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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 (%)
Dec 30, 2022 13.81 13.94 13.75 13.90 228,539 -0.03(-0.25%)
Dec 29, 2022 13.70 14.03 13.70 13.94 299,645 +0.23(+1.69%)
Dec 28, 2022 13.81 13.94 13.64 13.70 327,669 -0.17(-1.24%)
Dec 27, 2022 13.93 14.00 13.84 13.88 247,138 -0.09(-0.61%)
Dec 23, 2022 13.98 14.09 13.93 13.96 198,924 -0.10(-0.73%)
Dec 22, 2022 14.13 14.17 13.93 14.07 163,104 -0.17(-1.21%)
Dec 21, 2022 14.07 14.27 14.07 14.24 200,890 +0.21(+1.53%)
Dec 20, 2022 13.98 14.17 13.98 14.02 232,584 -0.03(-0.24%)
Dec 19, 2022 14.08 14.17 13.96 14.06 180,107 -0.09(-0.67%)
Dec 16, 2022 14.17 14.31 14.08 14.15 201,776 -0.15(-1.02%)
Dec 15, 2022 14.43 14.51 14.25 14.30 205,074 -0.29(-2.00%)
Dec 14, 2022 14.53 14.77 14.53 14.59 242,575 -0.02(-0.12%)
Dec 13, 2022 14.81 14.92 14.60 14.61 246,838 +0.03(+0.18%)
Dec 12, 2022 14.43 14.59 14.37 14.58 269,911 +0.09(+0.65%)
Dec 09, 2022 14.49 14.61 14.48 14.49 123,041 -0.04(-0.30%)
Dec 08, 2022 14.57 14.66 14.51 14.53 105,072 +0.07(+0.47%)
Dec 07, 2022 14.36 14.59 14.36 14.46 197,306 +0.07(+0.47%)
Dec 06, 2022 14.47 14.64 14.35 14.39 153,626 -0.14(-1.00%)
Dec 05, 2022 14.71 14.81 14.53 14.54 121,937 -0.33(-2.23%)
Dec 02, 2022 14.75 14.89 14.67 14.87 119,330 -0.02(-0.11%)
Dec 01, 2022 14.92 15.18 14.80 14.89 253,151 +0.09(+0.58%)
Nov 30, 2022 14.21 14.83 14.21 14.80 170,628 +0.55(+3.88%)
Nov 29, 2022 14.21 14.38 14.21 14.25 200,316 -0.03(-0.24%)
Nov 28, 2022 14.49 14.56 14.28 14.28 132,733 -0.24(-1.64%)
Nov 25, 2022 14.47 14.55 14.43 14.52 19,937 +0.08(+0.53%)
Nov 23, 2022 14.30 14.55 14.30 14.44 135,145 +0.12(+0.83%)
Nov 22, 2022 14.27 14.36 14.23 14.32 193,725 +0.08(+0.54%)
Nov 21, 2022 14.31 14.46 14.21 14.25 209,449 -0.16(-1.12%)
Nov 18, 2022 14.40 14.54 14.36 14.41 111,544 +0.01(+0.06%)
Nov 17, 2022 14.04 14.40 14.04 14.40 130,670 +0.17(+1.20%)
Nov 16, 2022 14.32 14.45 14.21 14.23 139,610 -0.14(-1.01%)
Nov 15, 2022 14.49 14.60 14.36 14.38 139,746 +0.13(+0.90%)
Nov 14, 2022 14.60 14.68 14.23 14.25 167,061 -0.31(-2.16%)
Nov 11, 2022 14.36 14.59 14.32 14.56 122,793 +0.33(+2.33%)
Nov 10, 2022 14.17 14.35 14.09 14.23 215,213 +0.52(+3.82%)
Nov 09, 2022 13.96 14.10 13.71 13.71 220,811 -0.37(-2.61%)
Nov 08, 2022 14.05 14.32 13.90 14.08 233,316 +0.18(+1.32%)
Nov 07, 2022 13.71 13.90 13.61 13.89 293,902 +0.35(+2.59%)
Nov 04, 2022 13.76 13.78 13.44 13.54 140,580 -0.05(-0.37%)
Nov 03, 2022 13.50 13.73 13.43 13.59 256,602 -0.01(-0.06%)
Nov 02, 2022 13.83 13.96 13.57 13.60 97,675 -0.28(-1.99%)
Nov 01, 2022 13.89 13.96 13.81 13.88 194,040 +0.12(+0.85%)
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%)
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