54 17.37 17.48 108,132 +0.05(+0.28%)
Jan 11, 2024 17.41 17.55 17.30 17.44 159,163 -0.02(-0.11%)
Jan 10, 2024 17.32 17.46 17.23 17.46 125,385 +0.19(+1.11%)
Jan 09, 2024 17.04 17.26 17.04 17.26 111,330 +0.12(+0.67%)
Jan 08, 2024 16.80 17.21 16.76 17.15 152,803 +0.42(+2.53%)
Jan 05, 2024 16.74 16.80 16.64 16.72 68,402 +0.02(+0.11%)
Jan 04, 2024 16.46 16.76 16.45 16.70 199,580 +0.22(+1.34%)
Jan 03, 2024 16.63 16.63 16.45 16.48 124,220 -0.14(-0.87%)
Jan 02, 2024 16.76 16.84 16.57 16.63 183,613 -0.12(-0.69%)
Dec 29, 2023 16.87 16.92 16.70 16.74 200,688 -0.17(-1.02%)
Dec 28, 2023 16.94 16.94 16.78 16.92 180,364 +0.10(+0.57%)
Dec 27, 2023 16.89 17.02 16.81 16.82 213,667 -0.13(-0.79%)
Dec 26, 2023 16.91 17.01 16.91 16.95 114,933 +0.09(+0.51%)
Dec 22, 2023 16.82 16.99 16.77 16.87 92,741 +0.10(+0.57%)
Dec 21, 2023 16.71 16.94 16.70 16.77 132,522 +0.11(+0.63%)
Dec 20, 2023 16.78 16.97 16.66 16.67 145,528 -0.20(-1.20%)
Dec 19, 2023 16.81 16.97 16.79 16.87 123,827 +0.09(+0.52%)
Dec 18, 2023 16.84 16.89 16.75 16.78 145,132 +0.09(+0.52%)
Dec 15, 2023 16.70 16.84 16.61 16.70 131,127 -0.05(-0.29%)
Dec 14, 2023 16.56 16.78 16.53 16.74 210,992 +0.30(+1.81%)
Dec 13, 2023 16.18 16.49 16.18 16.44 279,819 +0.27(+1.67%)
Dec 12, 2023 16.37 16.55 16.10 16.18 343,859 -0.27(-1.64%)
Dec 11, 2023 16.53 16.58 16.40 16.44 154,723 -0.07(-0.41%)
Dec 08, 2023 16.45 16.55 16.41 16.51 123,130 +0.08(+0.47%)
Dec 07, 2023 16.37 16.54 16.31 16.44 111,000 +0.20(+1.23%)
Dec 06, 2023 16.37 16.53 16.22 16.23 112,978 -0.13(-0.82%)
Dec 05, 2023 16.45 16.45 16.21 16.37 210,707 -0.11(-0.64%)
Dec 04, 2023 16.69 16.69 16.40 16.47 146,363 -0.23(-1.37%)
Dec 01, 2023 16.59 16.74 16.44 16.70 232,582 +0.27(+1.63%)
Nov 30, 2023 16.26 16.45 16.22 16.44 113,739 +0.18(+1.11%)
Nov 29, 2023 16.16 16.26 16.14 16.25 98,805 +0.15(+0.95%)
Nov 28, 2023 15.99 16.14 15.97 16.10 152,290 +0.04(+0.24%)
Nov 27, 2023 16.02 16.13 15.96 16.06 126,297 +0.06(+0.36%)
Nov 24, 2023 15.93 16.06 15.93 16.01 39,396 +0.01(+0.06%)
Nov 22, 2023 15.98 16.13 15.95 16.00 85,013 +0.03(+0.18%)
Nov 21, 2023 16.03 16.11 15.95 15.97 115,412 -0.13(-0.83%)
Nov 20, 2023 15.92 16.19 15.86 16.10 147,089 +0.11(+0.66%)
Nov 17, 2023 15.99 16.05 15.93 16.00 76,994 +0.08(+0.48%)
Nov 16, 2023 15.86 15.96 15.83 15.92 72,934 +0.01(+0.06%)
Nov 15, 2023 15.87 16.05 15.86 15.91 76,357 +0.03(+0.18%)
Nov 14, 2023 15.84 15.99 15.79 15.88 97,530 +0.30(+1.90%)
Nov 13, 2023 15.63 15.82 15.49 15.59 199,656 -0.07(-0.43%)
Nov 10, 2023 15.45 15.67 15.44 15.65 86,339 +0.19(+1.23%)
