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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 (%)
Mar 31, 2023 14.91 15.34 14.87 15.34 97,507 +0.39(+2.59%)
Mar 30, 2023 14.86 14.96 14.77 14.95 78,716 +0.14(+0.95%)
Mar 29, 2023 14.70 14.87 14.65 14.81 72,775 +0.22(+1.51%)
Mar 28, 2023 14.62 14.71 14.54 14.59 81,133 -0.11(-0.72%)
Mar 27, 2023 14.73 14.91 14.64 14.70 56,968 +0.04(+0.30%)
Mar 24, 2023 14.70 14.81 14.57 14.65 47,540 -0.11(-0.78%)
Mar 23, 2023 14.85 15.03 14.67 14.77 89,107 +0.04(+0.24%)
Mar 22, 2023 14.87 15.05 14.70 14.73 97,021 -0.05(-0.36%)
Mar 21, 2023 14.68 14.88 14.68 14.78 67,965 +0.26(+1.76%)
Mar 20, 2023 14.43 14.61 14.38 14.53 50,142 +0.11(+0.80%)
Mar 17, 2023 14.59 14.67 14.40 14.41 84,389 -0.21(-1.45%)
Mar 16, 2023 14.23 14.64 14.18 14.62 111,464 +0.23(+1.59%)
Mar 15, 2023 14.35 14.52 14.30 14.40 121,815 -0.25(-1.69%)
Mar 14, 2023 14.67 14.77 14.43 14.64 96,108 +0.24(+1.65%)
Mar 13, 2023 14.40 14.64 14.10 14.40 114,705 -0.11(-0.73%)
Mar 10, 2023 14.92 15.03 14.51 14.51 189,878 -0.45(-3.01%)
Mar 09, 2023 15.08 15.22 14.92 14.96 126,378 -0.15(-0.98%)
Mar 08, 2023 15.05 15.17 15.02 15.11 59,905 +0.07(+0.46%)
Mar 07, 2023 15.18 15.23 15.02 15.04 111,194 -0.19(-1.26%)
Mar 06, 2023 15.23 15.42 15.23 15.23 115,202 +0.00(+0.00%)
Mar 03, 2023 15.30 15.36 15.20 15.23 197,878 +0.08(+0.52%)
Mar 02, 2023 15.03 15.20 15.02 15.15 148,323 +0.10(+0.64%)
Mar 01, 2023 15.06 15.12 14.98 15.06 192,946 +0.10(+0.64%)
Feb 28, 2023 15.01 15.01 14.89 14.96 177,229 -0.01(-0.06%)
Feb 27, 2023 14.99 15.16 14.89 14.97 224,399 +0.04(+0.29%)
Feb 24, 2023 14.86 14.92 14.80 14.92 195,378 -0.01(-0.06%)
Feb 23, 2023 15.00 15.14 14.76 14.93 129,072 +0.09(+0.59%)
Feb 22, 2023 14.81 14.96 14.78 14.85 156,019 +0.06(+0.41%)
Feb 21, 2023 14.98 15.05 14.79 14.79 169,682 -0.34(-2.25%)
Feb 17, 2023 15.15 15.32 15.03 15.13 128,419 -0.11(-0.75%)
Feb 16, 2023 15.39 15.46 15.24 15.24 92,892 -0.29(-1.86%)
Feb 15, 2023 15.29 15.57 15.26 15.53 161,348 +0.19(+1.25%)
Feb 14, 2023 15.20 15.38 15.14 15.34 80,828 +0.13(+0.86%)
Feb 13, 2023 15.20 15.30 15.13 15.20 104,195 +0.02(+0.12%)
Feb 10, 2023 15.12 15.20 15.02 15.19 108,690 +0.09(+0.58%)
Feb 09, 2023 15.25 15.28 15.06 15.10 101,726 +0.00(+0.00%)
Feb 08, 2023 15.14 15.22 15.07 15.10 91,462 -0.03(-0.17%)
Feb 07, 2023 15.14 15.16 14.90 15.13 191,675 +0.09(+0.58%)
Feb 06, 2023 15.17 15.23 14.95 15.04 173,857 -0.23(-1.53%)
Feb 03, 2023 15.56 15.56 15.25 15.27 150,993 -0.30(-1.95%)
Feb 02, 2023 15.51 15.58 15.34 15.58 256,532 +0.27(+1.75%)
Feb 01, 2023 15.27 15.42 15.05 15.31 260,273 +0.22(+1.43%)
Jan 31, 2023 14.97 15.09 14.92 15.09 137,542 +0.19(+1.28%)
Jan 30, 2023 14.96 15.00 14.85 14.90 155,698 -0.12(-0.81%)
Jan 27, 2023 14.94 15.07 14.94 15.02 105,491 +0.02(+0.12%)
Jan 26, 2023 14.90 15.00 14.78 15.00 119,630 +0.17(+1.17%)
Jan 25, 2023 14.62 14.86 14.62 14.83 119,294 +0.02(+0.12%)
Jan 24, 2023 14.72 14.88 14.72 14.81 96,803 -0.03(-0.23%)
Jan 23, 2023 14.73 14.85 14.64 14.85 122,099 +0.21(+1.42%)
Jan 20, 2023 14.48 14.64 14.46 14.64 105,449 +0.19(+1.32%)
Jan 19, 2023 14.52 14.57 14.40 14.45 162,374 -0.22(-1.48%)
Jan 18, 2023 14.85 14.93 14.66 14.67 167,383 -0.14(-0.93%)
Jan 17, 2023 14.73 14.85 14.66 14.80 131,533 +0.08(+0.52%)
Jan 13, 2023 14.59 14.73 14.59 14.73 102,002 -0.01(-0.06%)
Jan 12, 2023 14.70 14.77 14.47 14.74 107,544 +0.14(+0.94%)
Jan 11, 2023 14.46 14.60 14.42 14.60 187,941 +0.25(+1.74%)
Jan 10, 2023 14.35 14.43 14.27 14.35 125,844 +0.03(+0.24%)
Jan 09, 2023 14.32 14.51 14.20 14.31 119,656 +0.11(+0.79%)
Jan 06, 2023 14.06 14.25 13.98 14.20 85,305 +0.25(+1.78%)
Jan 05, 2023 14.02 14.05 13.95 13.95 114,100 -0.21(-1.45%)
Jan 04, 2023 14.13 14.21 14.02 14.16 135,149 +0.12(+0.86%)
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