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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 (%)
Jul 31, 2020 12.57 12.57 12.04 12.43 178,522 +0.06(+0.48%)
Jul 30, 2020 12.19 12.37 12.12 12.37 156,212 +0.11(+0.92%)
Jul 29, 2020 12.01 12.30 11.99 12.26 560,092 +0.23(+1.93%)
Jul 28, 2020 11.92 12.14 11.92 12.02 478,959 +0.02(+0.15%)
Jul 27, 2020 12.04 12.07 11.97 12.01 253,315 +0.01(+0.10%)
Jul 24, 2020 11.97 12.05 11.67 11.99 209,174 +0.00(+0.00%)
Jul 23, 2020 12.13 12.14 11.87 11.99 185,772 -0.13(-1.08%)
Jul 22, 2020 12.07 12.20 12.07 12.12 136,403 +0.01(+0.10%)
Jul 21, 2020 12.10 12.29 12.05 12.11 181,222 +0.01(+0.05%)
Jul 20, 2020 11.93 12.14 11.93 12.11 177,151 +0.10(+0.79%)
Jul 17, 2020 11.96 12.01 11.87 12.01 118,229 +0.12(+1.05%)
Jul 16, 2020 11.79 11.91 11.54 11.89 184,892 -0.08(-0.70%)
Jul 15, 2020 11.96 12.08 11.89 11.97 239,757 +0.06(+0.50%)
Jul 14, 2020 11.96 11.97 11.81 11.91 151,602 -0.04(-0.30%)
Jul 13, 2020 12.17 12.31 11.92 11.95 277,599 -0.14(-1.18%)
Jul 10, 2020 12.10 12.11 11.99 12.09 197,385 +0.07(+0.58%)
Jul 09, 2020 12.02 12.05 11.86 12.02 180,817 +0.01(+0.05%)
Jul 08, 2020 11.83 12.04 11.83 12.01 197,649 +0.19(+1.65%)
Jul 07, 2020 11.92 11.95 11.82 11.82 200,177 -0.11(-0.94%)
Jul 06, 2020 11.91 12.00 11.82 11.93 325,251 +0.13(+1.10%)
Jul 02, 2020 11.78 11.99 11.76 11.80 267,015 +0.07(+0.60%)
Jul 01, 2020 11.76 11.79 11.66 11.73 116,499 +0.08(+0.66%)
Jun 30, 2020 11.42 11.68 11.32 11.65 132,387 +0.27(+2.39%)
Jun 29, 2020 11.49 11.50 11.27 11.38 219,762 +0.01(+0.10%)
Jun 26, 2020 11.45 11.56 11.37 11.37 82,458 -0.18(-1.53%)
Jun 25, 2020 11.41 11.62 11.40 11.55 146,030 +0.06(+0.51%)
Jun 24, 2020 11.58 11.74 11.40 11.49 219,872 -0.29(-2.46%)
Jun 23, 2020 11.73 11.85 11.70 11.78 354,077 +0.08(+0.66%)
Jun 22, 2020 11.58 11.72 11.46 11.70 160,902 +0.12(+1.02%)
Jun 19, 2020 11.72 11.74 11.43 11.58 249,406 -0.03(-0.25%)
Jun 18, 2020 11.47 11.61 11.42 11.61 149,368 +0.14(+1.24%)
Jun 17, 2020 11.63 11.65 11.42 11.47 185,211 -0.09(-0.77%)
Jun 16, 2020 11.63 11.66 11.39 11.56 167,048 +0.15(+1.29%)
Jun 15, 2020 11.14 11.43 11.05 11.41 124,803 +0.14(+1.20%)
Jun 12, 2020 11.48 11.48 11.07 11.27 121,063 +0.22(+1.98%)
Jun 11, 2020 11.30 11.33 10.99 11.06 266,514 -0.47(-4.10%)
Jun 10, 2020 11.56 11.61 11.42 11.53 259,206 +0.03(+0.30%)
Jun 09, 2020 11.32 11.57 11.28 11.49 283,403 +0.04(+0.31%)
Jun 08, 2020 11.46 11.52 11.36 11.46 303,599 +0.13(+1.14%)
Jun 05, 2020 11.45 11.50 11.24 11.33 341,203 +0.08(+0.73%)
Jun 04, 2020 11.45 11.45 11.13 11.25 236,012 -0.15(-1.29%)
Jun 03, 2020 11.31 11.43 11.24 11.39 150,759 +0.18(+1.57%)
Jun 02, 2020 11.25 11.29 11.15 11.22 220,956 -0.03(-0.26%)
Jun 01, 2020 11.07 11.25 11.01 11.25 117,924 +0.29(+2.68%)
May 29, 2020 10.83 11.04 10.82 10.95 148,127 +0.11(+1.03%)
May 28, 2020 10.95 11.12 10.84 10.84 191,933 -0.06(-0.59%)
May 27, 2020 11.04 11.13 10.77 10.91 105,761 -0.09(-0.80%)
May 26, 2020 11.10 11.28 10.95 10.99 159,676 +0.00(+0.00%)
May 22, 2020 10.80 10.99 10.80 10.99 86,492 +0.11(+1.03%)
May 21, 2020 10.84 10.97 10.67 10.88 155,767 +0.08(+0.76%)
May 20, 2020 10.80 10.99 10.67 10.80 188,993 +0.05(+0.49%)
May 19, 2020 10.66 10.94 10.66 10.75 102,272 +0.09(+0.83%)
May 18, 2020 10.43 10.81 10.43 10.66 135,599 +0.26(+2.54%)
May 15, 2020 10.32 10.51 10.30 10.40 159,875 +0.02(+0.23%)
May 14, 2020 10.31 10.44 10.21 10.37 161,419 +0.00(+0.00%)
May 13, 2020 10.66 10.75 10.30 10.37 132,221 -0.29(-2.70%)
May 12, 2020 10.81 10.91 10.62 10.66 166,151 -0.12(-1.09%)
May 11, 2020 10.70 10.89 10.60 10.78 188,985 +0.12(+1.10%)
May 08, 2020 10.62 10.71 10.55 10.66 162,599 +0.15(+1.44%)
May 07, 2020 10.53 10.60 10.46 10.51 145,409 +0.09(+0.84%)
May 06, 2020 10.31 10.60 10.31 10.42 125,110 +0.13(+1.25%)
May 05, 2020 10.36 10.51 10.27 10.29 148,894 +0.07(+0.69%)
May 04, 2020 9.925 10.37 9.855 10.22 256,641 +0.15(+1.51%)
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