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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 (%)
Nov 30, 2022 14.21 14.84 14.21 14.81 170,522 +0.55(+3.88%)
Nov 29, 2022 14.22 14.39 14.22 14.26 200,192 -0.03(-0.24%)
Nov 28, 2022 14.50 14.57 14.29 14.29 132,651 -0.24(-1.64%)
Nov 25, 2022 14.48 14.56 14.44 14.53 19,925 +0.08(+0.53%)
Nov 23, 2022 14.31 14.56 14.31 14.45 135,061 +0.12(+0.83%)
Nov 22, 2022 14.27 14.37 14.24 14.33 193,605 +0.08(+0.54%)
Nov 21, 2022 14.32 14.47 14.22 14.26 209,319 -0.16(-1.12%)
Nov 18, 2022 14.41 14.55 14.37 14.42 111,475 +0.01(+0.06%)
Nov 17, 2022 14.05 14.41 14.05 14.41 130,589 +0.17(+1.20%)
Nov 16, 2022 14.33 14.46 14.22 14.24 139,523 -0.14(-1.01%)
Nov 15, 2022 14.50 14.61 14.37 14.38 139,659 +0.13(+0.90%)
Nov 14, 2022 14.61 14.69 14.24 14.26 166,957 -0.32(-2.16%)
Nov 11, 2022 14.37 14.60 14.33 14.57 122,716 +0.33(+2.33%)
Nov 10, 2022 14.18 14.36 14.10 14.24 215,080 +0.52(+3.82%)
Nov 09, 2022 13.97 14.11 13.72 13.72 220,674 -0.37(-2.61%)
Nov 08, 2022 14.06 14.33 13.90 14.08 233,172 +0.18(+1.32%)
Nov 07, 2022 13.72 13.91 13.62 13.90 293,719 +0.35(+2.59%)
Nov 04, 2022 13.77 13.79 13.45 13.55 140,493 -0.05(-0.37%)
Nov 03, 2022 13.51 13.74 13.44 13.60 256,443 -0.01(-0.06%)
Nov 02, 2022 13.83 13.97 13.57 13.61 97,614 -0.28(-1.99%)
Nov 01, 2022 13.90 13.97 13.82 13.88 193,919 +0.12(+0.85%)
Oct 31, 2022 13.68 13.85 13.62 13.77 166,173 +0.05(+0.37%)
Oct 28, 2022 13.52 13.73 13.49 13.72 308,129 +0.22(+1.61%)
Oct 27, 2022 13.55 13.80 13.48 13.50 260,941 -0.05(-0.37%)
Oct 26, 2022 13.57 13.77 13.46 13.55 143,649 -0.08(-0.61%)
Oct 25, 2022 13.50 13.71 13.50 13.63 137,578 +0.25(+1.87%)
Oct 24, 2022 13.17 13.49 13.15 13.38 109,015 +0.19(+1.46%)
Oct 21, 2022 12.89 13.31 12.84 13.19 148,586 +0.23(+1.74%)
Oct 20, 2022 12.99 13.22 12.89 12.96 137,235 -0.08(-0.58%)
Oct 19, 2022 13.05 13.13 12.94 13.04 111,059 +0.00(+0.00%)
Oct 18, 2022 13.27 13.34 12.96 13.04 162,728 +0.08(+0.58%)
Oct 17, 2022 12.78 13.09 12.78 12.96 150,530 +0.31(+2.44%)
Oct 14, 2022 13.04 13.05 12.64 12.65 64,990 -0.28(-2.13%)
Oct 13, 2022 12.48 13.02 12.48 12.93 158,358 +0.06(+0.46%)
Oct 12, 2022 12.89 12.95 12.76 12.87 91,905 -0.01(-0.07%)
Oct 11, 2022 12.93 13.09 12.78 12.88 187,625 -0.19(-1.46%)
Oct 10, 2022 13.38 13.38 12.92 13.07 120,030 -0.09(-0.69%)
Oct 07, 2022 13.33 13.40 13.11 13.16 131,593 -0.34(-2.52%)
Oct 06, 2022 13.52 13.73 13.43 13.50 118,462 -0.12(-0.85%)
Oct 05, 2022 13.53 13.69 13.44 13.62 138,635 -0.06(-0.42%)
Oct 04, 2022 13.29 13.72 13.29 13.68 143,026 +0.51(+3.90%)
Oct 03, 2022 13.10 13.36 13.02 13.16 296,213 +0.26(+1.99%)
Sep 30, 2022 12.88 13.10 12.86 12.91 201,203 +0.01(+0.06%)
Sep 29, 2022 13.15 13.22 12.76 12.90 249,243 -0.41(-3.05%)
Sep 28, 2022 13.00 13.34 12.93 13.30 129,472 +0.40(+3.08%)
Sep 27, 2022 12.96 13.12 12.90 12.91 190,795 -0.04(-0.32%)
Sep 26, 2022 12.98 13.15 12.81 12.95 212,497 -0.08(-0.64%)
Sep 23, 2022 13.34 13.34 12.87 13.03 263,791 -0.40(-2.96%)
Sep 22, 2022 13.44 13.51 13.38 13.43 186,266 -0.07(-0.55%)
Sep 21, 2022 13.78 13.90 13.49 13.50 209,986 -0.28(-2.04%)
Sep 20, 2022 13.91 13.91 13.68 13.78 152,148 -0.24(-1.71%)
Sep 19, 2022 13.83 14.05 13.79 14.02 143,233 -0.02(-0.12%)
Sep 16, 2022 14.00 14.08 13.87 14.04 75,948 -0.11(-0.76%)
Sep 15, 2022 14.25 14.40 14.09 14.15 98,519 -0.17(-1.21%)
Sep 14, 2022 14.31 14.43 14.25 14.32 78,986 +0.02(+0.17%)
Sep 13, 2022 14.40 14.57 14.25 14.30 116,723 -0.49(-3.31%)
Sep 12, 2022 14.79 14.94 14.70 14.79 89,167 +0.08(+0.56%)
Sep 09, 2022 14.43 14.72 14.33 14.70 91,253 +0.29(+2.01%)
Sep 08, 2022 14.16 14.43 14.09 14.41 60,980 +0.22(+1.56%)
Sep 07, 2022 14.00 14.23 13.96 14.19 90,752 +0.22(+1.59%)
Sep 06, 2022 14.17 14.23 13.91 13.97 133,501 -0.17(-1.22%)
Sep 02, 2022 14.34 14.42 14.08 14.14 105,649 -0.03(-0.23%)
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