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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

21.08 +0.12 (+0.57%)
Official Closing Price Updated: 7:00 PM EDT, Jun 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 10.28 10.45 10.27 10.41 275,932 -0.02(-0.17%)
Apr 29, 2020 10.51 10.62 10.37 10.43 175,149 +0.16(+1.53%)
Apr 28, 2020 10.55 10.78 10.00 10.27 192,469 -0.01(-0.06%)
Apr 27, 2020 10.22 10.32 10.12 10.28 166,773 +0.13(+1.27%)
Apr 24, 2020 10.12 10.35 9.948 10.15 139,089 +0.14(+1.40%)
Apr 23, 2020 10.06 10.23 10.00 10.01 181,687 -0.03(-0.29%)
Apr 22, 2020 9.983 10.22 9.880 10.04 149,426 +0.26(+2.69%)
Apr 21, 2020 9.779 10.00 9.662 9.779 146,257 -0.26(-2.56%)
Apr 20, 2020 10.04 10.25 9.843 10.04 122,280 +0.00(+0.00%)
Apr 17, 2020 10.18 10.25 9.965 10.04 147,653 +0.09(+0.88%)
Apr 16, 2020 9.954 10.06 9.831 9.948 106,848 +0.06(+0.59%)
Apr 15, 2020 9.855 9.977 9.685 9.890 139,145 +0.02(+0.18%)
Apr 14, 2020 9.720 9.965 9.691 9.872 219,589 +0.36(+3.74%)
Apr 13, 2020 9.639 9.784 9.078 9.516 208,373 -0.25(-2.51%)
Apr 09, 2020 9.936 9.948 9.510 9.761 182,083 +0.25(+2.63%)
Apr 08, 2020 9.546 10.00 9.296 9.511 226,714 +0.28(+3.08%)
Apr 07, 2020 9.279 9.627 9.105 9.227 358,917 +0.11(+1.21%)
Apr 06, 2020 9.122 9.250 8.980 9.117 138,515 +0.37(+4.24%)
Apr 03, 2020 8.885 9.273 8.699 8.746 116,908 -0.20(-2.27%)
Apr 02, 2020 8.659 8.960 8.659 8.948 238,037 +0.12(+1.31%)
Apr 01, 2020 9.209 9.209 8.647 8.832 187,437 -0.45(-4.81%)
Mar 31, 2020 9.662 9.662 8.989 9.279 296,264 -0.06(-0.68%)
Mar 30, 2020 9.644 9.644 9.169 9.343 296,981 +0.05(+0.50%)
Mar 27, 2020 8.850 9.360 8.850 9.296 173,465 +0.02(+0.19%)
Mar 26, 2020 9.209 9.279 8.844 9.279 665,510 +0.42(+4.71%)
Mar 25, 2020 8.473 9.082 8.293 8.861 410,063 +0.60(+7.23%)
Mar 24, 2020 7.539 8.856 7.539 8.264 351,145 +0.95(+13.01%)
Mar 23, 2020 7.441 7.661 7.209 7.313 440,379 -0.38(-4.97%)
Mar 20, 2020 7.394 8.531 7.394 7.696 342,103 +0.49(+6.84%)
Mar 19, 2020 6.217 7.673 6.217 7.203 525,824 +0.65(+9.91%)
Mar 18, 2020 8.264 8.525 6.246 6.553 477,782 -2.27(-25.71%)
Mar 17, 2020 8.409 9.018 8.206 8.821 323,860 +0.48(+5.77%)
Mar 16, 2020 7.145 8.566 7.145 8.340 329,807 -0.59(-6.56%)
Mar 13, 2020 8.316 8.931 8.316 8.925 343,483 +0.81(+9.97%)
Mar 12, 2020 8.351 8.786 8.003 8.116 553,563 -1.14(-12.31%)
Mar 11, 2020 9.795 10.21 9.250 9.256 348,173 -0.64(-6.46%)
Mar 10, 2020 10.54 10.66 9.803 9.895 282,217 +0.07(+0.70%)
Mar 09, 2020 8.068 10.07 7.590 9.826 265,442 -0.69(-6.58%)
Mar 06, 2020 10.22 10.55 10.15 10.52 249,530 -0.18(-1.72%)
Mar 05, 2020 10.75 10.91 10.66 10.70 92,472 -0.20(-1.85%)
Mar 04, 2020 10.78 10.96 10.65 10.90 75,952 +0.32(+2.99%)
Mar 03, 2020 10.55 10.71 10.41 10.59 382,440 +0.03(+0.33%)
Mar 02, 2020 10.13 10.59 10.09 10.55 834,359 +0.34(+3.33%)
Feb 28, 2020 10.25 10.37 9.612 10.21 352,084 -0.38(-3.59%)
Feb 27, 2020 10.98 11.01 10.58 10.59 354,503 -0.61(-5.47%)
Feb 26, 2020 11.26 11.35 11.15 11.20 180,680 -0.09(-0.80%)
Feb 25, 2020 11.36 11.51 11.25 11.30 206,636 -0.12(-1.06%)
Feb 24, 2020 11.53 11.53 11.32 11.42 189,412 -0.22(-1.91%)
Feb 21, 2020 11.64 11.81 11.61 11.64 119,906 -0.11(-0.90%)
Feb 20, 2020 11.76 11.82 11.66 11.74 98,850 +0.02(+0.15%)
Feb 19, 2020 11.76 11.78 11.71 11.73 162,659 +0.00(+0.00%)
Feb 18, 2020 11.74 11.76 11.66 11.73 114,839 +0.01(+0.10%)
Feb 14, 2020 11.77 11.82 11.69 11.72 116,088 -0.04(-0.32%)
Feb 13, 2020 11.92 11.92 11.74 11.75 244,435 -0.14(-1.14%)
Feb 12, 2020 11.73 11.91 11.67 11.89 124,518 +0.19(+1.62%)
Feb 11, 2020 11.65 11.84 11.65 11.70 141,011 -0.01(-0.05%)
Feb 10, 2020 11.66 11.77 11.58 11.71 89,056 +0.03(+0.27%)
Feb 07, 2020 11.62 11.71 11.58 11.67 138,514 +0.06(+0.52%)
Feb 06, 2020 11.75 11.75 11.52 11.61 118,374 -0.08(-0.69%)
Feb 05, 2020 11.67 11.73 11.60 11.69 108,835 +0.06(+0.52%)
Feb 04, 2020 11.26 11.67 11.26 11.63 206,661 +0.19(+1.68%)
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