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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, 2023 14.92 15.35 14.88 15.35 97,446 +0.39(+2.59%)
Mar 30, 2023 14.87 14.97 14.78 14.96 78,667 +0.14(+0.95%)
Mar 29, 2023 14.70 14.88 14.66 14.82 72,730 +0.22(+1.51%)
Mar 28, 2023 14.63 14.72 14.55 14.60 81,083 -0.11(-0.72%)
Mar 27, 2023 14.74 14.92 14.65 14.70 56,932 +0.04(+0.30%)
Mar 24, 2023 14.71 14.82 14.58 14.66 47,510 -0.11(-0.78%)
Mar 23, 2023 14.85 15.04 14.68 14.78 89,051 +0.04(+0.24%)
Mar 22, 2023 14.88 15.06 14.71 14.74 96,961 -0.05(-0.36%)
Mar 21, 2023 14.69 14.89 14.69 14.79 67,923 +0.26(+1.76%)
Mar 20, 2023 14.44 14.62 14.39 14.54 50,111 +0.11(+0.80%)
Mar 17, 2023 14.60 14.68 14.41 14.42 84,337 -0.21(-1.45%)
Mar 16, 2023 14.24 14.65 14.19 14.63 111,395 +0.23(+1.59%)
Mar 15, 2023 14.36 14.53 14.31 14.40 121,740 -0.25(-1.69%)
Mar 14, 2023 14.68 14.78 14.44 14.65 96,048 +0.24(+1.65%)
Mar 13, 2023 14.41 14.65 14.11 14.41 114,634 -0.11(-0.73%)
Mar 10, 2023 14.93 15.04 14.52 14.52 189,760 -0.45(-3.01%)
Mar 09, 2023 15.09 15.23 14.93 14.97 126,299 -0.15(-0.98%)
Mar 08, 2023 15.06 15.18 15.03 15.12 59,868 +0.07(+0.46%)
Mar 07, 2023 15.19 15.24 15.03 15.05 111,125 -0.19(-1.26%)
Mar 06, 2023 15.24 15.43 15.24 15.24 115,130 +0.00(+0.00%)
Mar 03, 2023 15.31 15.37 15.21 15.24 197,755 +0.08(+0.52%)
Mar 02, 2023 15.04 15.21 15.03 15.16 148,231 +0.10(+0.64%)
Mar 01, 2023 15.07 15.13 14.99 15.07 192,827 +0.10(+0.64%)
Feb 28, 2023 15.02 15.02 14.90 14.97 177,119 -0.01(-0.06%)
Feb 27, 2023 15.00 15.17 14.90 14.98 224,260 +0.04(+0.29%)
Feb 24, 2023 14.86 14.93 14.81 14.93 195,257 -0.01(-0.06%)
Feb 23, 2023 15.01 15.15 14.77 14.94 128,992 +0.09(+0.59%)
Feb 22, 2023 14.82 14.97 14.79 14.86 155,922 +0.06(+0.41%)
Feb 21, 2023 14.99 15.06 14.79 14.79 169,577 -0.34(-2.25%)
Feb 17, 2023 15.16 15.33 15.04 15.14 128,340 -0.11(-0.75%)
Feb 16, 2023 15.40 15.47 15.25 15.25 92,834 -0.29(-1.86%)
Feb 15, 2023 15.30 15.58 15.27 15.54 161,248 +0.19(+1.25%)
Feb 14, 2023 15.21 15.39 15.15 15.35 80,778 +0.13(+0.86%)
Feb 13, 2023 15.21 15.31 15.14 15.21 104,130 +0.02(+0.12%)
Feb 10, 2023 15.13 15.21 15.03 15.20 108,623 +0.09(+0.58%)
Feb 09, 2023 15.26 15.29 15.07 15.11 101,663 +0.00(+0.00%)
Feb 08, 2023 15.15 15.23 15.08 15.11 91,405 -0.03(-0.17%)
Feb 07, 2023 15.15 15.17 14.91 15.13 191,556 +0.09(+0.58%)
Feb 06, 2023 15.18 15.24 14.96 15.05 173,749 -0.23(-1.53%)
Feb 03, 2023 15.57 15.57 15.26 15.28 150,900 -0.30(-1.95%)
Feb 02, 2023 15.52 15.59 15.35 15.59 256,372 +0.27(+1.75%)
Feb 01, 2023 15.28 15.43 15.06 15.32 260,111 +0.22(+1.44%)
Jan 31, 2023 14.98 15.10 14.93 15.10 137,456 +0.19(+1.28%)
Jan 30, 2023 14.97 15.01 14.86 14.91 155,602 -0.12(-0.81%)
Jan 27, 2023 14.94 15.08 14.94 15.03 105,425 +0.02(+0.12%)
Jan 26, 2023 14.91 15.01 14.79 15.01 119,556 +0.17(+1.17%)
Jan 25, 2023 14.63 14.87 14.63 14.84 119,220 +0.02(+0.12%)
Jan 24, 2023 14.73 14.89 14.73 14.82 96,743 -0.03(-0.23%)
Jan 23, 2023 14.74 14.86 14.65 14.86 122,023 +0.21(+1.42%)
Jan 20, 2023 14.49 14.65 14.47 14.65 105,384 +0.19(+1.32%)
Jan 19, 2023 14.53 14.58 14.41 14.46 162,273 -0.22(-1.48%)
Jan 18, 2023 14.86 14.94 14.67 14.68 167,279 -0.14(-0.93%)
Jan 17, 2023 14.74 14.86 14.67 14.81 131,452 +0.08(+0.53%)
Jan 13, 2023 14.60 14.74 14.60 14.74 101,939 -0.01(-0.06%)
Jan 12, 2023 14.71 14.78 14.48 14.74 107,478 +0.14(+0.94%)
Jan 11, 2023 14.47 14.61 14.43 14.61 187,824 +0.25(+1.73%)
Jan 10, 2023 14.36 14.44 14.28 14.36 125,766 +0.03(+0.24%)
Jan 09, 2023 14.33 14.52 14.21 14.32 119,582 +0.11(+0.79%)
Jan 06, 2023 14.07 14.25 13.99 14.21 85,252 +0.25(+1.78%)
Jan 05, 2023 14.03 14.06 13.95 13.96 114,029 -0.21(-1.46%)
Jan 04, 2023 14.14 14.22 14.03 14.17 135,065 +0.12(+0.86%)
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