Nov 09, 2023 15.69 15.73 15.43 15.46 97,985 -0.09(-0.61%)
Nov 08, 2023 15.44 15.59 15.35 15.56 110,141 +0.07(+0.48%)
Nov 07, 2023 15.36 15.50 15.30 15.48 82,326 +0.07(+0.43%)
Nov 06, 2023 15.53 15.62 15.33 15.42 85,902 -0.10(-0.66%)
Nov 03, 2023 15.27 15.54 15.26 15.52 132,832 +0.26(+1.72%)
Nov 02, 2023 14.94 15.27 14.91 15.26 112,301 +0.37(+2.52%)
Nov 01, 2023 14.61 14.92 14.57 14.88 187,389 +0.33(+2.25%)
Oct 31, 2023 14.41 14.56 14.32 14.55 108,308 +0.22(+1.50%)
Oct 30, 2023 14.25 14.38 14.25 14.34 109,347 +0.17(+1.19%)
Oct 27, 2023 14.25 14.28 14.13 14.17 96,105 -0.03(-0.20%)
Oct 26, 2023 14.34 14.55 14.14 14.20 127,434 -0.19(-1.30%)
Oct 25, 2023 14.60 14.63 14.38 14.39 103,457 -0.26(-1.79%)
Oct 24, 2023 14.60 14.68 14.58 14.65 137,377 +0.09(+0.64%)
Oct 23, 2023 14.53 14.77 14.51 14.55 105,123 -0.07(-0.45%)
Oct 20, 2023 14.87 14.91 14.62 14.62 84,043 -0.30(-2.01%)
Oct 19, 2023 15.16 15.17 14.88 14.92 76,312 -0.19(-1.24%)
Oct 18, 2023 15.30 15.34 15.07 15.11 81,284 -0.22(-1.41%)
Oct 17, 2023 15.32 15.39 15.28 15.32 48,697 -0.01(-0.06%)
Oct 16, 2023 15.25 15.40 15.24 15.33 102,676 +0.04(+0.25%)
Oct 13, 2023 15.55 15.57 15.29 15.29 64,095 -0.16(-1.03%)
Oct 12, 2023 15.43 15.50 15.25 15.45 181,718 +0.03(+0.18%)
Oct 11, 2023 15.44 15.51 15.33 15.43 102,032 +0.02(+0.12%)
Oct 10, 2023 15.43 15.51 15.39 15.41 112,486 +0.08(+0.54%)
Oct 09, 2023 15.28 15.39 15.19 15.32 112,509 -0.02(-0.12%)
Oct 06, 2023 15.15 15.40 15.15 15.34 129,175 +0.18(+1.16%)
Oct 05, 2023 15.28 15.38 15.15 15.17 75,324 -0.11(-0.73%)
Oct 04, 2023 15.17 15.32 15.16 15.28 64,226 +0.13(+0.86%)
Oct 03, 2023 15.44 15.53 15.15 15.15 127,137 -0.33(-2.16%)
Oct 02, 2023 15.55 15.56 15.37 15.48 162,110 +0.16(+1.03%)
Sep 29, 2023 15.43 15.46 15.26 15.32 77,143 +0.07(+0.49%)
Sep 28, 2023 15.11 15.41 15.11 15.25 82,595 +0.05(+0.31%)
Sep 27, 2023 15.14 15.31 15.13 15.20 129,824 +0.07(+0.49%)
Sep 26, 2023 15.47 15.57 15.13 15.13 184,929 -0.45(-2.92%)
Sep 25, 2023 15.64 15.62 15.53 15.58 168,098 -0.08(-0.53%)
Sep 22, 2023 16.14 16.24 15.67 15.67 392,300 -0.47(-2.93%)
Sep 21, 2023 16.28 16.35 16.14 16.14 74,628 -0.29(-1.75%)
Sep 20, 2023 16.41 16.57 16.38 16.43 139,437 +0.05(+0.28%)
Sep 19, 2023 16.40 16.47 16.37 16.38 82,332 -0.09(-0.56%)
Sep 18, 2023 16.42 16.57 16.38 16.47 40,821 -0.04(-0.22%)
Sep 15, 2023 16.65 16.65 16.45 16.51 90,684 -0.19(-1.11%)
Sep 14, 2023 16.67 16.71 16.61 16.70 45,932 +0.08(+0.50%)
Sep 13, 2023 16.63 16.69 16.58 16.61 63,910 -0.07(-0.44%)
