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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

20.04 +0.21 (+1.06%)
Official Closing Price Updated: 7:00 PM EDT, Jun 5, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2022 14.32 14.41 14.21 14.30 111,724 +0.08(+0.58%)
Aug 30, 2022 14.50 14.55 14.14 14.22 133,677 -0.26(-1.82%)
Aug 29, 2022 14.49 14.58 14.38 14.48 66,185 -0.08(-0.56%)
Aug 26, 2022 14.91 15.03 14.56 14.56 63,316 -0.37(-2.48%)
Aug 25, 2022 14.77 14.97 14.76 14.93 93,361 +0.20(+1.34%)
Aug 24, 2022 14.62 14.78 14.62 14.73 114,881 +0.14(+0.96%)
Aug 23, 2022 14.49 14.68 14.45 14.59 172,461 +0.13(+0.91%)
Aug 22, 2022 14.74 14.74 14.38 14.46 232,077 -0.41(-2.76%)
Aug 19, 2022 15.04 15.15 14.81 14.87 123,406 -0.29(-1.90%)
Aug 18, 2022 15.01 15.23 14.99 15.16 79,597 +0.12(+0.76%)
Aug 17, 2022 15.19 15.26 14.99 15.04 162,597 -0.29(-1.88%)
Aug 16, 2022 15.45 15.50 15.26 15.33 115,148 -0.21(-1.32%)
Aug 15, 2022 15.28 15.69 15.27 15.54 156,920 +0.22(+1.45%)
Aug 12, 2022 15.15 15.34 15.07 15.32 113,790 +0.21(+1.41%)
Aug 11, 2022 15.26 15.30 15.04 15.10 92,261 +0.02(+0.16%)
Aug 10, 2022 15.08 15.24 15.06 15.08 176,336 +0.26(+1.77%)
Aug 09, 2022 14.83 14.89 14.71 14.82 109,187 -0.14(-0.93%)
Aug 08, 2022 14.92 15.07 14.82 14.95 136,658 +0.16(+1.10%)
Aug 05, 2022 14.74 15.00 14.74 14.79 86,224 +0.01(+0.05%)
Aug 04, 2022 14.91 14.97 14.74 14.78 157,303 -0.11(-0.71%)
Aug 03, 2022 14.66 15.01 14.66 14.89 180,528 +0.26(+1.78%)
Aug 02, 2022 14.57 14.86 14.57 14.63 117,876 -0.01(-0.06%)
Aug 01, 2022 14.69 14.82 14.59 14.64 214,081 +0.01(+0.06%)
Jul 29, 2022 14.33 14.64 14.27 14.63 153,253 +0.37(+2.63%)
Jul 28, 2022 14.10 14.40 13.94 14.25 142,020 +0.17(+1.21%)
Jul 27, 2022 13.77 14.11 13.77 14.08 195,842 +0.46(+3.41%)
Jul 26, 2022 13.85 13.85 13.60 13.62 126,606 -0.26(-1.88%)
Jul 25, 2022 13.87 14.00 13.85 13.88 126,819 +0.00(+0.00%)
Jul 22, 2022 14.12 14.12 13.77 13.88 188,282 -0.11(-0.76%)
Jul 21, 2022 13.74 14.01 13.59 13.98 142,315 +0.28(+2.02%)
Jul 20, 2022 13.68 13.93 13.64 13.71 233,487 +0.09(+0.66%)
Jul 19, 2022 13.44 13.72 13.44 13.62 146,438 +0.30(+2.26%)
Jul 18, 2022 13.44 13.73 13.30 13.32 166,132 -0.10(-0.73%)
Jul 15, 2022 13.33 13.44 13.28 13.41 58,582 +0.15(+1.17%)
Jul 14, 2022 13.26 13.28 12.91 13.26 118,657 +0.06(+0.43%)
Jul 13, 2022 13.08 13.33 13.03 13.20 159,722 -0.07(-0.49%)
Jul 12, 2022 13.45 13.77 13.22 13.27 187,559 -0.15(-1.15%)
Jul 11, 2022 13.56 13.67 13.31 13.42 131,406 -0.24(-1.73%)
Jul 08, 2022 13.56 13.85 13.40 13.66 103,895 -0.04(-0.30%)
Jul 07, 2022 13.47 13.83 13.26 13.70 108,709 +0.23(+1.74%)
Jul 06, 2022 13.46 13.76 13.40 13.47 85,394 +0.08(+0.60%)
Jul 05, 2022 13.27 13.70 13.16 13.38 118,932 +0.01(+0.06%)
Jul 01, 2022 13.15 13.53 13.14 13.38 201,401 +0.31(+2.35%)
Jun 30, 2022 13.01 13.24 12.95 13.07 144,820 -0.16(-1.22%)
Jun 29, 2022 13.19 13.32 13.02 13.23 102,635 -0.01(-0.06%)
Jun 28, 2022 13.46 13.55 13.21 13.24 109,139 -0.13(-0.97%)
Jun 27, 2022 13.43 13.52 13.34 13.37 170,655 -0.04(-0.30%)
Jun 24, 2022 13.21 13.46 12.93 13.41 141,837 +0.24(+1.84%)
Jun 23, 2022 13.07 13.17 12.86 13.17 173,804 +0.20(+1.56%)
Jun 22, 2022 12.79 13.08 12.75 12.96 134,290 +0.07(+0.56%)
Jun 21, 2022 12.85 13.11 12.85 12.89 193,822 +0.15(+1.20%)
Jun 17, 2022 12.79 12.88 12.63 12.74 167,858 +0.02(+0.19%)
Jun 16, 2022 12.96 12.96 12.56 12.71 224,540 -0.57(-4.26%)
Jun 15, 2022 13.20 13.42 13.05 13.28 176,771 +0.30(+2.30%)
Jun 14, 2022 13.15 13.38 12.97 12.98 202,045 -0.18(-1.35%)
Jun 13, 2022 13.62 13.72 13.08 13.16 398,014 -0.77(-5.51%)
Jun 10, 2022 14.01 14.28 13.93 13.93 142,016 -0.34(-2.38%)
Jun 09, 2022 14.59 14.80 14.26 14.26 205,623 -0.48(-3.26%)
Jun 08, 2022 14.78 15.00 14.70 14.74 106,570 -0.10(-0.70%)
Jun 07, 2022 14.64 15.00 14.64 14.85 109,281 +0.06(+0.43%)
Jun 06, 2022 14.84 15.07 14.73 14.78 127,801 -0.02(-0.11%)
Jun 03, 2022 14.93 15.06 14.80 14.80 73,920 -0.22(-1.44%)
Jun 02, 2022 14.70 15.08 14.70 15.02 134,577 +0.29(+1.96%)
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