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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 (%)
Mar 31, 2021 17.01 17.24 17.01 17.23 129,025 +0.27(+1.61%)
Mar 30, 2021 17.08 17.19 16.77 16.96 69,778 -0.04(-0.23%)
Mar 29, 2021 16.86 17.33 16.74 17.00 205,561 +0.18(+1.04%)
Mar 26, 2021 16.83 17.23 16.72 16.82 305,929 +0.09(+0.54%)
Mar 25, 2021 17.00 17.03 16.64 16.73 225,176 -0.27(-1.56%)
Mar 24, 2021 17.25 17.42 16.89 17.00 131,216 -0.19(-1.13%)
Mar 23, 2021 17.36 17.51 17.19 17.19 106,588 -0.23(-1.30%)
Mar 22, 2021 17.40 17.55 17.28 17.42 128,202 +0.02(+0.11%)
Mar 19, 2021 17.15 17.43 17.12 17.40 95,863 +0.14(+0.79%)
Mar 18, 2021 17.78 17.92 17.21 17.27 251,321 -0.56(-3.17%)
Mar 17, 2021 17.67 17.90 17.45 17.83 137,054 +0.21(+1.18%)
Mar 16, 2021 17.68 17.83 17.58 17.62 133,416 +0.04(+0.22%)
Mar 15, 2021 17.43 17.63 17.42 17.58 101,144 +0.13(+0.74%)
Mar 12, 2021 17.55 17.57 17.32 17.45 81,375 -0.13(-0.74%)
Mar 11, 2021 17.58 17.77 17.54 17.58 134,064 +0.23(+1.31%)
Mar 10, 2021 17.44 17.44 17.19 17.36 108,369 +0.20(+1.19%)
Mar 09, 2021 16.84 17.37 16.84 17.15 184,507 +0.41(+2.43%)
Mar 08, 2021 17.09 17.21 16.69 16.75 160,509 -0.37(-2.15%)
Mar 05, 2021 17.52 17.52 16.47 17.11 245,900 -0.15(-0.86%)
Mar 04, 2021 17.86 18.02 16.91 17.26 186,390 -0.73(-4.06%)
Mar 03, 2021 18.46 18.53 17.93 17.99 134,026 -0.46(-2.49%)
Mar 02, 2021 18.36 18.63 18.13 18.45 153,980 +0.17(+0.92%)
Mar 01, 2021 18.86 18.87 18.00 18.28 260,667 +0.58(+3.28%)
Feb 26, 2021 17.76 17.87 17.42 17.70 155,468 +0.09(+0.51%)
Feb 25, 2021 18.21 18.24 17.60 17.61 135,959 -0.55(-3.02%)
Feb 24, 2021 17.87 18.24 17.54 18.16 169,115 +0.39(+2.22%)
Feb 23, 2021 17.88 18.17 17.15 17.77 400,432 -0.52(-2.83%)
Feb 22, 2021 18.57 18.65 18.27 18.28 148,661 -0.36(-1.91%)
Feb 19, 2021 18.73 18.92 18.55 18.64 173,276 +0.06(+0.35%)
Feb 18, 2021 18.77 18.85 18.32 18.57 122,075 -0.28(-1.47%)
Feb 17, 2021 18.99 18.99 18.73 18.85 199,912 -0.28(-1.48%)
Feb 16, 2021 19.23 19.34 19.04 19.13 140,479 +0.11(+0.57%)
Feb 12, 2021 18.91 19.24 18.80 19.03 121,092 +0.10(+0.52%)
Feb 11, 2021 18.81 19.05 18.74 18.93 123,484 +0.26(+1.42%)
Feb 10, 2021 19.16 19.35 18.60 18.66 344,151 -0.43(-2.25%)
Feb 09, 2021 19.22 19.23 18.91 19.09 205,700 -0.03(-0.17%)
Feb 08, 2021 19.10 19.16 18.91 19.12 159,057 +0.32(+1.68%)
Feb 05, 2021 18.81 18.91 18.71 18.81 160,013 +0.16(+0.86%)
Feb 04, 2021 18.42 18.71 18.42 18.65 200,586 +0.34(+1.86%)
Feb 03, 2021 18.33 18.43 18.14 18.31 120,832 +0.18(+0.99%)
Feb 02, 2021 17.84 18.31 17.68 18.13 176,063 +0.55(+3.15%)
Feb 01, 2021 17.70 17.75 17.39 17.58 124,622 +0.34(+1.98%)
Jan 29, 2021 17.60 17.71 16.96 17.23 206,042 -0.37(-2.08%)
Jan 28, 2021 17.39 17.82 17.39 17.60 142,020 +0.24(+1.37%)
Jan 27, 2021 17.94 18.02 17.36 17.36 232,739 -0.68(-3.74%)
Jan 26, 2021 18.64 18.64 17.98 18.04 261,310 -0.50(-2.71%)
Jan 25, 2021 18.53 18.63 18.36 18.54 275,659 -0.06(-0.31%)
Jan 22, 2021 18.49 18.63 18.39 18.60 222,837 +0.12(+0.63%)
Jan 21, 2021 18.31 18.49 18.10 18.48 197,061 +0.27(+1.48%)
Jan 20, 2021 18.16 18.39 17.95 18.21 200,149 +0.25(+1.40%)
Jan 19, 2021 17.98 18.10 17.88 17.96 175,655 +0.08(+0.47%)
Jan 15, 2021 18.17 18.20 17.54 17.88 228,124 -0.44(-2.39%)
Jan 14, 2021 18.74 18.75 18.24 18.31 206,408 -0.31(-1.66%)
Jan 13, 2021 18.57 18.66 18.18 18.62 397,963 +0.28(+1.52%)
Jan 12, 2021 17.97 18.34 17.66 18.34 296,287 +0.68(+3.84%)
Jan 11, 2021 17.91 18.40 17.59 17.66 474,546 +0.06(+0.36%)
Jan 08, 2021 17.48 17.70 17.42 17.60 219,753 +0.22(+1.29%)
Jan 07, 2021 17.13 17.43 17.04 17.38 231,437 +0.50(+2.96%)
Jan 06, 2021 16.61 17.27 16.49 16.88 252,948 +0.20(+1.19%)
Jan 05, 2021 16.31 16.98 16.31 16.68 283,423 +0.20(+1.20%)
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