Sep 12, 2023 16.68 16.76 16.66 16.69 90,976 -0.09(-0.55%)
Sep 11, 2023 16.85 16.85 16.66 16.78 78,711 +0.06(+0.33%)
Sep 08, 2023 16.72 16.80 16.69 16.72 64,257 +0.01(+0.06%)
Sep 07, 2023 16.85 16.90 16.70 16.72 76,574 -0.14(-0.85%)
Sep 06, 2023 16.86 16.92 16.77 16.86 94,806 -0.02(-0.14%)
Sep 05, 2023 16.94 17.02 16.81 16.88 128,811 +0.06(+0.33%)
Sep 01, 2023 16.85 16.96 16.79 16.83 99,831 +0.05(+0.27%)
Aug 31, 2023 16.80 16.80 16.57 16.78 111,911 +0.06(+0.39%)
Aug 30, 2023 16.64 16.75 16.61 16.72 63,582 +0.18(+1.11%)
Aug 29, 2023 16.32 16.61 16.32 16.53 91,769 +0.16(+0.96%)
Aug 28, 2023 16.36 16.41 16.30 16.38 64,040 +0.09(+0.57%)
Aug 25, 2023 16.23 16.34 16.12 16.28 62,250 +0.08(+0.51%)
Aug 24, 2023 16.52 16.56 16.20 16.20 54,876 -0.24(-1.46%)
Aug 23, 2023 16.14 16.50 16.14 16.44 88,016 +0.27(+1.65%)
Aug 22, 2023 16.14 16.29 16.06 16.17 78,446 +0.06(+0.34%)
Aug 21, 2023 16.19 16.19 16.05 16.12 69,185 +0.03(+0.17%)
Aug 18, 2023 15.92 16.14 15.92 16.09 133,936 +0.08(+0.52%)
Aug 17, 2023 16.28 16.28 15.98 16.01 88,264 -0.18(-1.14%)
Aug 16, 2023 16.25 16.40 16.19 16.19 120,278 -0.19(-1.18%)
Aug 15, 2023 16.56 16.57 16.37 16.38 105,174 -0.20(-1.22%)
Aug 14, 2023 16.70 16.70 16.50 16.59 88,031 -0.02(-0.11%)
Aug 11, 2023 16.61 16.61 16.48 16.61 69,301 -0.05(-0.28%)
Aug 10, 2023 16.68 16.77 16.59 16.65 81,296 +0.08(+0.50%)
Aug 09, 2023 16.80 16.80 16.51 16.57 107,310 -0.06(-0.38%)
Aug 08, 2023 16.57 16.67 16.52 16.63 84,263 -0.05(-0.33%)
Aug 07, 2023 16.49 16.71 16.48 16.69 89,219 +0.16(+0.99%)
Aug 04, 2023 16.81 16.84 16.52 16.52 90,563 -0.09(-0.55%)
Aug 03, 2023 16.55 16.70 16.54 16.61 79,016 -0.05(-0.33%)
Aug 02, 2023 16.88 16.91 16.61 16.67 135,889 -0.29(-1.72%)
Aug 01, 2023 17.14 17.14 16.93 16.96 180,311 +0.01(+0.05%)
Jul 31, 2023 16.95 17.01 16.89 16.95 129,545 -0.04(-0.21%)
Jul 28, 2023 16.94 17.01 16.90 16.99 73,097 +0.23(+1.36%)
Jul 27, 2023 16.92 17.01 16.74 16.76 151,516 -0.10(-0.60%)
Jul 26, 2023 16.89 17.01 16.80 16.86 156,500 -0.07(-0.43%)
Jul 25, 2023 17.06 17.12 16.93 16.93 149,220 -0.16(-0.91%)
Jul 24, 2023 17.21 17.21 17.07 17.09 89,891 -0.15(-0.85%)
Jul 21, 2023 17.15 17.37 17.08 17.23 73,534 +0.16(+0.91%)
Jul 20, 2023 17.26 17.35 17.07 17.08 82,313 -0.27(-1.58%)
Jul 19, 2023 17.39 17.42 17.27 17.35 95,996 +0.10(+0.58%)
Jul 18, 2023 17.23 17.32 17.16 17.25 121,164 +0.05(+0.27%)
Jul 17, 2023 17.12 17.23 17.12 17.21 90,637 +0.13(+0.75%)
Jul 14, 2023 17.27 17.29 17.08 17.08 110,503 -0.09(-0.53%)
Jul 13, 2023 17.09 17.18 17.07 17.17 96,703 +0.15(+0.86%)
