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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.82 -0.18 (-0.90%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2023 14.41 14.56 14.32 14.55 108,308 +0.22(+1.50%)
Oct 30, 2023 14.25 14.38 14.25 14.34 109,347 +0.17(+1.19%)
Oct 27, 2023 14.25 14.28 14.13 14.17 96,105 -0.03(-0.20%)
Oct 26, 2023 14.34 14.55 14.14 14.20 127,434 -0.19(-1.30%)
Oct 25, 2023 14.60 14.63 14.38 14.39 103,457 -0.26(-1.79%)
Oct 24, 2023 14.60 14.68 14.58 14.65 137,377 +0.09(+0.64%)
Oct 23, 2023 14.53 14.77 14.51 14.55 105,123 -0.07(-0.45%)
Oct 20, 2023 14.87 14.91 14.62 14.62 84,043 -0.30(-2.01%)
Oct 19, 2023 15.16 15.17 14.88 14.92 76,312 -0.19(-1.24%)
Oct 18, 2023 15.30 15.34 15.07 15.11 81,284 -0.22(-1.41%)
Oct 17, 2023 15.32 15.39 15.28 15.32 48,697 -0.01(-0.06%)
Oct 16, 2023 15.25 15.40 15.24 15.33 102,676 +0.04(+0.25%)
Oct 13, 2023 15.55 15.57 15.29 15.29 64,095 -0.16(-1.03%)
Oct 12, 2023 15.43 15.50 15.25 15.45 181,718 +0.03(+0.18%)
Oct 11, 2023 15.44 15.51 15.33 15.43 102,032 +0.02(+0.12%)
Oct 10, 2023 15.43 15.51 15.39 15.41 112,486 +0.08(+0.54%)
Oct 09, 2023 15.28 15.39 15.19 15.32 112,509 -0.02(-0.12%)
Oct 06, 2023 15.15 15.40 15.15 15.34 129,175 +0.18(+1.16%)
Oct 05, 2023 15.28 15.38 15.15 15.17 75,324 -0.11(-0.73%)
Oct 04, 2023 15.17 15.32 15.16 15.28 64,226 +0.13(+0.86%)
Oct 03, 2023 15.44 15.53 15.15 15.15 127,137 -0.33(-2.16%)
Oct 02, 2023 15.55 15.56 15.37 15.48 162,110 +0.16(+1.03%)
Sep 29, 2023 15.43 15.46 15.26 15.32 77,143 +0.07(+0.49%)
Sep 28, 2023 15.11 15.41 15.11 15.25 82,595 +0.05(+0.31%)
Sep 27, 2023 15.14 15.31 15.13 15.20 129,824 +0.07(+0.49%)
Sep 26, 2023 15.47 15.57 15.13 15.13 184,929 -0.45(-2.92%)
Sep 25, 2023 15.64 15.62 15.53 15.58 168,098 -0.08(-0.53%)
Sep 22, 2023 16.14 16.24 15.67 15.67 392,300 -0.47(-2.93%)
Sep 21, 2023 16.28 16.35 16.14 16.14 74,628 -0.29(-1.75%)
Sep 20, 2023 16.41 16.57 16.38 16.43 139,437 +0.05(+0.28%)
Sep 19, 2023 16.40 16.47 16.37 16.38 82,332 -0.09(-0.56%)
Sep 18, 2023 16.42 16.57 16.38 16.47 40,821 -0.04(-0.22%)
Sep 15, 2023 16.65 16.65 16.45 16.51 90,684 -0.19(-1.11%)
Sep 14, 2023 16.67 16.71 16.61 16.70 45,932 +0.08(+0.50%)
Sep 13, 2023 16.63 16.69 16.58 16.61 63,910 -0.07(-0.44%)
Sep 12, 2023 16.68 16.76 16.66 16.69 90,976 -0.09(-0.55%)
Sep 11, 2023 16.85 16.85 16.69 16.78 78,711 +0.06(+0.33%)
Sep 08, 2023 16.72 16.80 16.69 16.72 64,257 +0.01(+0.06%)
Sep 07, 2023 16.85 16.90 16.70 16.72 76,574 -0.14(-0.85%)
Sep 06, 2023 16.86 16.92 16.77 16.86 94,806 -0.02(-0.14%)
Sep 05, 2023 16.94 17.02 16.81 16.88 128,811 +0.06(+0.33%)
Sep 01, 2023 16.85 16.96 16.79 16.83 99,831 +0.05(+0.27%)
Aug 31, 2023 16.80 16.80 16.57 16.78 111,911 +0.06(+0.39%)
Aug 30, 2023 16.64 16.75 16.61 16.72 63,582 +0.18(+1.11%)
Aug 29, 2023 16.32 16.61 16.32 16.53 91,769 +0.16(+0.96%)
Aug 28, 2023 16.36 16.41 16.30 16.38 64,040 +0.09(+0.57%)
Aug 25, 2023 16.23 16.34 16.12 16.28 62,250 +0.08(+0.51%)
Aug 24, 2023 16.52 16.56 16.20 16.20 54,876 -0.24(-1.46%)
Aug 23, 2023 16.14 16.50 16.14 16.44 88,016 +0.27(+1.65%)
Aug 22, 2023 16.14 16.29 16.06 16.17 78,446 +0.06(+0.34%)
Aug 21, 2023 16.19 16.19 16.05 16.12 69,185 +0.03(+0.17%)
Aug 18, 2023 15.92 16.14 15.92 16.09 133,936 +0.08(+0.52%)
Aug 17, 2023 16.28 16.28 15.98 16.01 88,264 -0.18(-1.14%)
Aug 16, 2023 16.25 16.40 16.19 16.19 120,278 -0.19(-1.18%)
Aug 15, 2023 16.56 16.57 16.37 16.38 105,174 -0.20(-1.22%)
Aug 14, 2023 16.70 16.70 16.50 16.59 88,031 -0.02(-0.11%)
Aug 11, 2023 16.61 16.61 16.48 16.61 69,301 -0.05(-0.28%)
Aug 10, 2023 16.68 16.77 16.59 16.65 81,296 +0.08(+0.50%)
Aug 09, 2023 16.80 16.80 16.51 16.57 107,310 -0.06(-0.38%)
Aug 08, 2023 16.57 16.67 16.52 16.63 84,263 -0.05(-0.33%)
Aug 07, 2023 16.49 16.71 16.48 16.69 89,219 +0.16(+0.99%)
Aug 04, 2023 16.81 16.84 16.52 16.52 90,563 -0.09(-0.55%)
Aug 03, 2023 16.55 16.70 16.54 16.61 79,016 -0.05(-0.33%)
Aug 02, 2023 16.88 16.91 16.61 16.67 135,889 -0.29(-1.72%)
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