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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, 2022 16.96 18.39 18.34 184,232 +1.38(+8.12%)
Jan 28, 2022 16.59 17.07 16.49 16.96 156,171 +0.30(+1.77%)
Jan 27, 2022 16.88 17.13 16.53 16.67 130,056 -0.05(-0.28%)
Jan 26, 2022 17.14 17.19 16.62 16.71 252,877 +0.07(+0.42%)
Jan 25, 2022 16.54 16.91 16.34 16.64 306,353 -0.17(-1.02%)
Jan 24, 2022 16.83 17.03 15.98 16.81 449,167 -0.30(-1.73%)
Jan 21, 2022 17.71 17.88 17.02 17.11 291,752 -0.73(-4.10%)
Jan 20, 2022 18.54 18.82 17.79 17.84 202,119 -0.66(-3.57%)
Jan 19, 2022 18.67 18.86 18.47 18.50 94,002 -0.09(-0.50%)
Jan 18, 2022 18.81 18.92 18.57 18.59 144,052 -0.54(-2.80%)
Jan 14, 2022 19.13 0 -0.18(-0.93%)
Jan 13, 2022 20.22 20.22 19.18 19.31 215,720 -0.90(-4.46%)
Jan 12, 2022 19.88 20.28 19.83 20.21 341,933 +0.39(+1.96%)
Jan 11, 2022 19.61 19.87 19.41 19.82 322,407 +0.32(+1.63%)
Jan 10, 2022 19.37 19.93 19.12 19.51 1,347,090 +0.22(+1.12%)
Jan 07, 2022 19.22 19.32 19.08 19.29 189,425 +0.02(+0.12%)
Jan 06, 2022 18.95 19.27 18.76 19.27 270,692 +0.36(+1.92%)
Jan 05, 2022 19.20 19.29 18.89 18.90 140,567 -0.44(-2.28%)
Jan 04, 2022 19.71 19.74 19.23 19.34 191,721 -0.09(-0.44%)
Jan 03, 2022 19.34 19.48 19.19 19.43 127,393 +0.26(+1.37%)
Dec 31, 2021 19.12 19.22 19.02 19.17 114,873 +0.05(+0.24%)
Dec 30, 2021 19.04 19.32 19.04 19.12 123,316 +0.05(+0.24%)
Dec 29, 2021 19.17 19.19 19.03 19.07 128,152 -0.10(-0.52%)
Dec 28, 2021 19.30 19.41 19.13 19.17 133,296 -0.11(-0.56%)
Dec 27, 2021 19.41 19.44 19.17 19.28 148,550 -0.06(-0.32%)
Dec 23, 2021 18.75 19.56 18.75 19.34 388,414 +0.78(+4.21%)
Dec 22, 2021 18.51 18.60 18.46 18.56 158,687 +0.11(+0.59%)
Dec 21, 2021 18.14 18.53 18.12 18.45 168,560 +0.36(+1.98%)
Dec 20, 2021 18.29 18.37 17.98 18.10 170,077 -0.22(-1.18%)
Dec 17, 2021 17.98 18.38 17.91 18.31 230,140 +0.14(+0.78%)
Dec 16, 2021 18.47 18.58 18.04 18.17 248,159 +0.01(+0.04%)
Dec 15, 2021 17.71 18.17 17.67 18.16 115,067 +0.37(+2.09%)
Dec 14, 2021 17.94 18.00 17.71 17.79 135,620 -0.21(-1.16%)
Dec 13, 2021 18.25 18.27 18.00 18.00 93,766 -0.31(-1.70%)
Dec 10, 2021 18.37 18.39 18.20 18.31 64,439 +0.02(+0.09%)
Dec 09, 2021 18.34 18.43 18.24 18.30 57,637 -0.15(-0.84%)
Dec 08, 2021 18.39 18.49 18.39 18.45 63,277 +0.15(+0.85%)
Dec 07, 2021 18.12 18.51 18.12 18.30 121,054 +0.27(+1.49%)
Dec 06, 2021 17.98 18.08 17.83 18.03 90,078 +0.11(+0.60%)
Dec 03, 2021 18.05 18.23 17.77 17.92 73,173 -0.13(-0.75%)
Dec 02, 2021 18.03 18.21 17.89 18.05 146,213 +0.15(+0.86%)
Dec 01, 2021 18.50 18.50 17.89 17.90 123,475 -0.28(-1.52%)
Nov 30, 2021 18.38 18.46 17.97 18.17 91,899 -0.26(-1.39%)
Nov 29, 2021 18.43 18.56 18.32 18.43 190,460 +0.12(+0.66%)
Nov 26, 2021 18.42 18.42 18.15 18.31 75,514 -0.30(-1.63%)
Nov 24, 2021 18.42 18.64 18.30 18.61 56,359 +0.13(+0.69%)
Nov 23, 2021 18.61 18.76 18.40 18.48 71,555 -0.19(-1.01%)
Nov 22, 2021 18.81 18.96 18.65 18.67 92,551 -0.12(-0.64%)
Nov 19, 2021 18.85 18.97 18.78 18.79 64,631 -0.11(-0.57%)
Nov 18, 2021 19.08 18.93 18.85 18.90 104,714 -0.07(-0.35%)
Nov 17, 2021 19.14 19.18 18.90 18.97 90,383 -0.11(-0.60%)
Nov 16, 2021 18.92 19.12 18.92 19.08 104,235 +0.05(+0.28%)
Nov 15, 2021 19.06 19.16 18.93 19.03 86,346 -0.03(-0.14%)
Nov 12, 2021 18.87 19.08 18.87 19.06 47,831 +0.24(+1.25%)
Nov 11, 2021 18.88 18.88 18.81 18.82 71,488 +0.01(+0.07%)
Nov 10, 2021 18.99 18.77 18.81 85,282 -0.27(-1.43%)
Nov 09, 2021 19.15 19.15 18.97 19.08 115,039 -0.06(-0.32%)
Nov 08, 2021 19.09 19.21 19.03 19.14 103,088 +0.06(+0.32%)
Nov 05, 2021 19.09 19.09 18.90 19.08 61,636 +0.11(+0.60%)
Nov 04, 2021 18.95 19.01 18.86 18.97 57,345 +0.06(+0.32%)
Nov 03, 2021 18.84 18.95 18.71 18.91 78,250 +0.07(+0.39%)
Nov 02, 2021 18.84 18.89 18.78 18.83 63,910 -0.01(-0.07%)
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