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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.96 UNCHANGED
Official Closing Price Updated: 4:10 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 (%)
Jun 30, 2021 18.34 18.34 18.00 18.23 187,236 +0.22(+1.21%)
Jun 29, 2021 17.98 18.13 17.96 18.01 163,804 -0.04(-0.22%)
Jun 28, 2021 18.09 18.21 17.99 18.05 272,168 -0.04(-0.22%)
Jun 25, 2021 18.26 18.29 17.96 18.09 215,721 -0.07(-0.40%)
Jun 24, 2021 18.38 18.38 18.14 18.16 206,249 -0.05(-0.25%)
Jun 23, 2021 18.12 18.31 18.12 18.21 69,495 +0.06(+0.33%)
Jun 22, 2021 17.94 18.15 17.94 18.15 165,767 +0.14(+0.80%)
Jun 21, 2021 18.01 18.08 17.95 18.00 89,675 +0.01(+0.03%)
Jun 18, 2021 18.10 18.11 17.95 18.00 74,234 -0.18(-0.97%)
Jun 17, 2021 18.12 18.18 18.00 18.17 83,943 +0.13(+0.73%)
Jun 16, 2021 18.14 18.15 17.96 18.04 86,492 +0.02(+0.11%)
Jun 15, 2021 18.14 18.23 17.98 18.02 70,380 -0.12(-0.65%)
Jun 14, 2021 18.21 18.23 18.08 18.14 113,114 +0.06(+0.33%)
Jun 11, 2021 17.94 18.12 17.94 18.08 123,571 +0.11(+0.58%)
Jun 10, 2021 17.93 18.05 17.92 17.98 101,495 +0.10(+0.57%)
Jun 09, 2021 17.90 18.04 17.87 17.87 82,815 -0.01(-0.04%)
Jun 08, 2021 17.91 18.08 17.81 17.88 90,847 +0.04(+0.22%)
Jun 07, 2021 17.90 17.92 17.67 17.84 114,140 -0.04(-0.22%)
Jun 04, 2021 17.81 17.92 17.70 17.88 107,113 +0.26(+1.49%)
Jun 03, 2021 17.86 17.87 17.59 17.62 112,846 -0.27(-1.54%)
Jun 02, 2021 17.97 18.06 17.80 17.89 82,443 -0.08(-0.44%)
Jun 01, 2021 18.18 18.18 17.91 17.97 174,639 +0.04(+0.22%)
May 28, 2021 17.74 17.97 17.74 17.93 136,916 +0.20(+1.11%)
May 27, 2021 17.67 17.74 17.51 17.74 85,971 +0.15(+0.86%)
May 26, 2021 17.55 17.68 17.35 17.59 114,931 +0.12(+0.71%)
May 25, 2021 17.53 17.60 17.36 17.46 121,205 +0.02(+0.11%)
May 24, 2021 17.26 17.51 17.25 17.44 155,533 +0.22(+1.25%)
May 21, 2021 17.32 17.51 17.23 17.23 129,218 -0.12(-0.68%)
May 20, 2021 17.11 17.38 16.86 17.34 90,424 +0.35(+2.04%)
May 19, 2021 16.93 17.01 16.69 17.00 63,681 -0.05(-0.31%)
May 18, 2021 17.00 17.16 16.92 17.05 116,936 +0.18(+1.09%)
May 17, 2021 16.91 16.91 16.69 16.87 86,719 -0.03(-0.19%)
May 14, 2021 16.56 16.97 16.56 16.90 205,443 +0.49(+2.99%)
May 13, 2021 16.62 16.98 16.36 16.41 790,257 -0.17(-1.03%)
May 12, 2021 17.04 17.13 16.58 16.58 197,228 -0.61(-3.56%)
May 11, 2021 16.95 17.21 16.90 17.19 159,204 -0.08(-0.49%)
May 10, 2021 17.63 17.63 17.22 17.27 153,270 -0.34(-1.92%)
May 07, 2021 17.44 17.71 17.44 17.61 122,996 +0.11(+0.63%)
May 06, 2021 17.49 17.53 17.31 17.50 173,072 -0.02(-0.11%)
May 05, 2021 17.70 17.86 17.48 17.52 172,553 -0.17(-0.96%)
May 04, 2021 17.83 17.93 17.42 17.69 165,555 -0.29(-1.59%)
May 03, 2021 18.37 18.39 17.75 17.98 189,556 -0.12(-0.65%)
Apr 30, 2021 18.03 18.19 17.99 18.09 99,177 +0.09(+0.51%)
Apr 29, 2021 18.17 18.23 18.00 18.00 97,244 -0.12(-0.65%)
Apr 28, 2021 18.17 18.17 18.06 18.12 58,433 +0.02(+0.11%)
Apr 27, 2021 18.10 18.19 18.01 18.10 74,051 -0.02(-0.11%)
Apr 26, 2021 18.05 18.20 18.05 18.12 83,419 +0.09(+0.51%)
Apr 23, 2021 17.81 18.21 17.81 18.03 173,483 +0.29(+1.65%)
Apr 22, 2021 17.78 17.95 17.59 17.74 81,330 -0.05(-0.29%)
Apr 21, 2021 17.47 17.81 17.47 17.79 152,214 +0.19(+1.07%)
Apr 20, 2021 17.85 17.98 17.47 17.60 193,584 -0.25(-1.39%)
Apr 19, 2021 18.30 18.30 17.77 17.85 196,775 -0.34(-1.86%)
Apr 16, 2021 18.23 18.32 18.08 18.19 126,658 +0.03(+0.18%)
Apr 15, 2021 18.11 18.26 17.98 18.15 226,744 +0.11(+0.61%)
Apr 14, 2021 18.39 18.39 17.83 18.04 139,126 -0.23(-1.25%)
Apr 13, 2021 17.98 18.34 17.87 18.27 277,383 +0.31(+1.74%)
Apr 12, 2021 17.91 18.06 17.84 17.96 124,088 +0.05(+0.25%)
Apr 09, 2021 17.92 18.06 17.75 17.91 181,927 -0.18(-0.99%)
Apr 08, 2021 17.83 18.20 17.68 18.09 157,115 +0.26(+1.45%)
Apr 07, 2021 17.83 17.83 17.64 17.83 98,902 +0.09(+0.51%)
Apr 06, 2021 17.94 18.02 17.60 17.74 152,743 -0.16(-0.87%)
Apr 05, 2021 17.77 17.99 17.74 17.90 152,560 +0.16(+0.88%)
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