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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 (%)
Dec 29, 2023 16.87 16.92 16.70 16.74 200,688 -0.17(-1.02%)
Dec 28, 2023 16.94 16.94 16.78 16.92 180,364 +0.10(+0.57%)
Dec 27, 2023 16.89 17.02 16.81 16.82 213,667 -0.13(-0.79%)
Dec 26, 2023 16.91 17.01 16.91 16.95 114,933 +0.09(+0.51%)
Dec 22, 2023 16.82 16.99 16.77 16.87 92,741 +0.10(+0.57%)
Dec 21, 2023 16.71 16.94 16.70 16.77 132,522 +0.11(+0.63%)
Dec 20, 2023 16.78 16.97 16.66 16.67 145,528 -0.20(-1.20%)
Dec 19, 2023 16.81 16.97 16.79 16.87 123,827 +0.09(+0.52%)
Dec 18, 2023 16.84 16.89 16.75 16.78 145,132 +0.09(+0.52%)
Dec 15, 2023 16.70 16.84 16.61 16.70 131,127 -0.05(-0.29%)
Dec 14, 2023 16.56 16.78 16.53 16.74 210,992 +0.30(+1.81%)
Dec 13, 2023 16.18 16.49 16.18 16.44 279,819 +0.27(+1.67%)
Dec 12, 2023 16.37 16.55 16.10 16.18 343,859 -0.27(-1.64%)
Dec 11, 2023 16.53 16.58 16.40 16.44 154,723 -0.07(-0.41%)
Dec 08, 2023 16.45 16.55 16.41 16.51 123,130 +0.08(+0.47%)
Dec 07, 2023 16.37 16.54 16.31 16.44 111,000 +0.20(+1.23%)
Dec 06, 2023 16.37 16.53 16.22 16.23 112,978 -0.13(-0.82%)
Dec 05, 2023 16.45 16.45 16.21 16.37 210,707 -0.11(-0.64%)
Dec 04, 2023 16.69 16.69 16.40 16.47 146,363 -0.23(-1.37%)
Dec 01, 2023 16.59 16.73 16.44 16.70 232,582 +0.27(+1.63%)
Nov 30, 2023 16.26 16.45 16.22 16.44 113,739 +0.18(+1.11%)
Nov 29, 2023 16.16 16.26 16.14 16.25 98,805 +0.15(+0.95%)
Nov 28, 2023 15.99 16.14 15.97 16.10 152,290 +0.04(+0.24%)
Nov 27, 2023 16.02 16.13 15.96 16.06 126,297 +0.06(+0.36%)
Nov 24, 2023 15.93 16.06 15.93 16.01 39,396 +0.01(+0.06%)
Nov 22, 2023 15.98 16.13 15.95 16.00 85,013 +0.03(+0.18%)
Nov 21, 2023 16.03 16.11 15.95 15.97 115,412 -0.13(-0.83%)
Nov 20, 2023 15.92 16.19 15.86 16.10 147,089 +0.11(+0.66%)
Nov 17, 2023 15.99 16.05 15.93 16.00 76,994 +0.08(+0.48%)
Nov 16, 2023 15.86 15.96 15.83 15.92 72,934 +0.01(+0.06%)
Nov 15, 2023 15.87 16.05 15.86 15.91 76,357 +0.03(+0.18%)
Nov 14, 2023 15.84 15.99 15.79 15.88 97,530 +0.30(+1.90%)
Nov 13, 2023 15.63 15.82 15.49 15.59 199,656 -0.07(-0.43%)
Nov 10, 2023 15.45 15.67 15.44 15.65 86,339 +0.19(+1.23%)
Nov 09, 2023 15.69 15.73 15.43 15.46 97,985 -0.09(-0.61%)
Nov 08, 2023 15.44 15.59 15.35 15.56 110,141 +0.07(+0.48%)
Nov 07, 2023 15.36 15.50 15.30 15.48 82,326 +0.07(+0.43%)
Nov 06, 2023 15.53 15.62 15.33 15.42 85,902 -0.10(-0.66%)
Nov 03, 2023 15.27 15.54 15.26 15.52 132,832 +0.26(+1.72%)
Nov 02, 2023 14.94 15.27 14.91 15.26 112,301 +0.37(+2.52%)
Nov 01, 2023 14.61 14.92 14.57 14.88 187,389 +0.33(+2.25%)
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%)
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