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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.95 -0.05 (-0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jan 03, 2023 13.95 14.21 13.94 14.04 242,695 +0.14(+0.99%)
Dec 30, 2022 13.81 13.94 13.75 13.90 228,539 -0.03(-0.25%)
Dec 29, 2022 13.70 14.03 13.70 13.94 299,645 +0.23(+1.69%)
Dec 28, 2022 13.81 13.94 13.64 13.70 327,669 -0.17(-1.24%)
Dec 27, 2022 13.93 14.00 13.84 13.88 247,138 -0.09(-0.61%)
Dec 23, 2022 13.98 14.09 13.93 13.96 198,924 -0.10(-0.73%)
Dec 22, 2022 14.13 14.17 13.93 14.07 163,104 -0.17(-1.21%)
Dec 21, 2022 14.07 14.27 14.07 14.24 200,890 +0.21(+1.53%)
Dec 20, 2022 13.98 14.17 13.98 14.02 232,584 -0.03(-0.24%)
Dec 19, 2022 14.08 14.17 13.96 14.06 180,107 -0.09(-0.67%)
Dec 16, 2022 14.17 14.31 14.08 14.15 201,776 -0.15(-1.02%)
Dec 15, 2022 14.43 14.51 14.25 14.30 205,074 -0.29(-2.00%)
Dec 14, 2022 14.53 14.77 14.53 14.59 242,575 -0.02(-0.12%)
Dec 13, 2022 14.81 14.92 14.60 14.61 246,838 +0.03(+0.18%)
Dec 12, 2022 14.43 14.59 14.37 14.58 269,911 +0.09(+0.65%)
Dec 09, 2022 14.49 14.61 14.48 14.49 123,041 -0.04(-0.30%)
Dec 08, 2022 14.57 14.66 14.51 14.53 105,072 +0.07(+0.47%)
Dec 07, 2022 14.36 14.59 14.36 14.46 197,306 +0.07(+0.47%)
Dec 06, 2022 14.47 14.64 14.35 14.39 153,626 -0.14(-1.00%)
Dec 05, 2022 14.71 14.81 14.53 14.54 121,937 -0.33(-2.23%)
Dec 02, 2022 14.75 14.89 14.67 14.87 119,330 -0.02(-0.11%)
Dec 01, 2022 14.92 15.18 14.80 14.89 253,151 +0.09(+0.58%)
Nov 30, 2022 14.21 14.83 14.21 14.80 170,628 +0.55(+3.88%)
Nov 29, 2022 14.21 14.38 14.21 14.25 200,316 -0.03(-0.24%)
Nov 28, 2022 14.49 14.56 14.28 14.28 132,733 -0.24(-1.64%)
Nov 25, 2022 14.47 14.55 14.43 14.52 19,937 +0.08(+0.53%)
Nov 23, 2022 14.30 14.55 14.30 14.44 135,145 +0.12(+0.83%)
Nov 22, 2022 14.27 14.36 14.23 14.32 193,725 +0.08(+0.54%)
Nov 21, 2022 14.31 14.46 14.21 14.25 209,449 -0.16(-1.12%)
Nov 18, 2022 14.40 14.54 14.36 14.41 111,544 +0.01(+0.06%)
Nov 17, 2022 14.04 14.40 14.04 14.40 130,670 +0.17(+1.20%)
Nov 16, 2022 14.32 14.45 14.21 14.23 139,610 -0.14(-1.01%)
Nov 15, 2022 14.49 14.60 14.36 14.38 139,746 +0.13(+0.90%)
Nov 14, 2022 14.60 14.68 14.23 14.25 167,061 -0.31(-2.16%)
Nov 11, 2022 14.36 14.59 14.32 14.56 122,793 +0.33(+2.33%)
Nov 10, 2022 14.17 14.35 14.09 14.23 215,213 +0.52(+3.82%)
Nov 09, 2022 13.96 14.10 13.71 13.71 220,811 -0.37(-2.61%)
Nov 08, 2022 14.05 14.32 13.90 14.08 233,316 +0.18(+1.32%)
Nov 07, 2022 13.71 13.90 13.61 13.89 293,902 +0.35(+2.59%)
Nov 04, 2022 13.76 13.78 13.44 13.54 140,580 -0.05(-0.37%)
Nov 03, 2022 13.50 13.73 13.43 13.59 256,602 -0.01(-0.06%)
Nov 02, 2022 13.83 13.96 13.57 13.60 97,675 -0.28(-1.99%)
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