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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.82 -0.18 (-0.90%)
Official Closing Price Updated: 4:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2021 18.36 18.45 17.95 18.16 91,956 -0.26(-1.39%)
Nov 29, 2021 18.42 18.55 18.30 18.42 190,578 +0.12(+0.66%)
Nov 26, 2021 18.41 18.41 18.14 18.30 75,561 -0.30(-1.63%)
Nov 24, 2021 18.41 18.62 18.29 18.60 56,394 +0.13(+0.69%)
Nov 23, 2021 18.59 18.75 18.39 18.47 71,599 -0.19(-1.01%)
Nov 22, 2021 18.80 18.95 18.63 18.66 92,608 -0.12(-0.64%)
Nov 19, 2021 18.84 18.96 18.77 18.78 64,671 -0.11(-0.57%)
Nov 18, 2021 19.06 18.92 18.84 18.89 104,779 -0.07(-0.35%)
Nov 17, 2021 19.13 19.17 18.89 18.96 90,439 -0.11(-0.60%)
Nov 16, 2021 18.91 19.10 18.91 19.07 104,300 +0.05(+0.28%)
Nov 15, 2021 19.04 19.14 18.92 19.02 86,400 -0.03(-0.14%)
Nov 12, 2021 18.86 19.07 18.86 19.04 47,861 +0.24(+1.25%)
Nov 11, 2021 18.87 18.87 18.80 18.81 71,532 +0.01(+0.07%)
Nov 10, 2021 18.98 18.76 18.80 85,335 -0.27(-1.43%)
Nov 09, 2021 19.14 19.14 18.96 19.07 115,110 -0.06(-0.31%)
Nov 08, 2021 19.08 19.19 19.02 19.13 103,152 +0.06(+0.32%)
Nov 05, 2021 19.08 19.08 18.89 19.07 61,674 +0.11(+0.60%)
Nov 04, 2021 18.93 18.99 18.85 18.95 57,380 +0.06(+0.32%)
Nov 03, 2021 18.83 18.93 18.70 18.89 78,298 +0.07(+0.39%)
Nov 02, 2021 18.83 18.88 18.77 18.82 63,949 -0.01(-0.07%)
Nov 01, 2021 18.69 18.83 18.55 18.83 252,028 +0.28(+1.52%)
Oct 29, 2021 18.38 18.55 18.38 18.55 76,411 +0.11(+0.58%)
Oct 28, 2021 18.36 18.48 18.25 18.45 83,813 +0.19(+1.03%)
Oct 27, 2021 18.42 18.48 18.26 18.26 65,125 -0.20(-1.09%)
Oct 26, 2021 18.41 18.46 128,362 +0.05(+0.25%)
Oct 25, 2021 18.48 18.53 18.39 18.41 123,414 +0.07(+0.40%)
Oct 22, 2021 18.46 18.56 18.26 18.34 271,168 -0.13(-0.69%)
Oct 21, 2021 18.47 18.51 18.40 18.47 64,938 -0.02(-0.11%)
Oct 20, 2021 18.50 18.53 18.41 18.49 71,063 +0.02(+0.11%)
Oct 19, 2021 18.51 18.57 18.37 18.47 90,059 +0.03(+0.15%)
Oct 18, 2021 18.20 18.51 18.18 18.44 73,013 +0.17(+0.92%)
Oct 15, 2021 18.26 18.34 18.24 18.27 53,887 +0.06(+0.33%)
Oct 14, 2021 18.11 18.29 18.11 18.21 54,914 +0.24(+1.34%)
Oct 13, 2021 17.98 18.06 17.94 17.97 47,246 +0.07(+0.37%)
Oct 12, 2021 17.97 17.98 17.86 17.90 57,760 +0.02(+0.11%)
Oct 11, 2021 17.95 18.17 17.87 17.88 68,351 -0.13(-0.74%)
Oct 08, 2021 18.13 18.17 18.02 18.02 34,510 -0.04(-0.20%)
Oct 07, 2021 17.91 18.26 17.91 18.05 81,945 +0.22(+1.23%)
Oct 06, 2021 17.63 17.87 17.58 17.83 67,098 +0.01(+0.07%)
Oct 05, 2021 17.71 17.85 17.71 17.82 116,729 +0.16(+0.91%)
Oct 04, 2021 17.87 17.94 17.56 17.66 93,909 -0.31(-1.74%)
Oct 01, 2021 17.99 18.00 17.61 17.97 143,014 +0.19(+1.09%)
Sep 30, 2021 17.83 17.83 17.73 17.78 167,245 +0.09(+0.49%)
Sep 29, 2021 17.70 17.81 17.63 17.69 105,532 +0.03(+0.19%)
Sep 28, 2021 17.83 17.89 17.56 17.66 250,634 -0.33(-1.85%)
Sep 27, 2021 18.22 18.22 17.99 17.99 109,037 -0.16(-0.88%)
Sep 24, 2021 18.09 18.25 18.07 18.15 77,895 -0.03(-0.15%)
Sep 23, 2021 18.09 18.27 18.09 18.18 107,781 +0.14(+0.78%)
Sep 22, 2021 17.87 18.08 17.87 18.04 92,102 +0.18(+1.01%)
Sep 21, 2021 17.83 17.96 17.83 17.86 55,505 +0.07(+0.37%)
Sep 20, 2021 17.99 18.07 17.59 17.79 154,906 -0.49(-2.70%)
Sep 17, 2021 18.43 18.47 18.21 18.29 87,395 -0.11(-0.58%)
Sep 16, 2021 18.36 18.47 18.25 18.39 44,444 +0.00(+0.00%)
Sep 15, 2021 18.33 18.41 18.25 18.39 95,379 +0.09(+0.47%)
Sep 14, 2021 18.51 18.53 18.23 18.31 93,494 -0.17(-0.90%)
Sep 13, 2021 18.67 18.67 18.37 18.47 79,932 -0.10(-0.54%)
Sep 10, 2021 18.74 18.80 18.57 18.57 74,137 -0.09(-0.48%)
Sep 09, 2021 18.70 18.75 18.64 18.66 65,610 +0.02(+0.11%)
Sep 08, 2021 18.76 18.76 18.50 18.64 79,346 -0.05(-0.28%)
Sep 07, 2021 18.72 18.75 18.65 18.70 93,553 -0.02(-0.11%)
Sep 03, 2021 18.67 18.74 18.62 18.72 57,720 +0.03(+0.18%)
Sep 02, 2021 18.77 18.77 18.64 18.68 143,749 +0.01(+0.07%)
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