Jul 12, 2023 17.16 17.17 17.01 17.02 99,920 +0.06(+0.38%)
Jul 11, 2023 17.03 17.03 16.87 16.96 88,751 +0.07(+0.43%)
Jul 10, 2023 16.83 16.91 16.75 16.89 103,178 +0.04(+0.21%)
Jul 07, 2023 16.78 16.92 16.76 16.85 106,068 +0.00(+0.00%)
Jul 06, 2023 16.87 16.89 16.60 16.85 138,560 -0.05(-0.32%)
Jul 05, 2023 16.77 16.93 16.77 16.91 145,027 +0.03(+0.16%)
Jul 03, 2023 16.84 17.02 16.79 16.88 131,268 +0.22(+1.30%)
Jun 30, 2023 16.40 16.74 16.40 16.66 181,929 +0.30(+1.83%)
Jun 29, 2023 16.37 16.48 16.31 16.36 159,211 +0.05(+0.28%)
Jun 28, 2023 16.34 16.42 16.28 16.32 133,080 +0.05(+0.33%)
Jun 27, 2023 16.15 16.35 16.11 16.26 239,273 +0.07(+0.45%)
Jun 26, 2023 16.37 16.43 16.10 16.19 145,491 -0.20(-1.22%)
Jun 23, 2023 16.23 16.44 16.23 16.39 168,962 +0.18(+1.12%)
Jun 22, 2023 16.33 16.44 16.21 16.21 203,858 -0.14(-0.83%)
Jun 21, 2023 16.31 16.46 16.31 16.35 136,775 -0.05(-0.28%)
Jun 20, 2023 16.57 16.62 16.38 16.39 276,236 -0.24(-1.42%)
Jun 16, 2023 16.70 16.72 16.62 16.63 179,936 -0.04(-0.22%)
Jun 15, 2023 16.71 16.80 16.41 16.66 261,907 +1.93(+13.08%)
May 08, 2023 14.72 14.78 14.69 14.73 91,979 -0.02(-0.12%)
May 05, 2023 14.73 14.89 14.70 14.75 66,835 +0.10(+0.67%)
May 04, 2023 14.76 15.01 14.63 14.65 85,039 -0.16(-1.08%)
May 03, 2023 14.95 15.03 14.81 14.81 66,238 -0.12(-0.77%)
May 02, 2023 14.98 15.06 14.90 14.93 110,497 -0.08(-0.53%)
May 01, 2023 14.97 15.28 14.93 15.01 149,178 +0.11(+0.72%)
Apr 28, 2023 14.76 14.90 14.67 14.90 93,056 +0.19(+1.27%)
Apr 27, 2023 14.67 14.80 14.60 14.72 67,991 +0.19(+1.28%)
Apr 26, 2023 14.62 14.74 14.50 14.53 121,887 -0.11(-0.73%)
Apr 25, 2023 14.94 14.95 14.62 14.64 79,309 -0.33(-2.20%)
Apr 24, 2023 14.89 15.05 14.89 14.97 63,999 +0.00(+0.00%)
Apr 21, 2023 15.12 15.12 14.91 14.97 53,652 -0.11(-0.71%)
Apr 20, 2023 15.12 15.23 15.05 15.07 49,372 -0.13(-0.88%)
Apr 19, 2023 15.34 15.37 15.19 15.21 85,609 -0.13(-0.87%)
Apr 18, 2023 15.30 15.41 15.29 15.34 53,730 +0.02(+0.12%)
Apr 17, 2023 15.35 15.43 15.27 15.32 63,844 -0.04(-0.29%)
Apr 14, 2023 15.45 15.50 15.25 15.37 55,790 -0.06(-0.40%)
Apr 13, 2023 15.39 15.53 15.30 15.43 93,795 +0.03(+0.17%)
Apr 12, 2023 15.38 15.45 15.17 15.40 58,255 +0.09(+0.58%)
Apr 11, 2023 15.19 15.35 15.14 15.31 79,159 +0.09(+0.58%)
Apr 10, 2023 14.95 15.27 14.86 15.22 66,557 +0.27(+1.83%)
Apr 06, 2023 14.88 15.05 14.88 14.95 58,805 -0.03(-0.18%)
Apr 05, 2023 15.09 15.33 14.90 14.98 87,639 -0.19(-1.28%)
Apr 04, 2023 15.35 15.35 15.05 15.17 90,353 -0.13(-0.86%)
