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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 (%)
Feb 28, 2022 16.74 17.19 16.72 17.14 154,372 +0.27(+1.62%)
Feb 25, 2022 16.55 17.18 16.66 16.87 140,219 +0.33(+1.99%)
Feb 24, 2022 15.84 16.56 15.54 16.54 244,219 +0.33(+2.03%)
Feb 23, 2022 16.75 16.83 16.18 16.21 169,260 -0.33(-1.99%)
Feb 22, 2022 16.86 17.06 16.12 16.54 160,230 -0.69(-4.00%)
Feb 18, 2022 17.23 0 -0.16(-0.90%)
Feb 17, 2022 17.73 17.73 17.23 17.38 98,419 -0.36(-2.03%)
Feb 16, 2022 17.61 17.80 17.27 17.74 68,493 +0.06(+0.35%)
Feb 15, 2022 17.56 17.82 17.38 17.68 70,009 +0.36(+2.08%)
Feb 14, 2022 17.40 17.76 17.23 17.32 65,420 -0.20(-1.16%)
Feb 11, 2022 18.17 18.37 17.41 17.52 80,724 -0.65(-3.57%)
Feb 10, 2022 18.06 18.52 17.91 18.17 78,801 -0.30(-1.61%)
Feb 09, 2022 17.83 18.54 17.83 18.47 107,320 +0.72(+4.03%)
Feb 08, 2022 17.55 17.90 17.54 17.75 63,304 +0.18(+1.02%)
Feb 07, 2022 17.70 18.00 17.51 17.58 120,708 -0.18(-1.01%)
Feb 04, 2022 17.78 18.24 17.44 17.75 144,628 -0.23(-1.25%)
Feb 03, 2022 18.15 17.98 107,613 -0.51(-2.73%)
Feb 02, 2022 18.75 18.80 18.38 18.48 144,431 -0.05(-0.25%)
Feb 01, 2022 18.80 18.82 18.24 18.53 208,234 +0.19(+1.06%)
Jan 31, 2022 16.96 18.39 18.34 184,232 +1.38(+8.12%)
Jan 28, 2022 16.59 17.07 16.49 16.96 156,171 +0.30(+1.77%)
Jan 27, 2022 16.88 17.13 16.53 16.67 130,056 -0.05(-0.28%)
Jan 26, 2022 17.14 17.19 16.62 16.71 252,877 +0.07(+0.42%)
Jan 25, 2022 16.54 16.91 16.34 16.64 306,353 -0.17(-1.02%)
Jan 24, 2022 16.83 17.03 15.98 16.81 449,167 -0.30(-1.73%)
Jan 21, 2022 17.71 17.88 17.02 17.11 291,752 -0.73(-4.10%)
Jan 20, 2022 18.54 18.82 17.79 17.84 202,119 -0.66(-3.57%)
Jan 19, 2022 18.67 18.86 18.47 18.50 94,002 -0.09(-0.50%)
Jan 18, 2022 18.81 18.92 18.57 18.59 144,052 -0.54(-2.80%)
Jan 14, 2022 19.13 0 -0.18(-0.93%)
Jan 13, 2022 20.22 20.22 19.18 19.31 215,720 -0.90(-4.46%)
Jan 12, 2022 19.88 20.28 19.83 20.21 341,933 +0.39(+1.96%)
Jan 11, 2022 19.61 19.87 19.41 19.82 322,407 +0.32(+1.63%)
Jan 10, 2022 19.37 19.93 19.12 19.51 1,347,090 +0.22(+1.12%)
Jan 07, 2022 19.22 19.32 19.08 19.29 189,425 +0.02(+0.12%)
Jan 06, 2022 18.95 19.27 18.76 19.27 270,692 +0.36(+1.92%)
Jan 05, 2022 19.20 19.29 18.89 18.90 140,567 -0.44(-2.28%)
Jan 04, 2022 19.71 19.74 19.23 19.34 191,721 -0.09(-0.44%)
Jan 03, 2022 19.34 19.48 19.19 19.43 127,393 +0.26(+1.37%)
Dec 31, 2021 19.12 19.22 19.02 19.17 114,873 +0.05(+0.24%)
Dec 30, 2021 19.04 19.32 19.04 19.12 123,316 +0.05(+0.24%)
Dec 29, 2021 19.17 19.19 19.03 19.07 128,152 -0.10(-0.52%)
Dec 28, 2021 19.30 19.41 19.13 19.17 133,296 -0.11(-0.56%)
Dec 27, 2021 19.41 19.44 19.17 19.28 148,550 -0.06(-0.32%)
Dec 23, 2021 18.75 19.56 18.75 19.34 388,414 +0.78(+4.21%)
Dec 22, 2021 18.51 18.60 18.46 18.56 158,687 +0.11(+0.59%)
Dec 21, 2021 18.14 18.53 18.12 18.45 168,560 +0.36(+1.98%)
Dec 20, 2021 18.29 18.37 17.98 18.10 170,077 -0.22(-1.18%)
Dec 17, 2021 17.98 18.38 17.91 18.31 230,140 +0.14(+0.78%)
Dec 16, 2021 18.47 18.58 18.04 18.17 248,159 +0.01(+0.04%)
Dec 15, 2021 17.71 18.17 17.67 18.16 115,067 +0.37(+2.09%)
Dec 14, 2021 17.94 18.00 17.71 17.79 135,620 -0.21(-1.16%)
Dec 13, 2021 18.25 18.27 18.00 18.00 93,766 -0.31(-1.70%)
Dec 10, 2021 18.37 18.39 18.20 18.31 64,439 +0.02(+0.09%)
Dec 09, 2021 18.34 18.43 18.24 18.30 57,637 -0.15(-0.84%)
Dec 08, 2021 18.39 18.49 18.39 18.45 63,277 +0.15(+0.85%)
Dec 07, 2021 18.12 18.51 18.12 18.30 121,054 +0.27(+1.49%)
Dec 06, 2021 17.98 18.08 17.83 18.03 90,078 +0.11(+0.60%)
Dec 03, 2021 18.05 18.23 17.77 17.92 73,173 -0.13(-0.75%)
Dec 02, 2021 18.03 18.21 17.89 18.05 146,213 +0.15(+0.86%)
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