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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.89 +0.25 (+1.27%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2022 14.57 14.80 14.49 14.66 278,906 +0.03(+0.22%)
May 27, 2022 14.14 14.70 14.14 14.63 250,440 +0.56(+3.98%)
May 26, 2022 13.69 14.14 13.69 14.07 184,313 +0.50(+3.66%)
May 25, 2022 13.38 13.69 13.38 13.58 162,627 +0.14(+1.01%)
May 24, 2022 13.59 13.68 13.38 13.44 223,910 -0.34(-2.50%)
May 23, 2022 13.72 13.83 13.58 13.78 181,120 +0.17(+1.23%)
May 20, 2022 13.89 13.89 13.40 13.62 260,357 -0.10(-0.70%)
May 19, 2022 13.59 13.87 13.58 13.71 174,051 -0.08(-0.58%)
May 18, 2022 13.95 14.18 13.67 13.79 130,827 -0.37(-2.60%)
May 17, 2022 14.03 14.24 13.91 14.16 152,298 +0.31(+2.25%)
May 16, 2022 13.94 14.02 13.82 13.85 136,296 -0.10(-0.69%)
May 13, 2022 13.70 14.06 13.70 13.94 163,958 +0.41(+3.02%)
May 12, 2022 13.65 13.91 13.34 13.54 351,863 -0.35(-2.54%)
May 11, 2022 14.09 14.41 13.84 13.89 152,633 -0.30(-2.09%)
May 10, 2022 14.34 14.48 14.05 14.18 167,376 -0.01(-0.06%)
May 09, 2022 14.61 14.75 14.13 14.19 212,465 -0.71(-4.74%)
May 06, 2022 15.14 15.23 14.77 14.90 167,492 -0.47(-3.05%)
May 05, 2022 15.65 15.71 15.09 15.37 125,475 -0.40(-2.57%)
May 04, 2022 15.33 15.83 15.18 15.77 106,426 +0.44(+2.90%)
May 03, 2022 15.17 15.50 15.17 15.33 139,681 +0.06(+0.36%)
May 02, 2022 15.32 15.60 15.01 15.27 229,525 +0.07(+0.47%)
Apr 29, 2022 15.46 15.75 15.03 15.20 128,693 -0.35(-2.25%)
Apr 28, 2022 15.36 15.72 15.25 15.55 105,980 +0.30(+1.98%)
Apr 27, 2022 14.91 15.52 14.87 15.25 119,896 -0.05(-0.31%)
Apr 26, 2022 15.57 15.59 15.21 15.30 198,534 -0.39(-2.48%)
Apr 25, 2022 15.58 15.68 15.28 15.68 159,221 +0.00(+0.00%)
Apr 22, 2022 15.95 16.07 15.64 15.68 121,180 -0.21(-1.30%)
Apr 21, 2022 16.49 16.51 15.76 15.89 111,342 -0.31(-1.91%)
Apr 20, 2022 16.33 16.38 16.16 16.20 106,568 -0.01(-0.05%)
Apr 19, 2022 16.07 16.35 16.06 16.21 143,198 +0.17(+1.04%)
Apr 18, 2022 16.11 16.20 15.76 16.04 143,052 -0.10(-0.59%)
Apr 14, 2022 16.65 16.67 16.12 16.14 118,144 -0.51(-3.05%)
Apr 13, 2022 16.38 16.76 16.26 16.64 61,597 +0.48(+2.95%)
Apr 12, 2022 16.22 16.59 16.11 16.17 204,827 +0.04(+0.25%)
Apr 11, 2022 16.55 16.65 16.05 16.13 140,207 -0.52(-3.15%)
Apr 08, 2022 16.83 16.84 16.61 16.65 56,719 -0.30(-1.78%)
Apr 07, 2022 16.75 16.98 16.37 16.95 121,782 +0.39(+2.33%)
Apr 06, 2022 17.03 17.15 16.12 16.57 133,335 -0.60(-3.49%)
Apr 05, 2022 17.53 17.69 17.12 17.17 84,990 -0.42(-2.38%)
Apr 04, 2022 17.29 17.66 17.21 17.59 91,404 +0.18(+1.04%)
Apr 01, 2022 17.36 17.51 17.26 17.40 155,630 +0.17(+1.01%)
Mar 31, 2022 17.18 17.27 17.04 17.23 95,146 +0.09(+0.51%)
Mar 30, 2022 17.24 17.33 17.01 17.14 104,099 -0.11(-0.64%)
Mar 29, 2022 17.09 17.30 17.06 17.25 101,608 +0.28(+1.63%)
Mar 28, 2022 16.89 17.03 16.84 16.98 68,114 +0.07(+0.42%)
Mar 25, 2022 17.03 17.06 16.71 16.91 98,725 +0.01(+0.05%)
Mar 24, 2022 16.67 16.94 16.63 16.90 93,532 +0.17(+0.99%)
Mar 23, 2022 16.87 17.07 16.69 16.73 149,838 -0.24(-1.44%)
Mar 22, 2022 16.93 17.20 16.93 16.98 96,684 +0.13(+0.75%)
Mar 21, 2022 17.03 17.17 16.83 16.85 67,844 -0.30(-1.75%)
Mar 18, 2022 16.62 17.15 16.62 17.15 122,624 +0.52(+3.13%)
Mar 17, 2022 16.17 16.71 16.17 16.63 110,384 +0.43(+2.68%)
Mar 16, 2022 15.89 16.46 15.87 16.20 120,779 +0.37(+2.34%)
Mar 15, 2022 15.58 15.91 15.57 15.83 174,987 +0.21(+1.36%)
Mar 14, 2022 16.08 16.46 15.50 15.61 134,301 -0.48(-2.99%)
Mar 11, 2022 16.58 16.82 16.08 16.10 88,224 -0.38(-2.30%)
Mar 10, 2022 16.26 16.25 16.47 86,593 -0.02(-0.10%)
Mar 09, 2022 16.28 16.61 16.16 16.49 120,082 +0.60(+3.79%)
Mar 08, 2022 16.00 16.33 15.76 15.89 176,197 -0.21(-1.31%)
Mar 07, 2022 17.02 17.13 15.98 16.10 139,309 -1.05(-6.12%)
Mar 04, 2022 17.03 17.22 16.84 17.15 84,804 -0.09(-0.54%)
Mar 03, 2022 17.59 17.72 16.96 17.24 97,543 -0.31(-1.74%)
Mar 02, 2022 17.31 17.56 17.12 17.55 115,168 +0.31(+1.82%)
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