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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

20.48 -0.10 (-0.49%)
Official Closing Price Updated: 4:10 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 (%)
Jan 29, 2021 17.46 17.57 16.82 17.10 207,673 -0.36(-2.08%)
Jan 28, 2021 17.26 17.68 17.26 17.46 143,144 +0.24(+1.37%)
Jan 27, 2021 17.80 17.88 17.23 17.23 234,581 -0.67(-3.74%)
Jan 26, 2021 18.49 18.49 17.84 17.90 263,378 -0.50(-2.71%)
Jan 25, 2021 18.39 18.48 18.22 18.39 277,840 -0.06(-0.31%)
Jan 22, 2021 18.34 18.48 18.25 18.45 224,600 +0.11(+0.63%)
Jan 21, 2021 18.16 18.35 17.96 18.34 198,620 +0.27(+1.48%)
Jan 20, 2021 18.02 18.24 17.81 18.07 201,733 +0.25(+1.40%)
Jan 19, 2021 17.84 17.96 17.74 17.82 177,046 +0.08(+0.47%)
Jan 15, 2021 18.02 18.06 17.40 17.74 229,929 -0.43(-2.39%)
Jan 14, 2021 18.59 18.60 18.09 18.17 208,041 -0.31(-1.66%)
Jan 13, 2021 18.43 18.51 18.04 18.48 401,112 +0.28(+1.53%)
Jan 12, 2021 17.83 18.20 17.52 18.20 298,631 +0.67(+3.84%)
Jan 11, 2021 17.77 18.26 17.46 17.53 478,301 +0.06(+0.36%)
Jan 08, 2021 17.34 17.56 17.28 17.46 221,492 +0.22(+1.29%)
Jan 07, 2021 17.00 17.29 16.90 17.24 233,268 +0.50(+2.96%)
Jan 06, 2021 16.48 17.13 16.36 16.74 254,950 +0.20(+1.19%)
Jan 05, 2021 16.18 16.85 16.18 16.55 285,666 +0.20(+1.20%)
Jan 04, 2021 16.75 16.99 16.05 16.35 231,449 -0.40(-2.39%)
Dec 31, 2020 16.75 16.75 16.75 143,313 +0.16(+0.96%)
Dec 30, 2020 16.44 16.62 16.40 16.59 143,313 +0.12(+0.73%)
Dec 29, 2020 17.13 17.13 16.39 16.47 277,934 -0.59(-3.46%)
Dec 28, 2020 17.04 17.66 16.83 17.06 167,957 +0.22(+1.32%)
Dec 24, 2020 16.34 16.84 16.31 16.84 225,742 +0.60(+3.68%)
Dec 23, 2020 16.28 16.33 16.17 16.24 194,930 +0.03(+0.20%)
Dec 22, 2020 16.20 16.36 16.16 16.21 155,107 +0.03(+0.20%)
Dec 21, 2020 16.23 16.29 15.84 16.18 210,296 -0.18(-1.09%)
Dec 18, 2020 16.24 16.51 16.10 16.36 163,403 +0.09(+0.53%)
Dec 17, 2020 15.86 16.33 15.86 16.27 214,631 +0.32(+2.02%)
Dec 16, 2020 15.53 16.05 15.45 15.95 207,351 +0.33(+2.10%)
Dec 15, 2020 15.71 15.85 15.44 15.62 265,882 -0.02(-0.12%)
Dec 14, 2020 15.53 15.83 15.40 15.64 331,322 +0.31(+2.02%)
Dec 11, 2020 15.13 15.34 15.12 15.33 159,918 +0.16(+1.04%)
Dec 10, 2020 15.07 15.26 14.93 15.17 230,879 -0.06(-0.37%)
Dec 09, 2020 15.40 15.51 15.13 15.23 333,551 -0.15(-0.98%)
Dec 08, 2020 15.23 15.40 15.20 15.38 261,576 +0.16(+1.03%)
Dec 07, 2020 15.10 15.26 15.10 15.22 252,747 +0.10(+0.64%)
Dec 04, 2020 14.90 15.13 14.85 15.12 181,760 +0.31(+2.08%)
Dec 03, 2020 14.80 14.92 14.74 14.82 199,267 +0.08(+0.58%)
Dec 02, 2020 14.63 14.82 14.49 14.73 350,278 +0.02(+0.16%)
Dec 01, 2020 14.70 15.13 14.65 14.71 356,821 +0.19(+1.29%)
Nov 30, 2020 14.52 14.62 14.45 14.52 430,902 +0.02(+0.17%)
Nov 27, 2020 14.49 14.63 14.48 14.49 173,663 +0.01(+0.08%)
Nov 25, 2020 14.37 14.51 14.25 14.48 213,981 +0.11(+0.76%)
Nov 24, 2020 14.37 14.37 14.20 14.37 330,207 +0.16(+1.11%)
Nov 23, 2020 14.34 14.50 14.08 14.22 514,983 +0.05(+0.34%)
Nov 20, 2020 14.24 14.31 14.04 14.17 411,604 -0.01(-0.04%)
Nov 19, 2020 14.09 14.30 14.02 14.17 236,238 +0.10(+0.73%)
Nov 18, 2020 14.25 14.25 14.02 14.07 195,929 -0.06(-0.43%)
Nov 17, 2020 14.14 14.17 13.98 14.13 179,463 +0.00(+0.00%)
Nov 16, 2020 14.07 14.20 13.96 14.13 131,867 +0.24(+1.74%)
Nov 13, 2020 13.86 13.94 13.77 13.89 163,584 +0.13(+0.92%)
Nov 12, 2020 13.88 14.03 13.71 13.76 201,362 -0.08(-0.57%)
Nov 11, 2020 13.76 13.91 13.73 13.84 174,331 +0.12(+0.84%)
Nov 10, 2020 13.83 13.83 13.34 13.73 355,480 -0.08(-0.58%)
Nov 09, 2020 14.15 14.26 13.81 13.81 264,448 -0.11(-0.78%)
Nov 06, 2020 13.92 13.97 13.81 13.91 162,866 +0.05(+0.39%)
Nov 05, 2020 13.69 13.94 13.67 13.86 264,080 +0.35(+2.59%)
Nov 04, 2020 13.25 13.54 13.13 13.51 183,168 +0.51(+3.89%)
Nov 03, 2020 12.78 13.02 12.73 13.00 207,461 +0.31(+2.47%)
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