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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.82 -0.18 (-0.90%)
Official Closing Price Updated: 4:00 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 (%)
Mar 31, 2022 17.16 17.26 17.03 17.22 95,205 +0.09(+0.51%)
Mar 30, 2022 17.23 17.32 17.00 17.13 104,164 -0.11(-0.64%)
Mar 29, 2022 17.08 17.29 17.05 17.24 101,671 +0.28(+1.62%)
Mar 28, 2022 16.88 17.01 16.83 16.97 68,157 +0.07(+0.42%)
Mar 25, 2022 17.02 17.05 16.70 16.90 98,787 +0.01(+0.05%)
Mar 24, 2022 16.66 16.93 16.62 16.89 93,591 +0.17(+0.99%)
Mar 23, 2022 16.86 17.06 16.68 16.72 149,931 -0.24(-1.44%)
Mar 22, 2022 16.92 17.19 16.92 16.97 96,744 +0.13(+0.75%)
Mar 21, 2022 17.01 17.16 16.82 16.84 67,886 -0.30(-1.75%)
Mar 18, 2022 16.61 17.14 16.61 17.14 122,700 +0.52(+3.13%)
Mar 17, 2022 16.16 16.70 16.16 16.62 110,453 +0.43(+2.68%)
Mar 16, 2022 15.88 16.45 15.86 16.19 120,854 +0.37(+2.34%)
Mar 15, 2022 15.57 15.90 15.56 15.82 175,096 +0.21(+1.36%)
Mar 14, 2022 16.07 16.45 15.49 15.60 134,384 -0.48(-2.99%)
Mar 11, 2022 16.57 16.81 16.07 16.09 88,279 -0.38(-2.30%)
Mar 10, 2022 16.25 16.23 16.46 86,646 -0.02(-0.10%)
Mar 09, 2022 16.27 16.60 16.15 16.48 120,157 +0.60(+3.79%)
Mar 08, 2022 15.99 16.32 15.75 15.88 176,307 -0.21(-1.31%)
Mar 07, 2022 17.01 17.12 15.97 16.09 139,396 -1.05(-6.12%)
Mar 04, 2022 17.02 17.21 16.83 17.14 84,856 -0.09(-0.54%)
Mar 03, 2022 17.58 17.71 16.95 17.23 97,604 -0.31(-1.74%)
Mar 02, 2022 17.30 17.55 17.11 17.54 115,239 +0.31(+1.82%)
Mar 01, 2022 17.39 17.51 16.82 17.22 192,445 +0.09(+0.55%)
Feb 28, 2022 16.73 17.18 16.70 17.13 154,467 +0.27(+1.62%)
Feb 25, 2022 16.54 17.17 16.65 16.85 140,306 +0.33(+1.99%)
Feb 24, 2022 15.83 16.55 15.53 16.53 244,371 +0.33(+2.03%)
Feb 23, 2022 16.74 16.82 16.17 16.20 169,365 -0.33(-1.99%)
Feb 22, 2022 16.85 17.05 16.11 16.53 160,330 -0.69(-4.00%)
Feb 18, 2022 17.21 0 -0.16(-0.90%)
Feb 17, 2022 17.72 17.72 17.22 17.37 98,480 -0.36(-2.03%)
Feb 16, 2022 17.60 17.79 17.26 17.73 68,535 +0.06(+0.35%)
Feb 15, 2022 17.55 17.81 17.37 17.67 70,053 +0.36(+2.08%)
Feb 14, 2022 17.39 17.75 17.22 17.31 65,460 -0.20(-1.16%)
Feb 11, 2022 18.16 18.36 17.40 17.51 80,774 -0.65(-3.57%)
Feb 10, 2022 18.05 18.50 17.90 18.16 78,850 -0.30(-1.61%)
Feb 09, 2022 17.82 18.53 17.82 18.46 107,387 +0.71(+4.03%)
Feb 08, 2022 17.54 17.89 17.53 17.74 63,343 +0.18(+1.02%)
Feb 07, 2022 17.69 17.99 17.49 17.56 120,783 -0.18(-1.01%)
Feb 04, 2022 17.77 18.22 17.43 17.74 144,718 -0.23(-1.25%)
Feb 03, 2022 18.14 17.97 107,680 -0.51(-2.73%)
Feb 02, 2022 18.74 18.79 18.37 18.47 144,521 -0.05(-0.25%)
Feb 01, 2022 18.78 18.81 18.23 18.52 208,364 +0.19(+1.06%)
Jan 31, 2022 16.95 18.38 18.33 184,346 +1.38(+8.12%)
Jan 28, 2022 16.58 17.06 16.48 16.95 156,268 +0.30(+1.77%)
Jan 27, 2022 16.86 17.12 16.52 16.65 130,137 -0.05(-0.28%)
Jan 26, 2022 17.13 17.18 16.61 16.70 253,034 +0.07(+0.42%)
Jan 25, 2022 16.53 16.90 16.33 16.63 306,543 -0.17(-1.02%)
Jan 24, 2022 16.82 17.02 15.97 16.80 449,446 -0.30(-1.73%)
Jan 21, 2022 17.70 17.87 17.01 17.10 291,933 -0.73(-4.10%)
Jan 20, 2022 18.53 18.81 17.77 17.83 202,244 -0.66(-3.57%)
Jan 19, 2022 18.66 18.84 18.46 18.49 94,060 -0.09(-0.50%)
Jan 18, 2022 18.80 18.91 18.56 18.58 144,142 -0.54(-2.81%)
Jan 14, 2022 19.12 0 -0.18(-0.93%)
Jan 13, 2022 20.21 20.21 19.17 19.30 215,854 -0.90(-4.46%)
Jan 12, 2022 19.86 20.26 19.82 20.20 342,145 +0.39(+1.96%)
Jan 11, 2022 19.60 19.86 19.40 19.81 322,608 +0.32(+1.63%)
Jan 10, 2022 19.36 19.92 19.11 19.49 1,347,927 +0.22(+1.12%)
Jan 07, 2022 19.21 19.31 19.07 19.28 189,543 +0.02(+0.12%)
Jan 06, 2022 18.94 19.26 18.75 19.25 270,860 +0.36(+1.92%)
Jan 05, 2022 19.19 19.28 18.88 18.89 140,654 -0.44(-2.28%)
Jan 04, 2022 19.70 19.72 19.22 19.33 191,840 -0.09(-0.44%)
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