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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.96 UNCHANGED
Official Closing Price Updated: 7:00 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 (%)
Jul 31, 2020 12.65 12.65 12.12 12.51 177,340 +0.06(+0.48%)
Jul 30, 2020 12.27 12.45 12.21 12.45 155,178 +0.11(+0.92%)
Jul 29, 2020 12.09 12.38 12.07 12.34 556,385 +0.23(+1.93%)
Jul 28, 2020 12.00 12.22 12.00 12.10 475,788 +0.02(+0.15%)
Jul 27, 2020 12.12 12.15 12.05 12.09 251,638 +0.01(+0.10%)
Jul 24, 2020 12.05 12.13 11.75 12.07 207,789 +0.00(+0.00%)
Jul 23, 2020 12.21 12.22 11.95 12.07 184,543 -0.13(-1.08%)
Jul 22, 2020 12.15 12.28 12.15 12.21 135,500 +0.01(+0.10%)
Jul 21, 2020 12.18 12.37 12.13 12.19 180,022 +0.01(+0.05%)
Jul 20, 2020 12.01 12.22 12.01 12.19 175,979 +0.10(+0.79%)
Jul 17, 2020 12.04 12.09 11.95 12.09 117,446 +0.13(+1.05%)
Jul 16, 2020 11.87 11.99 11.61 11.97 183,668 -0.08(-0.69%)
Jul 15, 2020 12.04 12.16 11.97 12.05 238,170 +0.06(+0.50%)
Jul 14, 2020 12.04 12.05 11.89 11.99 150,599 -0.04(-0.30%)
Jul 13, 2020 12.25 12.40 12.00 12.03 275,761 -0.14(-1.18%)
Jul 10, 2020 12.18 12.19 12.07 12.17 196,078 +0.07(+0.59%)
Jul 09, 2020 12.10 12.13 11.94 12.10 179,620 +0.01(+0.05%)
Jul 08, 2020 11.91 12.12 11.91 12.09 196,340 +0.20(+1.65%)
Jul 07, 2020 12.00 12.03 11.90 11.90 198,852 -0.11(-0.94%)
Jul 06, 2020 11.99 12.08 11.90 12.01 323,098 +0.13(+1.10%)
Jul 02, 2020 11.86 12.07 11.84 11.88 265,248 +0.07(+0.60%)
Jul 01, 2020 11.84 11.86 11.74 11.81 115,728 +0.08(+0.66%)
Jun 30, 2020 11.49 11.75 11.39 11.73 131,510 +0.27(+2.39%)
Jun 29, 2020 11.57 11.58 11.35 11.46 218,307 +0.01(+0.10%)
Jun 26, 2020 11.53 11.63 11.44 11.44 81,912 -0.18(-1.53%)
Jun 25, 2020 11.49 11.70 11.48 11.62 145,064 +0.06(+0.51%)
Jun 24, 2020 11.65 11.82 11.47 11.56 218,416 -0.29(-2.46%)
Jun 23, 2020 11.81 11.93 11.78 11.86 351,734 +0.08(+0.66%)
Jun 22, 2020 11.65 11.80 11.53 11.78 159,836 +0.12(+1.02%)
Jun 19, 2020 11.80 11.81 11.51 11.66 247,755 -0.03(-0.25%)
Jun 18, 2020 11.55 11.69 11.50 11.69 148,379 +0.14(+1.24%)
Jun 17, 2020 11.71 11.73 11.50 11.55 183,985 -0.09(-0.77%)
Jun 16, 2020 11.71 11.74 11.47 11.64 165,942 +0.15(+1.29%)
Jun 15, 2020 11.21 11.50 11.12 11.49 123,977 +0.14(+1.21%)
Jun 12, 2020 11.56 11.56 11.15 11.35 120,261 +0.22(+1.98%)
Jun 11, 2020 11.37 11.41 11.06 11.13 264,750 -0.48(-4.10%)
Jun 10, 2020 11.64 11.68 11.49 11.61 257,491 +0.03(+0.30%)
Jun 09, 2020 11.39 11.65 11.35 11.57 281,527 +0.04(+0.31%)
Jun 08, 2020 11.54 11.60 11.43 11.54 301,590 +0.13(+1.14%)
Jun 05, 2020 11.53 11.58 11.32 11.41 338,945 +0.08(+0.73%)
Jun 04, 2020 11.53 11.53 11.20 11.32 234,450 -0.15(-1.29%)
Jun 03, 2020 11.38 11.51 11.32 11.47 149,761 +0.18(+1.57%)
Jun 02, 2020 11.32 11.37 11.22 11.29 219,494 -0.03(-0.26%)
Jun 01, 2020 11.14 11.32 11.09 11.32 117,144 +0.30(+2.68%)
May 29, 2020 10.90 11.12 10.90 11.03 147,146 +0.11(+1.03%)
May 28, 2020 11.02 11.19 10.91 10.91 190,663 -0.06(-0.59%)
May 27, 2020 11.12 11.20 10.84 10.98 105,061 -0.09(-0.80%)
May 26, 2020 11.17 11.35 11.02 11.07 158,619 +0.00(+0.00%)
May 22, 2020 10.87 11.07 10.87 11.07 85,920 +0.11(+1.03%)
May 21, 2020 10.91 11.04 10.74 10.96 154,735 +0.08(+0.76%)
May 20, 2020 10.87 11.07 10.74 10.87 187,742 +0.05(+0.49%)
May 19, 2020 10.73 11.01 10.73 10.82 101,595 +0.09(+0.83%)
May 18, 2020 10.50 10.88 10.50 10.73 134,701 +0.27(+2.54%)
May 15, 2020 10.39 10.58 10.36 10.46 158,817 +0.02(+0.23%)
May 14, 2020 10.38 10.51 10.28 10.44 160,351 +0.00(+0.00%)
May 13, 2020 10.73 10.82 10.37 10.44 131,346 -0.29(-2.70%)
May 12, 2020 10.88 10.99 10.69 10.73 165,051 -0.12(-1.09%)
May 11, 2020 10.77 10.97 10.67 10.85 187,734 +0.12(+1.10%)
May 08, 2020 10.70 10.78 10.62 10.73 161,523 +0.15(+1.44%)
May 07, 2020 10.60 10.68 10.53 10.58 144,447 +0.09(+0.84%)
May 06, 2020 10.38 10.67 10.38 10.49 124,282 +0.13(+1.25%)
May 05, 2020 10.43 10.58 10.34 10.36 147,908 +0.07(+0.69%)
May 04, 2020 9.991 10.44 9.920 10.29 254,943 +0.15(+1.51%)
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