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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.96 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2020 16.88 16.88 16.88 142,188 +0.16(+0.96%)
Dec 30, 2020 16.57 16.76 16.53 16.72 142,188 +0.12(+0.73%)
Dec 29, 2020 17.26 17.26 16.52 16.60 275,751 -0.60(-3.46%)
Dec 28, 2020 17.17 17.80 16.97 17.20 166,639 +0.22(+1.32%)
Dec 24, 2020 16.47 16.97 16.44 16.97 223,970 +0.60(+3.68%)
Dec 23, 2020 16.41 16.45 16.30 16.37 193,399 +0.03(+0.20%)
Dec 22, 2020 16.33 16.49 16.29 16.34 153,889 +0.03(+0.20%)
Dec 21, 2020 16.36 16.42 15.96 16.31 208,645 -0.18(-1.09%)
Dec 18, 2020 16.37 16.64 16.23 16.49 162,120 +0.09(+0.53%)
Dec 17, 2020 15.99 16.45 15.98 16.40 212,946 +0.32(+2.02%)
Dec 16, 2020 15.65 16.17 15.57 16.08 205,723 +0.33(+2.10%)
Dec 15, 2020 15.83 15.97 15.57 15.74 263,794 -0.02(-0.12%)
Dec 14, 2020 15.65 15.95 15.52 15.76 328,720 +0.31(+2.02%)
Dec 11, 2020 15.25 15.46 15.24 15.45 158,662 +0.16(+1.04%)
Dec 10, 2020 15.19 15.38 15.05 15.29 229,067 -0.06(-0.37%)
Dec 09, 2020 15.52 15.63 15.25 15.35 330,932 -0.15(-0.98%)
Dec 08, 2020 15.35 15.52 15.32 15.50 259,522 +0.16(+1.03%)
Dec 07, 2020 15.22 15.38 15.22 15.34 250,763 +0.10(+0.64%)
Dec 04, 2020 15.02 15.25 14.96 15.24 180,333 +0.31(+2.08%)
Dec 03, 2020 14.91 15.04 14.85 14.93 197,702 +0.09(+0.58%)
Dec 02, 2020 14.75 14.94 14.61 14.85 347,528 +0.02(+0.16%)
Dec 01, 2020 14.82 15.25 14.76 14.82 354,020 +0.19(+1.29%)
Nov 30, 2020 14.64 14.73 14.56 14.63 427,519 +0.02(+0.17%)
Nov 27, 2020 14.60 14.75 14.59 14.61 172,300 +0.01(+0.08%)
Nov 25, 2020 14.49 14.62 14.37 14.60 212,301 +0.11(+0.76%)
Nov 24, 2020 14.49 14.49 14.32 14.49 327,614 +0.16(+1.11%)
Nov 23, 2020 14.46 14.62 14.19 14.33 510,939 +0.05(+0.34%)
Nov 20, 2020 14.35 14.42 14.15 14.28 408,372 -0.01(-0.04%)
Nov 19, 2020 14.21 14.41 14.13 14.29 234,383 +0.10(+0.73%)
Nov 18, 2020 14.36 14.36 14.13 14.18 194,390 -0.06(-0.43%)
Nov 17, 2020 14.25 14.29 14.09 14.24 178,054 +0.00(+0.00%)
Nov 16, 2020 14.18 14.32 14.07 14.24 130,831 +0.24(+1.74%)
Nov 13, 2020 13.97 14.05 13.88 14.00 162,299 +0.13(+0.92%)
Nov 12, 2020 13.99 14.14 13.82 13.87 199,781 -0.08(-0.57%)
Nov 11, 2020 13.86 14.02 13.83 13.95 172,962 +0.12(+0.84%)
Nov 10, 2020 13.94 13.94 13.45 13.83 352,688 -0.08(-0.58%)
Nov 09, 2020 14.26 14.37 13.91 13.91 262,372 -0.11(-0.78%)
Nov 06, 2020 14.03 14.08 13.92 14.02 161,588 +0.05(+0.39%)
Nov 05, 2020 13.79 14.05 13.78 13.97 262,006 +0.35(+2.59%)
Nov 04, 2020 13.36 13.65 13.23 13.62 181,729 +0.51(+3.89%)
Nov 03, 2020 12.88 13.12 12.83 13.11 205,832 +0.32(+2.47%)
Nov 02, 2020 12.99 13.13 12.75 12.79 222,833 -0.01(-0.05%)
Oct 30, 2020 13.05 13.08 12.74 12.80 309,175 -0.41(-3.08%)
Oct 29, 2020 12.96 13.27 12.94 13.20 151,596 +0.23(+1.78%)
Oct 28, 2020 13.20 13.24 12.93 12.97 228,097 -0.47(-3.48%)
Oct 27, 2020 13.45 13.51 13.38 13.44 153,689 +0.01(+0.09%)
Oct 26, 2020 13.75 13.77 13.33 13.43 308,738 -0.39(-2.85%)
Oct 23, 2020 13.59 13.90 13.59 13.82 190,578 +0.21(+1.52%)
Oct 22, 2020 13.79 13.84 13.58 13.62 213,920 -0.16(-1.19%)
Oct 21, 2020 13.86 13.95 13.76 13.78 94,473 -0.08(-0.57%)
Oct 20, 2020 13.92 13.92 13.75 13.86 172,359 +0.03(+0.22%)
Oct 19, 2020 14.10 14.12 13.80 13.83 129,688 -0.15(-1.09%)
Oct 16, 2020 13.93 14.08 13.88 13.98 129,962 +0.16(+1.14%)
Oct 15, 2020 13.90 13.95 13.77 13.82 172,393 -0.19(-1.34%)
Oct 14, 2020 14.12 14.42 13.97 14.01 162,009 -0.01(-0.09%)
Oct 13, 2020 14.14 14.15 13.96 14.02 171,280 -0.07(-0.47%)
Oct 12, 2020 14.08 14.20 14.01 14.09 162,907 +0.15(+1.07%)
Oct 09, 2020 14.07 14.21 13.90 13.94 210,674 -0.04(-0.29%)
Oct 08, 2020 13.84 13.99 13.78 13.98 209,147 +0.26(+1.89%)
Oct 07, 2020 13.54 14.05 13.53 13.72 203,562 +0.33(+2.44%)
Oct 06, 2020 13.40 13.54 13.26 13.40 173,240 +0.09(+0.68%)
Oct 05, 2020 13.25 13.32 13.20 13.31 231,725 +0.11(+0.82%)
Oct 02, 2020 13.11 13.25 13.03 13.20 257,340 -0.04(-0.27%)
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