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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 (%)
Mar 31, 2020 9.732 9.732 9.055 9.347 294,120 -0.06(-0.68%)
Mar 30, 2020 9.715 9.715 9.236 9.411 294,832 +0.05(+0.50%)
Mar 27, 2020 8.914 9.428 8.914 9.364 172,210 +0.02(+0.19%)
Mar 26, 2020 9.277 9.347 8.909 9.347 660,695 +0.42(+4.71%)
Mar 25, 2020 8.535 9.148 8.354 8.926 407,096 +0.60(+7.23%)
Mar 24, 2020 7.594 8.920 7.594 8.324 348,605 +0.96(+13.01%)
Mar 23, 2020 7.495 7.716 7.261 7.366 437,192 -0.39(-4.97%)
Mar 20, 2020 7.448 8.593 7.448 7.752 339,628 +0.50(+6.84%)
Mar 19, 2020 6.262 7.728 6.262 7.255 522,019 +0.65(+9.91%)
Mar 18, 2020 8.324 8.587 6.291 6.601 474,325 -2.28(-25.71%)
Mar 17, 2020 8.470 9.084 8.266 8.885 321,517 +0.48(+5.77%)
Mar 16, 2020 7.197 8.628 7.197 8.400 327,421 -0.59(-6.56%)
Mar 13, 2020 8.377 8.996 8.377 8.990 340,997 +0.81(+9.97%)
Mar 12, 2020 8.412 8.850 8.062 8.175 549,557 -1.15(-12.31%)
Mar 11, 2020 9.867 10.28 9.317 9.323 345,653 -0.64(-6.46%)
Mar 10, 2020 10.62 10.74 9.874 9.967 280,175 +0.07(+0.70%)
Mar 09, 2020 8.127 10.15 7.645 9.897 263,522 -0.70(-6.58%)
Mar 06, 2020 10.30 10.63 10.23 10.59 247,724 -0.19(-1.72%)
Mar 05, 2020 10.83 10.99 10.74 10.78 91,802 -0.20(-1.85%)
Mar 04, 2020 10.86 11.04 10.73 10.98 75,402 +0.32(+2.99%)
Mar 03, 2020 10.62 10.79 10.49 10.66 379,673 +0.03(+0.33%)
Mar 02, 2020 10.20 10.67 10.16 10.63 828,322 +0.34(+3.33%)
Feb 28, 2020 10.33 10.44 9.682 10.29 349,536 -0.38(-3.59%)
Feb 27, 2020 11.06 11.09 10.66 10.67 351,938 -0.62(-5.47%)
Feb 26, 2020 11.34 11.44 11.23 11.29 179,373 -0.09(-0.80%)
Feb 25, 2020 11.45 11.59 11.34 11.38 205,141 -0.12(-1.06%)
Feb 24, 2020 11.61 11.61 11.40 11.50 188,041 -0.22(-1.91%)
Feb 21, 2020 11.73 11.89 11.69 11.72 119,038 -0.11(-0.90%)
Feb 20, 2020 11.85 11.91 11.75 11.83 98,135 +0.02(+0.15%)
Feb 19, 2020 11.84 11.87 11.79 11.81 161,482 +0.00(+0.00%)
Feb 18, 2020 11.83 11.84 11.75 11.81 114,008 +0.01(+0.10%)
Feb 14, 2020 11.85 11.90 11.77 11.80 115,248 -0.04(-0.32%)
Feb 13, 2020 12.00 12.00 11.82 11.84 242,666 -0.14(-1.14%)
Feb 12, 2020 11.82 12.00 11.75 11.98 123,617 +0.19(+1.62%)
Feb 11, 2020 11.74 11.92 11.74 11.78 139,990 -0.01(-0.05%)
Feb 10, 2020 11.74 11.85 11.66 11.79 88,411 +0.03(+0.27%)
Feb 07, 2020 11.70 11.80 11.66 11.76 137,512 +0.06(+0.52%)
Feb 06, 2020 11.83 11.83 11.61 11.70 117,517 -0.08(-0.69%)
Feb 05, 2020 11.75 11.82 11.69 11.78 108,047 +0.06(+0.52%)
Feb 04, 2020 11.35 11.76 11.35 11.72 205,165 +0.19(+1.68%)
Feb 03, 2020 11.59 11.60 11.49 11.52 162,552 +0.14(+1.27%)
Jan 31, 2020 11.60 11.61 11.38 11.38 128,679 -0.17(-1.50%)
Jan 30, 2020 11.55 11.66 11.49 11.55 66,433 -0.01(-0.05%)
Jan 29, 2020 11.65 11.68 11.55 11.56 118,989 +0.01(+0.05%)
Jan 28, 2020 11.58 11.61 11.52 11.55 214,587 -0.02(-0.20%)
Jan 27, 2020 11.66 11.69 11.52 11.58 333,055 -0.25(-2.15%)
Jan 24, 2020 11.83 11.88 11.69 11.83 118,634 +0.02(+0.20%)
Jan 23, 2020 11.88 11.88 11.76 11.81 151,918 +0.00(+0.00%)
Jan 22, 2020 11.84 11.96 11.79 11.81 159,021 -0.02(-0.15%)
Jan 21, 2020 11.81 11.89 11.78 11.83 123,120 -0.01(-0.10%)
Jan 17, 2020 11.71 11.94 11.67 11.84 127,294 +0.13(+1.08%)
Jan 16, 2020 11.64 11.76 11.64 11.71 176,253 +0.07(+0.60%)
Jan 15, 2020 11.61 11.64 11.59 11.64 206,237 +0.08(+0.70%)
Jan 14, 2020 11.61 11.63 11.55 11.56 258,227 -0.02(-0.15%)
Jan 13, 2020 11.52 11.61 11.52 11.58 149,436 +0.04(+0.35%)
Jan 10, 2020 11.58 11.59 11.51 11.54 91,270 +0.02(+0.14%)
Jan 09, 2020 11.47 11.57 11.47 11.52 130,543 +0.03(+0.30%)
Jan 08, 2020 11.51 11.54 11.45 11.49 130,346 -0.01(-0.10%)
Jan 07, 2020 11.43 11.50 11.43 11.50 72,082 +0.01(+0.10%)
Jan 06, 2020 11.49 11.49 11.41 11.49 71,565 -0.01(-0.05%)
Jan 03, 2020 11.49 11.54 11.49 11.49 107,089 -0.05(-0.44%)
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