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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, 2023 16.95 17.01 16.89 16.95 129,545 -0.04(-0.21%)
Jul 28, 2023 16.94 17.01 16.90 16.99 73,097 +0.23(+1.36%)
Jul 27, 2023 16.92 17.01 16.74 16.76 151,516 -0.10(-0.60%)
Jul 26, 2023 16.89 17.01 16.80 16.86 156,500 -0.07(-0.43%)
Jul 25, 2023 17.06 17.12 16.93 16.93 149,220 -0.16(-0.91%)
Jul 24, 2023 17.21 17.21 17.07 17.09 89,891 -0.15(-0.85%)
Jul 21, 2023 17.15 17.37 17.08 17.23 73,534 +0.16(+0.91%)
Jul 20, 2023 17.26 17.35 17.07 17.08 82,313 -0.27(-1.58%)
Jul 19, 2023 17.39 17.42 17.27 17.35 95,996 +0.10(+0.58%)
Jul 18, 2023 17.23 17.32 17.16 17.25 121,164 +0.05(+0.27%)
Jul 17, 2023 17.12 17.23 17.12 17.21 90,637 +0.13(+0.75%)
Jul 14, 2023 17.27 17.29 17.08 17.08 110,503 -0.09(-0.53%)
Jul 13, 2023 17.09 17.18 17.07 17.17 96,703 +0.15(+0.86%)
Jul 12, 2023 17.16 17.17 17.01 17.02 99,920 +0.06(+0.38%)
Jul 11, 2023 17.03 17.03 16.87 16.96 88,751 +0.07(+0.43%)
Jul 10, 2023 16.83 16.91 16.75 16.89 103,178 +0.04(+0.21%)
Jul 07, 2023 16.78 16.92 16.76 16.85 106,068 +0.00(+0.00%)
Jul 06, 2023 16.87 16.89 16.60 16.85 138,560 -0.05(-0.32%)
Jul 05, 2023 16.77 16.93 16.77 16.91 145,027 +0.03(+0.16%)
Jul 03, 2023 16.84 17.02 16.79 16.88 131,268 +0.22(+1.30%)
Jun 30, 2023 16.40 16.74 16.40 16.66 181,929 +0.30(+1.83%)
Jun 29, 2023 16.37 16.48 16.31 16.36 159,211 +0.05(+0.28%)
Jun 28, 2023 16.34 16.42 16.28 16.32 133,080 +0.05(+0.33%)
Jun 27, 2023 16.15 16.35 16.11 16.26 239,273 +0.07(+0.45%)
Jun 26, 2023 16.37 16.43 16.10 16.19 145,491 -0.20(-1.22%)
Jun 23, 2023 16.23 16.44 16.23 16.39 168,962 +0.18(+1.12%)
Jun 22, 2023 16.33 16.44 16.21 16.21 203,858 -0.14(-0.83%)
Jun 21, 2023 16.31 16.46 16.31 16.35 136,775 -0.05(-0.28%)
Jun 20, 2023 16.57 16.62 16.38 16.39 276,236 -0.24(-1.42%)
Jun 16, 2023 16.70 16.72 16.62 16.63 179,936 -0.04(-0.22%)
Jun 15, 2023 16.71 16.80 16.41 16.66 261,907 -0.02(-0.11%)
Jun 14, 2023 16.48 16.71 16.30 16.68 268,021 +0.31(+1.88%)
Jun 13, 2023 16.38 16.44 16.31 16.37 174,869 +0.14(+0.84%)
Jun 12, 2023 16.00 16.30 15.81 16.24 252,553 +0.32(+1.99%)
Jun 09, 2023 15.97 16.02 15.77 15.92 99,471 +0.02(+0.11%)
Jun 08, 2023 15.70 16.01 15.53 15.90 112,472 +0.17(+1.08%)
Jun 07, 2023 15.89 16.13 15.69 15.73 148,600 -0.16(-1.02%)
Jun 06, 2023 15.51 16.01 15.37 15.89 157,273 +0.42(+2.73%)
Jun 05, 2023 15.42 15.57 15.35 15.47 169,577 +0.06(+0.41%)
Jun 02, 2023 15.26 15.53 15.08 15.41 184,017 +0.29(+1.90%)
Jun 01, 2023 15.05 15.18 14.88 15.12 149,361 +0.12(+0.78%)
May 31, 2023 15.04 15.15 14.90 15.00 90,598 -0.04(-0.30%)
May 30, 2023 15.12 15.17 15.04 15.05 113,039 +0.04(+0.30%)
May 26, 2023 14.80 15.07 14.74 15.00 127,113 +0.28(+1.89%)
May 25, 2023 14.66 14.83 14.57 14.73 90,628 +0.18(+1.23%)
May 24, 2023 14.64 14.76 14.55 14.55 80,961 -0.19(-1.28%)
May 23, 2023 14.80 14.94 14.73 14.73 123,797 -0.14(-0.97%)
May 22, 2023 14.95 14.99 14.81 14.88 73,619 +0.02(+0.12%)
May 19, 2023 14.90 14.99 14.78 14.86 129,241 -0.04(-0.24%)
May 18, 2023 14.78 14.94 14.74 14.90 137,964 +0.12(+0.79%)
May 17, 2023 14.81 14.87 14.71 14.78 155,091 +0.08(+0.55%)
May 16, 2023 14.72 14.80 14.69 14.70 47,325 -0.11(-0.73%)
May 15, 2023 14.65 14.87 14.65 14.81 76,064 +0.07(+0.49%)
May 12, 2023 14.77 14.86 14.64 14.73 50,482 -0.04(-0.24%)
May 11, 2023 14.71 14.90 14.69 14.77 54,641 -0.01(-0.06%)
May 10, 2023 14.95 14.95 14.74 14.78 44,359 -0.02(-0.12%)
May 09, 2023 14.66 14.84 14.65 14.80 64,134 +0.05(+0.36%)
May 08, 2023 14.73 14.79 14.70 14.74 91,922 -0.02(-0.12%)
May 05, 2023 14.74 14.89 14.71 14.76 66,794 +0.10(+0.67%)
May 04, 2023 14.77 15.02 14.64 14.66 84,986 -0.16(-1.08%)
May 03, 2023 14.96 15.04 14.82 14.82 66,197 -0.12(-0.77%)
May 02, 2023 14.99 15.07 14.91 14.94 110,428 -0.08(-0.53%)
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