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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

20.10 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 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 11.56 11.38 11.54 78,755 +0.06(+0.50%)
Dec 30, 2019 11.50 11.54 11.43 11.48 137,587 -0.03(-0.30%)
Dec 27, 2019 11.48 11.54 11.47 11.51 104,194 +0.03(+0.30%)
Dec 26, 2019 11.48 11.48 11.39 11.48 93,084 -0.01(-0.05%)
Dec 24, 2019 11.40 11.48 11.39 11.48 44,953 +0.01(+0.10%)
Dec 23, 2019 11.48 11.49 11.47 11.47 62,307 +0.01(+0.05%)
Dec 20, 2019 11.39 11.47 11.36 11.47 125,974 +0.11(+1.01%)
Dec 19, 2019 11.40 11.48 11.33 11.35 135,647 -0.01(-0.10%)
Dec 18, 2019 11.49 11.49 11.28 11.36 173,386 -0.04(-0.31%)
Dec 17, 2019 11.39 11.44 11.33 11.40 146,005 +0.06(+0.50%)
Dec 16, 2019 11.43 11.43 11.32 11.34 162,459 -0.06(-0.55%)
Dec 13, 2019 11.30 11.42 11.29 11.40 106,689 +0.10(+0.91%)
Dec 12, 2019 11.36 11.36 11.25 11.30 134,697 +0.10(+0.87%)
Dec 11, 2019 11.31 11.35 11.07 11.21 186,444 -0.02(-0.16%)
Dec 10, 2019 11.12 11.32 11.07 11.22 131,324 +0.13(+1.19%)
Dec 09, 2019 11.02 11.13 11.00 11.09 69,945 +0.06(+0.52%)
Dec 06, 2019 11.01 11.06 10.90 11.03 108,441 +0.06(+0.57%)
Dec 05, 2019 11.19 11.19 10.95 10.97 141,100 -0.22(-1.94%)
Dec 04, 2019 11.17 11.24 11.11 11.19 143,246 +0.05(+0.46%)
Dec 03, 2019 11.19 11.26 11.02 11.14 162,117 -0.14(-1.22%)
Dec 02, 2019 11.32 11.33 11.16 11.27 284,294 -0.26(-2.28%)
Nov 29, 2019 11.57 11.58 11.51 11.54 49,753 -0.04(-0.35%)
Nov 27, 2019 11.57 11.58 11.55 11.58 111,770 +0.01(+0.05%)
Nov 26, 2019 11.54 11.58 11.52 11.57 108,413 +0.05(+0.40%)
Nov 25, 2019 11.55 11.56 11.51 11.52 91,854 -0.06(-0.49%)
Nov 22, 2019 11.52 11.58 11.52 11.58 112,646 +0.07(+0.64%)
Nov 21, 2019 11.51 11.53 11.51 11.51 53,711 +0.01(+0.05%)
Nov 20, 2019 11.53 11.53 11.48 11.50 92,061 -0.03(-0.25%)
Nov 19, 2019 11.56 11.56 11.51 11.53 48,576 -0.01(-0.10%)
Nov 18, 2019 11.56 11.56 11.47 11.54 112,572 -0.01(-0.12%)
Nov 15, 2019 11.55 11.56 11.51 11.56 64,294 +0.04(+0.32%)
Nov 14, 2019 11.54 11.56 11.47 11.52 94,850 -0.01(-0.10%)
Nov 13, 2019 11.54 11.55 11.48 11.53 61,965 -0.01(-0.05%)
Nov 12, 2019 11.59 11.60 11.52 11.54 56,810 -0.02(-0.20%)
Nov 11, 2019 11.55 11.58 11.53 11.56 53,555 +0.01(+0.05%)
Nov 08, 2019 11.59 11.59 11.47 11.55 73,228 -0.05(-0.40%)
Nov 07, 2019 11.66 11.66 11.56 11.60 161,609 -0.04(-0.34%)
Nov 06, 2019 11.55 11.64 11.53 11.64 152,983 +0.12(+1.04%)
Nov 05, 2019 11.53 11.57 11.50 11.52 67,384 -0.01(-0.10%)
Nov 04, 2019 11.54 11.61 11.50 11.53 159,871 +0.06(+0.50%)
Nov 01, 2019 11.43 11.51 11.43 11.47 337,938 +0.06(+0.50%)
Oct 31, 2019 11.43 11.44 11.42 11.42 763,464 +0.00(+0.00%)
Oct 30, 2019 11.43 11.46 11.42 11.42 715,320 +0.00(+0.00%)
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