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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.90 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 10, 2024 19.91 20.00 19.85 19.90 78,473 +0.05(+0.25%)
May 09, 2024 19.94 19.94 19.78 19.85 88,504 -0.04(-0.20%)
May 08, 2024 19.82 19.94 19.67 19.89 61,356 +0.01(+0.05%)
May 07, 2024 19.95 19.95 19.86 19.88 108,822 -0.05(-0.25%)
May 06, 2024 19.93 19.99 19.75 19.93 116,898 +0.10(+0.50%)
May 03, 2024 19.81 19.83 19.65 19.83 122,370 +0.35(+1.78%)
May 02, 2024 19.41 19.51 19.24 19.48 59,286 +0.23(+1.19%)
May 01, 2024 19.28 19.46 19.14 19.25 119,641 +0.02(+0.10%)
Apr 30, 2024 19.51 19.56 19.22 19.23 124,997 -0.21(-1.07%)
Apr 29, 2024 19.44 19.51 19.33 19.44 157,118 +0.16(+0.82%)
Apr 26, 2024 19.11 19.28 19.04 19.28 66,483 +0.27(+1.41%)
Apr 25, 2024 18.85 19.06 18.80 19.02 63,218 -0.02(-0.10%)
Apr 24, 2024 19.10 19.14 18.96 19.04 87,334 +0.02(+0.10%)
Apr 23, 2024 18.86 19.06 18.80 19.02 81,973 +0.30(+1.59%)
Apr 22, 2024 18.65 18.91 18.56 18.72 132,582 +0.10(+0.53%)
Apr 19, 2024 18.89 18.93 18.56 18.62 135,623 -0.21(-1.11%)
Apr 18, 2024 19.00 19.04 18.83 18.83 76,567 -0.13(-0.68%)
Apr 17, 2024 19.17 19.20 18.89 18.96 74,776 -0.06(-0.31%)
Apr 16, 2024 19.28 19.33 18.96 19.02 175,566 -0.23(-1.19%)
Apr 15, 2024 19.65 19.69 19.20 19.24 109,290 -0.25(-1.27%)
Apr 12, 2024 19.68 19.69 19.41 19.49 83,788 -0.24(-1.21%)
Apr 11, 2024 19.61 19.74 19.60 19.73 53,511 +0.17(+0.86%)
Apr 10, 2024 19.55 19.73 19.46 19.56 98,155 -0.20(-1.00%)
Apr 09, 2024 19.85 19.86 19.67 19.76 126,597 -0.02(-0.10%)
Apr 08, 2024 19.72 19.84 19.63 19.78 135,303 +0.16(+0.80%)
Apr 05, 2024 19.47 19.70 19.47 19.62 81,706 +0.15(+0.76%)
Apr 04, 2024 19.67 19.74 19.47 19.48 91,233 -0.09(-0.45%)
Apr 03, 2024 19.54 19.62 19.47 19.56 110,417 -0.04(-0.20%)
Apr 02, 2024 19.61 19.61 19.37 19.60 139,793 -0.10(-0.50%)
Apr 01, 2024 19.70 19.83 19.52 19.70 107,118 -0.07(-0.35%)
Mar 28, 2024 19.82 19.86 19.70 19.77 168,743 +0.04(+0.20%)
Mar 27, 2024 19.67 19.73 19.50 19.73 132,835 +0.08(+0.40%)
Mar 26, 2024 19.60 19.78 19.51 19.65 155,520 +0.09(+0.45%)
Mar 25, 2024 19.54 19.61 19.51 19.56 60,390 -0.05(-0.25%)
Mar 22, 2024 19.62 19.64 19.55 19.61 76,668 -0.01(-0.05%)
Mar 21, 2024 19.48 19.64 19.41 19.62 159,719 +0.26(+1.32%)
Mar 20, 2024 19.17 19.39 19.10 19.37 97,187 +0.31(+1.60%)
Mar 19, 2024 18.97 19.10 18.84 19.06 115,104 +0.09(+0.47%)
Mar 18, 2024 19.06 19.11 18.96 18.97 85,252 +0.01(+0.05%)
Mar 15, 2024 19.03 19.04 18.93 18.96 82,938 -0.16(-0.82%)
Mar 14, 2024 19.42 19.42 19.08 19.12 168,053 -0.22(-1.12%)
Mar 13, 2024 19.31 19.38 19.26 19.34 93,582 +0.04(+0.20%)
Mar 12, 2024 19.44 19.44 19.29 19.30 166,170 -0.05(-0.25%)
Mar 11, 2024 19.45 19.50 19.34 19.35 73,568 -0.16(-0.81%)
Mar 08, 2024 19.65 19.67 19.40 19.50 178,709 -0.03(-0.15%)
Mar 07, 2024 19.58 19.66 19.48 19.53 142,705 +0.10(+0.50%)
Mar 06, 2024 19.40 19.51 19.29 19.44 207,372 +0.16(+0.81%)
Mar 05, 2024 19.65 19.70 19.19 19.28 157,817 -0.43(-2.18%)
Mar 04, 2024 19.55 19.80 19.42 19.71 174,088 +0.30(+1.56%)
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