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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 (%)
Dec 31, 2019 11.51 11.57 11.39 11.54 78,706 +0.06(+0.50%)
Dec 30, 2019 11.50 11.54 11.43 11.49 137,501 -0.03(-0.30%)
Dec 27, 2019 11.49 11.54 11.47 11.52 104,129 +0.03(+0.30%)
Dec 26, 2019 11.49 11.49 11.40 11.49 93,027 -0.01(-0.05%)
Dec 24, 2019 11.41 11.49 11.40 11.49 44,925 +0.01(+0.10%)
Dec 23, 2019 11.49 11.50 11.47 11.48 62,268 +0.01(+0.05%)
Dec 20, 2019 11.39 11.48 11.37 11.47 125,896 +0.11(+1.01%)
Dec 19, 2019 11.41 11.49 11.34 11.36 135,563 -0.01(-0.10%)
Dec 18, 2019 11.50 11.50 11.29 11.37 173,278 -0.04(-0.31%)
Dec 17, 2019 11.39 11.45 11.34 11.41 145,914 +0.06(+0.50%)
Dec 16, 2019 11.43 11.43 11.33 11.35 162,358 -0.06(-0.55%)
Dec 13, 2019 11.31 11.42 11.30 11.41 106,623 +0.10(+0.91%)
Dec 12, 2019 11.37 11.37 11.26 11.31 134,613 +0.10(+0.87%)
Dec 11, 2019 11.32 11.36 11.07 11.21 186,328 -0.02(-0.16%)
Dec 10, 2019 11.13 11.33 11.08 11.23 131,243 +0.13(+1.19%)
Dec 09, 2019 11.02 11.14 11.01 11.10 69,902 +0.06(+0.52%)
Dec 06, 2019 11.02 11.07 10.91 11.04 108,374 +0.06(+0.57%)
Dec 05, 2019 11.19 11.19 10.96 10.98 141,012 -0.22(-1.94%)
Dec 04, 2019 11.18 11.25 11.11 11.19 143,157 +0.05(+0.46%)
Dec 03, 2019 11.19 11.27 11.02 11.14 162,017 -0.14(-1.22%)
Dec 02, 2019 11.33 11.34 11.17 11.28 284,117 -0.26(-2.28%)
Nov 29, 2019 11.58 11.59 11.51 11.54 49,722 -0.04(-0.35%)
Nov 27, 2019 11.58 11.58 11.55 11.58 111,700 +0.01(+0.05%)
Nov 26, 2019 11.55 11.58 11.53 11.58 108,346 +0.05(+0.40%)
Nov 25, 2019 11.56 11.57 11.51 11.53 91,797 -0.06(-0.49%)
Nov 22, 2019 11.53 11.59 11.53 11.59 112,576 +0.07(+0.64%)
Nov 21, 2019 11.51 11.54 11.51 11.51 53,677 +0.01(+0.05%)
Nov 20, 2019 11.54 11.54 11.49 11.51 92,004 -0.03(-0.25%)
Nov 19, 2019 11.57 11.57 11.51 11.54 48,546 -0.01(-0.10%)
Nov 18, 2019 11.57 11.57 11.48 11.55 112,502 -0.01(-0.12%)
Nov 15, 2019 11.56 11.57 11.51 11.56 64,254 +0.04(+0.32%)
Nov 14, 2019 11.55 11.57 11.48 11.53 94,791 -0.01(-0.10%)
Nov 13, 2019 11.55 11.55 11.49 11.54 61,927 -0.01(-0.05%)
Nov 12, 2019 11.59 11.61 11.53 11.54 56,774 -0.02(-0.20%)
Nov 11, 2019 11.56 11.59 11.54 11.57 53,521 +0.01(+0.05%)
Nov 08, 2019 11.59 11.59 11.48 11.56 73,183 -0.05(-0.40%)
Nov 07, 2019 11.67 11.67 11.57 11.61 161,509 -0.04(-0.34%)
Nov 06, 2019 11.56 11.65 11.54 11.65 152,888 +0.12(+1.04%)
Nov 05, 2019 11.54 11.58 11.51 11.53 67,342 -0.01(-0.10%)
Nov 04, 2019 11.54 11.61 11.51 11.54 159,772 +0.06(+0.50%)
Nov 01, 2019 11.43 11.52 11.43 11.48 337,728 +0.06(+0.50%)
Oct 31, 2019 11.43 11.45 11.42 11.42 762,990 +0.00(+0.00%)
Oct 30, 2019 11.43 11.46 11.42 11.42 714,876 +0.00(+0.00%)
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