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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 (%)
Jul 31, 2020 12.66 12.66 12.12 12.52 177,230 +0.06(+0.48%)
Jul 30, 2020 12.28 12.46 12.21 12.46 155,081 +0.11(+0.92%)
Jul 29, 2020 12.10 12.39 12.08 12.34 556,039 +0.23(+1.93%)
Jul 28, 2020 12.00 12.22 12.00 12.11 475,493 +0.02(+0.15%)
Jul 27, 2020 12.13 12.16 12.06 12.09 251,482 +0.01(+0.10%)
Jul 24, 2020 12.06 12.14 11.76 12.08 207,661 +0.00(+0.00%)
Jul 23, 2020 12.22 12.23 11.96 12.08 184,428 -0.13(-1.08%)
Jul 22, 2020 12.16 12.29 12.16 12.21 135,416 +0.01(+0.10%)
Jul 21, 2020 12.19 12.38 12.14 12.20 179,911 +0.01(+0.05%)
Jul 20, 2020 12.02 12.23 12.02 12.20 175,869 +0.10(+0.79%)
Jul 17, 2020 12.05 12.10 11.96 12.10 117,373 +0.13(+1.05%)
Jul 16, 2020 11.88 12.00 11.62 11.97 183,554 -0.08(-0.69%)
Jul 15, 2020 12.05 12.17 11.97 12.06 238,022 +0.06(+0.50%)
Jul 14, 2020 12.05 12.06 11.90 12.00 150,505 -0.04(-0.30%)
Jul 13, 2020 12.26 12.40 12.01 12.03 275,590 -0.14(-1.18%)
Jul 10, 2020 12.19 12.20 12.08 12.18 195,957 +0.07(+0.58%)
Jul 09, 2020 12.11 12.14 11.95 12.11 179,508 +0.01(+0.05%)
Jul 08, 2020 11.92 12.12 11.92 12.10 196,219 +0.20(+1.65%)
Jul 07, 2020 12.01 12.04 11.90 11.90 198,728 -0.11(-0.94%)
Jul 06, 2020 11.99 12.09 11.90 12.02 322,897 +0.13(+1.10%)
Jul 02, 2020 11.87 12.07 11.85 11.89 265,083 +0.07(+0.60%)
Jul 01, 2020 11.85 11.87 11.75 11.81 115,656 +0.08(+0.66%)
Jun 30, 2020 11.50 11.76 11.40 11.74 131,429 +0.27(+2.39%)
Jun 29, 2020 11.58 11.58 11.36 11.46 218,172 +0.01(+0.10%)
Jun 26, 2020 11.54 11.64 11.45 11.45 81,861 -0.18(-1.53%)
Jun 25, 2020 11.49 11.71 11.48 11.63 144,974 +0.06(+0.51%)
Jun 24, 2020 11.66 11.83 11.48 11.57 218,281 -0.29(-2.46%)
Jun 23, 2020 11.81 11.93 11.79 11.86 351,515 +0.08(+0.66%)
Jun 22, 2020 11.66 11.80 11.54 11.79 159,737 +0.12(+1.02%)
Jun 19, 2020 11.81 11.82 11.52 11.67 247,602 -0.03(-0.25%)
Jun 18, 2020 11.55 11.70 11.51 11.70 148,287 +0.14(+1.24%)
Jun 17, 2020 11.71 11.74 11.51 11.55 183,871 -0.09(-0.77%)
Jun 16, 2020 11.72 11.75 11.48 11.64 165,839 +0.15(+1.29%)
Jun 15, 2020 11.22 11.51 11.13 11.49 123,900 +0.14(+1.20%)
Jun 12, 2020 11.56 11.56 11.15 11.36 120,187 +0.22(+1.98%)
Jun 11, 2020 11.38 11.42 11.07 11.14 264,586 -0.48(-4.10%)
Jun 10, 2020 11.64 11.69 11.50 11.61 257,331 +0.03(+0.30%)
Jun 09, 2020 11.40 11.65 11.36 11.58 281,352 +0.04(+0.31%)
Jun 08, 2020 11.54 11.61 11.44 11.54 301,403 +0.13(+1.14%)
Jun 05, 2020 11.54 11.58 11.32 11.41 338,734 +0.08(+0.73%)
Jun 04, 2020 11.54 11.54 11.21 11.33 234,305 -0.15(-1.29%)
Jun 03, 2020 11.39 11.51 11.32 11.48 149,668 +0.18(+1.57%)
Jun 02, 2020 11.33 11.38 11.23 11.30 219,357 -0.03(-0.26%)
Jun 01, 2020 11.15 11.33 11.09 11.33 117,071 +0.30(+2.68%)
May 29, 2020 10.91 11.12 10.90 11.03 147,055 +0.11(+1.03%)
May 28, 2020 11.03 11.20 10.92 10.92 190,545 -0.07(-0.59%)
May 27, 2020 11.12 11.21 10.84 10.99 104,995 -0.09(-0.80%)
May 26, 2020 11.18 11.36 11.03 11.07 158,520 +0.00(+0.00%)
May 22, 2020 10.88 11.07 10.88 11.07 85,866 +0.11(+1.03%)
May 21, 2020 10.92 11.05 10.75 10.96 154,639 +0.08(+0.76%)
May 20, 2020 10.88 11.07 10.75 10.88 187,626 +0.05(+0.49%)
May 19, 2020 10.74 11.02 10.74 10.83 101,532 +0.09(+0.83%)
May 18, 2020 10.51 10.89 10.51 10.74 134,618 +0.27(+2.54%)
May 15, 2020 10.39 10.58 10.37 10.47 158,718 +0.02(+0.23%)
May 14, 2020 10.38 10.52 10.29 10.45 160,251 +0.00(+0.00%)
May 13, 2020 10.74 10.83 10.38 10.45 131,264 -0.29(-2.70%)
May 12, 2020 10.89 10.99 10.70 10.74 164,949 -0.12(-1.09%)
May 11, 2020 10.77 10.97 10.67 10.86 187,617 +0.12(+1.10%)
May 08, 2020 10.70 10.79 10.63 10.74 161,423 +0.15(+1.44%)
May 07, 2020 10.60 10.68 10.53 10.59 144,357 +0.09(+0.84%)
May 06, 2020 10.38 10.67 10.38 10.50 124,204 +0.13(+1.25%)
May 05, 2020 10.43 10.59 10.35 10.37 147,816 +0.07(+0.69%)
May 04, 2020 9.997 10.44 9.926 10.30 254,784 +0.15(+1.51%)
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