Apr 03, 2023 15.30 15.37 15.13 15.30 126,328 -0.04(-0.23%)
Mar 31, 2023 14.91 15.34 14.87 15.34 97,507 +0.39(+2.59%)
Mar 30, 2023 14.86 14.96 14.77 14.95 78,716 +0.14(+0.95%)
Mar 29, 2023 14.70 14.87 14.65 14.81 72,775 +0.22(+1.51%)
Mar 28, 2023 14.62 14.71 14.54 14.59 81,133 -0.11(-0.72%)
Mar 27, 2023 14.73 14.91 14.64 14.70 56,968 +0.04(+0.30%)
Mar 24, 2023 14.70 14.81 14.57 14.65 47,540 -0.11(-0.78%)
Mar 23, 2023 14.85 15.03 14.67 14.77 89,107 +0.04(+0.24%)
Mar 22, 2023 14.87 15.05 14.70 14.73 97,021 -0.05(-0.36%)
Mar 21, 2023 14.68 14.88 14.68 14.78 67,965 +0.26(+1.76%)
Mar 20, 2023 14.43 14.61 14.38 14.53 50,142 +0.11(+0.80%)
Mar 17, 2023 14.59 14.67 14.40 14.41 84,389 -0.21(-1.45%)
Mar 16, 2023 14.23 14.64 14.18 14.62 111,464 +0.23(+1.59%)
Mar 15, 2023 14.35 14.52 14.30 14.40 121,815 -0.25(-1.69%)
Mar 14, 2023 14.67 14.77 14.43 14.64 96,108 +0.24(+1.65%)
Mar 13, 2023 14.40 14.64 14.10 14.40 114,705 -0.11(-0.73%)
Mar 10, 2023 14.92 15.03 14.51 14.51 189,878 -0.45(-3.01%)
Mar 09, 2023 15.08 15.22 14.92 14.96 126,378 -0.15(-0.98%)
Mar 08, 2023 15.05 15.17 15.02 15.11 59,905 +0.07(+0.46%)
Mar 07, 2023 15.18 15.23 15.02 15.04 111,194 -0.19(-1.26%)
Mar 06, 2023 15.23 15.42 15.23 15.23 115,202 +0.00(+0.00%)
Mar 03, 2023 15.30 15.36 15.20 15.23 197,878 +0.08(+0.52%)
Mar 02, 2023 15.03 15.20 15.02 15.15 148,323 +0.10(+0.64%)
Mar 01, 2023 15.06 15.12 14.98 15.06 192,946 +0.10(+0.64%)
Feb 28, 2023 15.01 15.01 14.89 14.96 177,229 -0.01(-0.06%)
Feb 27, 2023 14.99 15.16 14.89 14.97 224,399 +0.04(+0.29%)
Feb 24, 2023 14.86 14.92 14.80 14.92 195,378 -0.01(-0.06%)
Feb 23, 2023 15.00 15.14 14.76 14.93 129,072 +0.09(+0.59%)
Feb 22, 2023 14.81 14.96 14.78 14.85 156,019 +0.06(+0.41%)
Feb 21, 2023 14.98 15.05 14.79 14.79 169,682 -0.34(-2.25%)
Feb 17, 2023 15.15 15.32 15.03 15.13 128,419 -0.11(-0.75%)
Feb 16, 2023 15.39 15.46 15.24 15.24 92,892 -0.29(-1.86%)
Feb 15, 2023 15.29 15.57 15.26 15.53 161,348 +0.19(+1.25%)
Feb 14, 2023 15.20 15.38 15.14 15.34 80,828 +0.13(+0.86%)
Feb 13, 2023 15.20 15.30 15.13 15.20 104,195 +0.02(+0.12%)
Feb 10, 2023 15.12 15.20 15.02 15.19 108,690 +0.09(+0.58%)
Feb 09, 2023 15.25 15.28 15.06 15.10 101,726 +0.00(+0.00%)
Feb 08, 2023 15.14 15.22 15.07 15.10 91,462 -0.03(-0.17%)
Feb 07, 2023 15.14 15.16 14.90 15.13 191,675 +0.09(+0.58%)
Feb 06, 2023 15.17 15.23 14.95 15.04 173,857 -0.23(-1.53%)
Feb 03, 2023 15.56 15.56 15.25 15.27 150,993 -0.30(-1.95%)
Feb 02, 2023 15.51 15.58 15.34 15.58 256,532 +0.27(+1.75%)
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