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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

20.48 -0.10 (-0.49%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 13.58 13.74 13.51 13.66 167,489 +0.05(+0.37%)
Oct 28, 2022 13.42 13.63 13.38 13.61 310,567 +0.22(+1.61%)
Oct 27, 2022 13.44 13.69 13.38 13.39 263,006 -0.05(-0.37%)
Oct 26, 2022 13.47 13.66 13.35 13.44 144,786 -0.08(-0.61%)
Oct 25, 2022 13.39 13.60 13.39 13.53 138,667 +0.25(+1.88%)
Oct 24, 2022 13.07 13.38 13.04 13.28 109,878 +0.19(+1.46%)
Oct 21, 2022 12.79 13.20 12.74 13.09 149,762 +0.22(+1.74%)
Oct 20, 2022 12.89 13.12 12.79 12.86 138,321 -0.07(-0.58%)
Oct 19, 2022 12.95 13.03 12.84 12.94 111,938 +0.00(+0.00%)
Oct 18, 2022 13.16 13.24 12.85 12.94 164,016 +0.07(+0.58%)
Oct 17, 2022 12.68 12.99 12.68 12.86 151,721 +0.31(+2.45%)
Oct 14, 2022 12.94 12.95 12.54 12.56 65,504 -0.27(-2.13%)
Oct 13, 2022 12.38 12.92 12.38 12.83 159,611 +0.06(+0.45%)
Oct 12, 2022 12.79 12.85 12.66 12.77 92,632 -0.01(-0.06%)
Oct 11, 2022 12.83 12.98 12.68 12.78 189,110 -0.19(-1.46%)
Oct 10, 2022 13.27 13.27 12.82 12.97 120,980 -0.09(-0.69%)
Oct 07, 2022 13.22 13.29 13.01 13.06 132,635 -0.34(-2.52%)
Oct 06, 2022 13.41 13.63 13.32 13.40 119,399 -0.12(-0.85%)
Oct 05, 2022 13.42 13.59 13.33 13.51 139,732 -0.06(-0.42%)
Oct 04, 2022 13.19 13.61 13.19 13.57 144,158 +0.51(+3.90%)
Oct 03, 2022 12.99 13.26 12.91 13.06 298,557 +0.25(+1.99%)
Sep 30, 2022 12.78 13.00 12.76 12.80 202,796 +0.01(+0.06%)
Sep 29, 2022 13.05 13.12 12.66 12.80 251,216 -0.40(-3.05%)
Sep 28, 2022 12.89 13.24 12.83 13.20 130,497 +0.39(+3.08%)
Sep 27, 2022 12.86 13.02 12.80 12.80 192,305 -0.04(-0.32%)
Sep 26, 2022 12.88 13.05 12.71 12.84 214,179 -0.08(-0.64%)
Sep 23, 2022 13.24 13.24 12.77 12.93 265,878 -0.39(-2.96%)
Sep 22, 2022 13.34 13.41 13.27 13.32 187,740 -0.07(-0.55%)
Sep 21, 2022 13.67 13.79 13.39 13.40 211,648 -0.28(-2.04%)
Sep 20, 2022 13.80 13.80 13.58 13.67 153,352 -0.24(-1.71%)
Sep 19, 2022 13.72 13.94 13.68 13.91 144,366 -0.02(-0.12%)
Sep 16, 2022 13.89 13.97 13.77 13.93 76,549 -0.11(-0.76%)
Sep 15, 2022 14.14 14.29 13.98 14.04 99,299 -0.17(-1.21%)
Sep 14, 2022 14.20 14.32 14.14 14.21 79,612 +0.02(+0.17%)
Sep 13, 2022 14.28 14.46 14.14 14.18 117,647 -0.48(-3.31%)
Sep 12, 2022 14.67 14.83 14.59 14.67 89,873 +0.08(+0.56%)
Sep 09, 2022 14.32 14.60 14.22 14.59 91,976 +0.29(+2.01%)
Sep 08, 2022 14.05 14.32 13.98 14.30 61,462 +0.22(+1.56%)
Sep 07, 2022 13.89 14.12 13.85 14.08 91,470 +0.22(+1.59%)
Sep 06, 2022 14.06 14.12 13.80 13.86 134,557 -0.17(-1.22%)
Sep 02, 2022 14.23 14.31 13.97 14.03 106,485 -0.03(-0.23%)
Sep 01, 2022 14.19 14.19 13.93 14.06 194,790 -0.12(-0.86%)
Aug 31, 2022 14.21 14.30 14.10 14.19 112,608 +0.08(+0.58%)
Aug 30, 2022 14.39 14.44 14.03 14.10 134,735 -0.26(-1.81%)
Aug 29, 2022 14.37 14.46 14.27 14.36 66,709 -0.08(-0.56%)
Aug 26, 2022 14.80 14.91 14.45 14.45 63,817 -0.37(-2.47%)
Aug 25, 2022 14.65 14.85 14.64 14.81 94,100 +0.20(+1.34%)
Aug 24, 2022 14.50 14.67 14.50 14.62 115,791 +0.14(+0.96%)
Aug 23, 2022 14.37 14.56 14.33 14.48 173,825 +0.13(+0.91%)
Aug 22, 2022 14.63 14.63 14.27 14.35 233,914 -0.41(-2.76%)
Aug 19, 2022 14.92 15.03 14.69 14.76 124,383 -0.29(-1.90%)
Aug 18, 2022 14.89 15.11 14.87 15.04 80,227 +0.11(+0.76%)
Aug 17, 2022 15.07 15.14 14.87 14.93 163,884 -0.29(-1.87%)
Aug 16, 2022 15.33 15.38 15.14 15.21 116,059 -0.20(-1.32%)
Aug 15, 2022 15.15 15.57 15.15 15.42 158,162 +0.22(+1.45%)
Aug 12, 2022 15.03 15.22 14.95 15.20 114,691 +0.21(+1.41%)
Aug 11, 2022 15.14 15.18 14.92 14.98 92,991 +0.02(+0.16%)
Aug 10, 2022 14.96 15.12 14.94 14.96 177,732 +0.26(+1.77%)
Aug 09, 2022 14.71 14.77 14.60 14.70 110,051 -0.14(-0.93%)
Aug 08, 2022 14.80 14.95 14.71 14.84 137,739 +0.16(+1.10%)
Aug 05, 2022 14.63 14.88 14.63 14.67 86,907 +0.01(+0.06%)
Aug 04, 2022 14.80 14.85 14.63 14.67 158,548 -0.11(-0.71%)
Aug 03, 2022 14.55 14.89 14.55 14.77 181,957 +0.26(+1.78%)
Aug 02, 2022 14.46 14.75 14.46 14.51 118,809 -0.01(-0.06%)
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