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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.82 -0.18 (-0.90%)
Official Closing Price Updated: 6:30 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 (%)
Feb 28, 2020 10.32 10.44 9.676 10.28 349,753 -0.38(-3.59%)
Feb 27, 2020 11.06 11.08 10.65 10.66 352,156 -0.62(-5.46%)
Feb 26, 2020 11.34 11.43 11.23 11.28 179,484 -0.09(-0.80%)
Feb 25, 2020 11.44 11.58 11.33 11.37 205,268 -0.12(-1.06%)
Feb 24, 2020 11.60 11.60 11.39 11.49 188,158 -0.22(-1.91%)
Feb 21, 2020 11.72 11.89 11.68 11.72 119,112 -0.11(-0.90%)
Feb 20, 2020 11.84 11.90 11.74 11.82 98,196 +0.02(+0.15%)
Feb 19, 2020 11.83 11.86 11.79 11.81 161,583 +0.00(+0.00%)
Feb 18, 2020 11.82 11.83 11.74 11.81 114,079 +0.01(+0.10%)
Feb 14, 2020 11.85 11.90 11.76 11.79 115,320 -0.04(-0.32%)
Feb 13, 2020 12.00 12.00 11.82 11.83 242,817 -0.14(-1.14%)
Feb 12, 2020 11.81 11.99 11.75 11.97 123,694 +0.19(+1.62%)
Feb 11, 2020 11.73 11.92 11.73 11.78 140,077 -0.01(-0.05%)
Feb 10, 2020 11.74 11.85 11.66 11.78 88,466 +0.03(+0.27%)
Feb 07, 2020 11.70 11.79 11.66 11.75 137,598 +0.06(+0.52%)
Feb 06, 2020 11.82 11.82 11.60 11.69 117,590 -0.08(-0.69%)
Feb 05, 2020 11.74 11.81 11.68 11.77 108,114 +0.06(+0.52%)
Feb 04, 2020 11.34 11.75 11.34 11.71 205,293 +0.19(+1.68%)
Feb 03, 2020 11.58 11.59 11.48 11.52 162,653 +0.14(+1.27%)
Jan 31, 2020 11.59 11.61 11.37 11.37 128,759 -0.17(-1.50%)
Jan 30, 2020 11.54 11.65 11.48 11.55 66,475 -0.01(-0.05%)
Jan 29, 2020 11.64 11.67 11.54 11.55 119,063 +0.01(+0.05%)
Jan 28, 2020 11.57 11.60 11.51 11.55 214,720 -0.02(-0.20%)
Jan 27, 2020 11.65 11.68 11.51 11.57 333,262 -0.25(-2.15%)
Jan 24, 2020 11.82 11.87 11.69 11.82 118,708 +0.02(+0.20%)
Jan 23, 2020 11.88 11.88 11.76 11.80 152,012 +0.00(+0.00%)
Jan 22, 2020 11.83 11.95 11.78 11.80 159,119 -0.02(-0.15%)
Jan 21, 2020 11.81 11.88 11.77 11.82 123,197 -0.01(-0.10%)
Jan 17, 2020 11.70 11.93 11.67 11.83 127,373 +0.13(+1.09%)
Jan 16, 2020 11.63 11.75 11.63 11.70 176,362 +0.07(+0.59%)
Jan 15, 2020 11.60 11.63 11.58 11.63 206,365 +0.08(+0.70%)
Jan 14, 2020 11.60 11.63 11.55 11.55 258,387 -0.02(-0.15%)
Jan 13, 2020 11.52 11.60 11.52 11.57 149,529 +0.04(+0.35%)
Jan 10, 2020 11.58 11.58 11.51 11.53 91,327 +0.02(+0.14%)
Jan 09, 2020 11.46 11.56 11.46 11.51 130,624 +0.03(+0.30%)
Jan 08, 2020 11.50 11.54 11.44 11.48 130,427 -0.01(-0.10%)
Jan 07, 2020 11.42 11.49 11.42 11.49 72,127 +0.01(+0.10%)
Jan 06, 2020 11.48 11.48 11.40 11.48 71,610 -0.01(-0.05%)
Jan 03, 2020 11.48 11.54 11.48 11.48 107,156 -0.05(-0.44%)
Jan 02, 2020 11.56 11.56 11.46 11.54 97,355 -0.00(-0.01%)
Dec 31, 2019 11.51 11.56 11.38 11.54 78,755 +0.06(+0.50%)
Dec 30, 2019 11.50 11.54 11.43 11.48 137,587 -0.03(-0.30%)
Dec 27, 2019 11.48 11.54 11.47 11.51 104,194 +0.03(+0.30%)
Dec 26, 2019 11.48 11.48 11.39 11.48 93,084 -0.01(-0.05%)
Dec 24, 2019 11.40 11.48 11.39 11.48 44,953 +0.01(+0.10%)
Dec 23, 2019 11.48 11.49 11.47 11.47 62,307 +0.01(+0.05%)
Dec 20, 2019 11.39 11.47 11.36 11.47 125,974 +0.11(+1.01%)
Dec 19, 2019 11.40 11.48 11.33 11.35 135,647 -0.01(-0.10%)
Dec 18, 2019 11.49 11.49 11.28 11.36 173,386 -0.04(-0.31%)
Dec 17, 2019 11.39 11.44 11.33 11.40 146,005 +0.06(+0.50%)
Dec 16, 2019 11.43 11.43 11.32 11.34 162,459 -0.06(-0.55%)
Dec 13, 2019 11.30 11.42 11.29 11.40 106,689 +0.10(+0.91%)
Dec 12, 2019 11.36 11.36 11.25 11.30 134,697 +0.10(+0.87%)
Dec 11, 2019 11.31 11.35 11.07 11.21 186,444 -0.02(-0.16%)
Dec 10, 2019 11.12 11.32 11.07 11.22 131,324 +0.13(+1.19%)
Dec 09, 2019 11.02 11.13 11.00 11.09 69,945 +0.06(+0.52%)
Dec 06, 2019 11.01 11.06 10.90 11.03 108,441 +0.06(+0.57%)
Dec 05, 2019 11.19 11.19 10.95 10.97 141,100 -0.22(-1.94%)
Dec 04, 2019 11.17 11.24 11.11 11.19 143,246 +0.05(+0.46%)
Dec 03, 2019 11.19 11.26 11.02 11.14 162,117 -0.14(-1.22%)
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