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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 31, 2022 13.67 13.84 13.61 13.76 166,277 +0.05(+0.37%)
Oct 28, 2022 13.52 13.72 13.48 13.71 308,320 +0.22(+1.61%)
Oct 27, 2022 13.54 13.79 13.47 13.49 261,103 -0.05(-0.37%)
Oct 26, 2022 13.57 13.76 13.45 13.54 143,738 -0.08(-0.61%)
Oct 25, 2022 13.49 13.70 13.49 13.62 137,663 +0.25(+1.88%)
Oct 24, 2022 13.16 13.48 13.14 13.37 109,083 +0.19(+1.46%)
Oct 21, 2022 12.88 13.30 12.83 13.18 148,678 +0.23(+1.74%)
Oct 20, 2022 12.98 13.21 12.88 12.96 137,320 -0.08(-0.58%)
Oct 19, 2022 13.04 13.13 12.93 13.03 111,128 +0.00(+0.00%)
Oct 18, 2022 13.26 13.34 12.95 13.03 162,829 +0.08(+0.58%)
Oct 17, 2022 12.77 13.08 12.77 12.96 150,623 +0.31(+2.45%)
Oct 14, 2022 13.03 13.04 12.63 12.65 65,030 -0.28(-2.13%)
Oct 13, 2022 12.47 13.01 12.47 12.92 158,456 +0.06(+0.45%)
Oct 12, 2022 12.88 12.94 12.76 12.86 91,962 -0.01(-0.07%)
Oct 11, 2022 12.92 13.08 12.77 12.87 187,742 -0.19(-1.46%)
Oct 10, 2022 13.37 13.37 12.91 13.06 120,105 -0.09(-0.69%)
Oct 07, 2022 13.32 13.39 13.10 13.15 131,675 -0.34(-2.52%)
Oct 06, 2022 13.51 13.72 13.42 13.49 118,535 -0.12(-0.85%)
Oct 05, 2022 13.52 13.68 13.43 13.61 138,721 -0.06(-0.42%)
Oct 04, 2022 13.29 13.71 13.29 13.67 143,115 +0.51(+3.90%)
Oct 03, 2022 13.09 13.35 13.01 13.15 296,397 +0.26(+1.99%)
Sep 30, 2022 12.87 13.10 12.86 12.90 201,328 +0.01(+0.06%)
Sep 29, 2022 13.15 13.21 12.76 12.89 249,398 -0.41(-3.05%)
Sep 28, 2022 12.99 13.34 12.93 13.29 129,552 +0.40(+3.08%)
Sep 27, 2022 12.96 13.12 12.89 12.90 190,914 -0.04(-0.32%)
Sep 26, 2022 12.97 13.14 12.81 12.94 212,629 -0.08(-0.64%)
Sep 23, 2022 13.34 13.34 12.86 13.02 263,954 -0.40(-2.96%)
Sep 22, 2022 13.44 13.50 13.37 13.42 186,381 -0.07(-0.55%)
Sep 21, 2022 13.77 13.89 13.48 13.49 210,117 -0.28(-2.04%)
Sep 20, 2022 13.90 13.90 13.68 13.77 152,243 -0.24(-1.71%)
Sep 19, 2022 13.82 14.04 13.78 14.01 143,322 -0.02(-0.12%)
Sep 16, 2022 13.99 14.08 13.87 14.03 75,995 -0.11(-0.76%)
Sep 15, 2022 14.24 14.40 14.08 14.14 98,580 -0.17(-1.22%)
Sep 14, 2022 14.30 14.42 14.24 14.31 79,035 +0.02(+0.17%)
Sep 13, 2022 14.39 14.57 14.24 14.29 116,796 -0.49(-3.31%)
Sep 12, 2022 14.78 14.93 14.69 14.78 89,223 +0.08(+0.56%)
Sep 09, 2022 14.42 14.71 14.32 14.69 91,310 +0.29(+2.01%)
Sep 08, 2022 14.15 14.42 14.08 14.40 61,017 +0.22(+1.56%)
Sep 07, 2022 13.99 14.23 13.95 14.18 90,808 +0.22(+1.59%)
Sep 06, 2022 14.17 14.22 13.90 13.96 133,584 -0.17(-1.22%)
Sep 02, 2022 14.33 14.41 14.07 14.13 105,715 -0.03(-0.23%)
Sep 01, 2022 14.30 14.30 14.03 14.17 193,381 -0.12(-0.86%)
Aug 31, 2022 14.31 14.40 14.20 14.29 111,793 +0.08(+0.58%)
Aug 30, 2022 14.49 14.54 14.13 14.21 133,760 -0.26(-1.81%)
Aug 29, 2022 14.48 14.57 14.37 14.47 66,226 -0.08(-0.56%)
Aug 26, 2022 14.90 15.02 14.55 14.55 63,356 -0.37(-2.48%)
Aug 25, 2022 14.76 14.96 14.75 14.92 93,419 +0.20(+1.34%)
Aug 24, 2022 14.61 14.77 14.61 14.72 114,953 +0.14(+0.96%)
Aug 23, 2022 14.48 14.67 14.44 14.58 172,568 +0.13(+0.91%)
Aug 22, 2022 14.73 14.73 14.37 14.45 232,221 -0.41(-2.76%)
Aug 19, 2022 15.03 15.14 14.80 14.86 123,483 -0.29(-1.90%)
Aug 18, 2022 15.00 15.22 14.98 15.15 79,646 +0.11(+0.76%)
Aug 17, 2022 15.18 15.25 14.98 15.04 162,698 -0.29(-1.87%)
Aug 16, 2022 15.44 15.50 15.25 15.32 115,220 -0.21(-1.32%)
Aug 15, 2022 15.27 15.68 15.26 15.53 157,018 +0.22(+1.45%)
Aug 12, 2022 15.14 15.33 15.06 15.31 113,861 +0.21(+1.41%)
Aug 11, 2022 15.25 15.29 15.03 15.09 92,318 +0.02(+0.16%)
Aug 10, 2022 15.07 15.23 15.05 15.07 176,446 +0.26(+1.77%)
Aug 09, 2022 14.82 14.88 14.70 14.81 109,255 -0.14(-0.93%)
Aug 08, 2022 14.91 15.06 14.81 14.94 136,743 +0.16(+1.10%)
Aug 05, 2022 14.73 14.99 14.73 14.78 86,278 +0.01(+0.06%)
Aug 04, 2022 14.90 14.96 14.73 14.77 157,401 -0.11(-0.71%)
Aug 03, 2022 14.65 15.00 14.65 14.88 180,640 +0.26(+1.78%)
Aug 02, 2022 14.56 14.85 14.56 14.62 117,949 -0.01(-0.06%)
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