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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 (%)
Oct 30, 2020 13.05 13.08 12.74 12.80 309,175 -0.41(-3.08%)
Oct 29, 2020 12.96 13.27 12.94 13.20 151,596 +0.23(+1.78%)
Oct 28, 2020 13.20 13.24 12.93 12.97 228,097 -0.47(-3.48%)
Oct 27, 2020 13.45 13.51 13.38 13.44 153,689 +0.01(+0.09%)
Oct 26, 2020 13.75 13.77 13.33 13.43 308,738 -0.39(-2.85%)
Oct 23, 2020 13.59 13.90 13.59 13.82 190,578 +0.21(+1.52%)
Oct 22, 2020 13.79 13.84 13.58 13.62 213,920 -0.16(-1.19%)
Oct 21, 2020 13.86 13.95 13.76 13.78 94,473 -0.08(-0.57%)
Oct 20, 2020 13.92 13.92 13.75 13.86 172,359 +0.03(+0.22%)
Oct 19, 2020 14.10 14.12 13.80 13.83 129,688 -0.15(-1.09%)
Oct 16, 2020 13.93 14.08 13.88 13.98 129,962 +0.16(+1.14%)
Oct 15, 2020 13.90 13.95 13.77 13.82 172,393 -0.19(-1.34%)
Oct 14, 2020 14.12 14.42 13.97 14.01 162,009 -0.01(-0.09%)
Oct 13, 2020 14.14 14.15 13.96 14.02 171,280 -0.07(-0.47%)
Oct 12, 2020 14.08 14.20 14.01 14.09 162,907 +0.15(+1.07%)
Oct 09, 2020 14.07 14.21 13.90 13.94 210,674 -0.04(-0.29%)
Oct 08, 2020 13.84 13.99 13.78 13.98 209,147 +0.26(+1.89%)
Oct 07, 2020 13.54 14.05 13.53 13.72 203,562 +0.33(+2.44%)
Oct 06, 2020 13.40 13.54 13.26 13.40 173,240 +0.09(+0.68%)
Oct 05, 2020 13.25 13.32 13.20 13.31 231,725 +0.11(+0.82%)
Oct 02, 2020 13.11 13.25 13.03 13.20 257,340 -0.04(-0.27%)
Oct 01, 2020 13.19 13.29 13.11 13.23 187,105 +0.19(+1.48%)
Sep 30, 2020 12.99 13.08 12.94 13.04 91,302 +0.11(+0.82%)
Sep 29, 2020 12.99 12.99 12.91 12.93 113,804 -0.02(-0.16%)
Sep 28, 2020 12.75 12.97 12.72 12.96 164,297 +0.36(+2.83%)
Sep 25, 2020 12.45 12.67 12.40 12.60 410,255 +0.27(+2.21%)
Sep 24, 2020 12.32 12.39 12.26 12.33 202,296 -0.03(-0.25%)
Sep 23, 2020 12.68 12.68 12.34 12.36 218,703 -0.24(-1.92%)
Sep 22, 2020 12.62 12.63 12.50 12.60 177,494 +0.11(+0.87%)
Sep 21, 2020 12.41 12.50 12.33 12.49 157,939 -0.05(-0.39%)
Sep 18, 2020 12.66 12.71 12.52 12.54 109,556 -0.10(-0.81%)
Sep 17, 2020 12.64 12.73 12.57 12.64 93,289 -0.19(-1.46%)
Sep 16, 2020 12.87 12.93 12.81 12.83 146,657 +0.01(+0.09%)
Sep 15, 2020 12.71 12.84 12.71 12.82 99,149 +0.17(+1.34%)
Sep 14, 2020 12.54 12.69 12.54 12.65 108,999 +0.17(+1.36%)
Sep 11, 2020 12.59 12.63 12.41 12.48 125,608 -0.05(-0.43%)
Sep 10, 2020 12.81 12.91 12.49 12.53 199,607 -0.18(-1.43%)
Sep 09, 2020 12.61 12.74 12.50 12.71 170,712 +0.28(+2.27%)
Sep 08, 2020 12.62 12.62 12.38 12.43 167,520 -0.43(-3.36%)
Sep 04, 2020 13.11 13.13 12.60 12.86 311,064 -0.14(-1.11%)
Sep 03, 2020 13.62 13.62 12.92 13.01 350,649 -0.59(-4.33%)
Sep 02, 2020 13.41 13.63 13.39 13.60 212,362 +0.25(+1.89%)
Sep 01, 2020 13.37 13.38 13.24 13.35 181,062 +0.11(+0.82%)
Aug 31, 2020 13.21 13.24 13.11 13.24 254,686 +0.07(+0.50%)
Aug 28, 2020 13.20 13.23 13.14 13.17 250,847 +0.08(+0.60%)
Aug 27, 2020 13.19 13.21 12.99 13.09 503,771 +0.17(+1.35%)
Aug 26, 2020 12.96 13.04 12.91 12.92 294,829 +0.01(+0.09%)
Aug 25, 2020 12.97 12.97 12.84 12.91 201,045 +0.01(+0.05%)
Aug 24, 2020 12.94 12.97 12.85 12.90 140,792 +0.06(+0.47%)
Aug 21, 2020 12.82 12.91 12.82 12.84 194,456 -0.04(-0.33%)
Aug 20, 2020 12.75 12.92 12.74 12.88 246,411 +0.02(+0.19%)
Aug 19, 2020 12.99 13.03 12.85 12.86 253,768 -0.19(-1.47%)
Aug 18, 2020 13.08 13.11 12.99 13.05 231,849 +0.02(+0.18%)
Aug 17, 2020 12.86 13.03 12.86 13.03 309,229 +0.17(+1.31%)
Aug 14, 2020 12.99 12.99 12.83 12.86 122,595 -0.10(-0.79%)
Aug 13, 2020 12.83 13.01 12.80 12.96 196,870 +0.19(+1.46%)
Aug 12, 2020 12.71 12.83 12.70 12.77 66,007 +0.10(+0.75%)
Aug 11, 2020 12.89 12.89 12.66 12.68 242,615 -0.17(-1.35%)
Aug 10, 2020 13.01 13.01 12.71 12.85 113,862 -0.02(-0.19%)
Aug 07, 2020 12.98 12.98 12.76 12.88 201,809 -0.17(-1.28%)
Aug 06, 2020 13.12 13.12 12.91 13.04 203,071 +0.14(+1.07%)
Aug 05, 2020 12.98 12.98 12.83 12.91 167,832 +0.04(+0.28%)
Aug 04, 2020 12.67 12.87 12.66 12.87 281,705 +0.10(+0.80%)
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