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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 (%)
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%)
Nov 01, 2022 13.89 13.96 13.81 13.88 194,040 +0.12(+0.85%)
Oct 31, 2022 13.67 13.84 13.61 13.76 166,277 +0.05(+0.37%)
Oct 28, 2022 13.52 13.72 13.48 13.71 308,320 +0.22(+1.61%)
Oct 27, 2022 13.54 13.79 13.47 13.49 261,103 -0.05(-0.37%)
Oct 26, 2022 13.57 13.76 13.45 13.54 143,738 -0.08(-0.61%)
Oct 25, 2022 13.49 13.70 13.49 13.62 137,663 +0.25(+1.88%)
Oct 24, 2022 13.16 13.48 13.14 13.37 109,083 +0.19(+1.46%)
Oct 21, 2022 12.88 13.30 12.83 13.18 148,678 +0.23(+1.74%)
Oct 20, 2022 12.98 13.21 12.88 12.96 137,320 -0.08(-0.58%)
Oct 19, 2022 13.04 13.13 12.93 13.03 111,128 +0.00(+0.00%)
Oct 18, 2022 13.26 13.34 12.95 13.03 162,829 +0.08(+0.58%)
Oct 17, 2022 12.77 13.08 12.77 12.96 150,623 +0.31(+2.45%)
Oct 14, 2022 13.03 13.04 12.63 12.65 65,030 -0.28(-2.13%)
Oct 13, 2022 12.47 13.01 12.47 12.92 158,456 +0.06(+0.45%)
Oct 12, 2022 12.88 12.94 12.76 12.86 91,962 -0.01(-0.07%)
Oct 11, 2022 12.92 13.08 12.77 12.87 187,742 -0.19(-1.46%)
Oct 10, 2022 13.37 13.37 12.91 13.06 120,105 -0.09(-0.69%)
Oct 07, 2022 13.32 13.39 13.10 13.15 131,675 -0.34(-2.52%)
Oct 06, 2022 13.51 13.72 13.42 13.49 118,535 -0.12(-0.85%)
Oct 05, 2022 13.52 13.68 13.43 13.61 138,721 -0.06(-0.42%)
Oct 04, 2022 13.29 13.71 13.29 13.67 143,115 +0.51(+3.90%)
Oct 03, 2022 13.09 13.35 13.01 13.15 296,397 +0.26(+1.99%)
Sep 30, 2022 12.87 13.10 12.86 12.90 201,328 +0.01(+0.06%)
Sep 29, 2022 13.15 13.21 12.76 12.89 249,398 -0.41(-3.05%)
Sep 28, 2022 12.99 13.34 12.93 13.29 129,552 +0.40(+3.08%)
Sep 27, 2022 12.96 13.12 12.89 12.90 190,914 -0.04(-0.32%)
Sep 26, 2022 12.97 13.14 12.81 12.94 212,629 -0.08(-0.64%)
Sep 23, 2022 13.34 13.34 12.86 13.02 263,954 -0.40(-2.96%)
Sep 22, 2022 13.44 13.50 13.37 13.42 186,381 -0.07(-0.55%)
Sep 21, 2022 13.77 13.89 13.48 13.49 210,117 -0.28(-2.04%)
Sep 20, 2022 13.90 13.90 13.68 13.77 152,243 -0.24(-1.71%)
Sep 19, 2022 13.82 14.04 13.78 14.01 143,322 -0.02(-0.12%)
Sep 16, 2022 13.99 14.08 13.87 14.03 75,995 -0.11(-0.76%)
Sep 15, 2022 14.24 14.40 14.08 14.14 98,580 -0.17(-1.22%)
Sep 14, 2022 14.30 14.42 14.24 14.31 79,035 +0.02(+0.17%)
Sep 13, 2022 14.39 14.57 14.24 14.29 116,796 -0.49(-3.31%)
Sep 12, 2022 14.78 14.93 14.69 14.78 89,223 +0.08(+0.56%)
Sep 09, 2022 14.42 14.71 14.32 14.69 91,310 +0.29(+2.01%)
Sep 08, 2022 14.15 14.42 14.08 14.40 61,017 +0.22(+1.56%)
Sep 07, 2022 13.99 14.23 13.95 14.18 90,808 +0.22(+1.59%)
Sep 06, 2022 14.17 14.22 13.90 13.96 133,584 -0.17(-1.22%)
Sep 02, 2022 14.33 14.41 14.07 14.13 105,715 -0.03(-0.23%)
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