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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 (%)
Feb 28, 2023 14.90 14.90 14.78 14.85 178,521 -0.01(-0.06%)
Feb 27, 2023 14.88 15.05 14.78 14.86 226,035 +0.04(+0.29%)
Feb 24, 2023 14.75 14.82 14.70 14.82 196,802 -0.01(-0.06%)
Feb 23, 2023 14.89 15.03 14.65 14.83 130,013 +0.09(+0.59%)
Feb 22, 2023 14.70 14.85 14.67 14.74 157,156 +0.06(+0.41%)
Feb 21, 2023 14.87 14.94 14.68 14.68 170,919 -0.34(-2.25%)
Feb 17, 2023 15.04 15.21 14.92 15.02 129,355 -0.11(-0.75%)
Feb 16, 2023 15.28 15.35 15.13 15.13 93,569 -0.29(-1.86%)
Feb 15, 2023 15.18 15.45 15.15 15.42 162,524 +0.19(+1.25%)
Feb 14, 2023 15.09 15.27 15.03 15.22 81,418 +0.13(+0.86%)
Feb 13, 2023 15.09 15.19 15.02 15.09 104,954 +0.02(+0.12%)
Feb 10, 2023 15.01 15.09 14.91 15.08 109,482 +0.09(+0.58%)
Feb 09, 2023 15.14 15.17 14.96 14.99 102,468 +0.00(+0.00%)
Feb 08, 2023 15.03 15.11 14.96 14.99 92,129 -0.03(-0.17%)
Feb 07, 2023 15.03 15.05 14.79 15.02 193,072 +0.09(+0.58%)
Feb 06, 2023 15.06 15.12 14.84 14.93 175,124 -0.23(-1.53%)
Feb 03, 2023 15.45 15.45 15.14 15.16 152,094 -0.30(-1.95%)
Feb 02, 2023 15.39 15.47 15.23 15.46 258,401 +0.27(+1.75%)
Feb 01, 2023 15.16 15.31 14.94 15.20 262,170 +0.21(+1.44%)
Jan 31, 2023 14.86 14.98 14.81 14.98 138,544 +0.19(+1.28%)
Jan 30, 2023 14.85 14.89 14.74 14.79 156,833 -0.12(-0.81%)
Jan 27, 2023 14.83 14.96 14.83 14.91 106,259 +0.02(+0.12%)
Jan 26, 2023 14.79 14.90 14.67 14.90 120,502 +0.17(+1.17%)
Jan 25, 2023 14.52 14.75 14.52 14.72 120,164 +0.02(+0.12%)
Jan 24, 2023 14.61 14.78 14.61 14.71 97,509 -0.03(-0.23%)
Jan 23, 2023 14.62 14.74 14.53 14.74 122,989 +0.21(+1.42%)
Jan 20, 2023 14.38 14.53 14.36 14.53 106,218 +0.19(+1.32%)
Jan 19, 2023 14.41 14.47 14.29 14.35 163,557 -0.21(-1.48%)
Jan 18, 2023 14.74 14.82 14.55 14.56 168,603 -0.14(-0.93%)
Jan 17, 2023 14.62 14.74 14.55 14.70 132,492 +0.08(+0.52%)
Jan 13, 2023 14.48 14.63 14.48 14.62 102,746 -0.01(-0.06%)
Jan 12, 2023 14.59 14.66 14.36 14.63 108,328 +0.14(+0.94%)
Jan 11, 2023 14.36 14.49 14.31 14.49 189,311 +0.25(+1.74%)
Jan 10, 2023 14.24 14.33 14.17 14.24 126,762 +0.03(+0.24%)
Jan 09, 2023 14.22 14.41 14.10 14.21 120,528 +0.11(+0.79%)
Jan 06, 2023 13.96 14.14 13.88 14.10 85,927 +0.25(+1.78%)
Jan 05, 2023 13.92 13.95 13.84 13.85 114,931 -0.20(-1.46%)
Jan 04, 2023 14.03 14.11 13.92 14.06 136,134 +0.12(+0.86%)
Jan 03, 2023 13.85 14.11 13.84 13.94 244,464 +0.14(+0.99%)
Dec 30, 2022 13.71 13.84 13.65 13.80 230,205 -0.03(-0.25%)
Dec 29, 2022 13.61 13.93 13.61 13.84 301,829 +0.23(+1.69%)
Dec 28, 2022 13.71 13.84 13.54 13.61 330,057 -0.17(-1.24%)
Dec 27, 2022 13.83 13.90 13.74 13.78 248,939 -0.09(-0.61%)
Dec 23, 2022 13.88 13.99 13.83 13.86 200,374 -0.10(-0.73%)
Dec 22, 2022 14.03 14.07 13.83 13.96 164,293 -0.17(-1.21%)
Dec 21, 2022 13.97 14.17 13.97 14.13 202,354 +0.21(+1.53%)
Dec 20, 2022 13.88 14.07 13.88 13.92 234,280 -0.03(-0.24%)
Dec 19, 2022 13.98 14.07 13.86 13.96 181,420 -0.09(-0.67%)
Dec 16, 2022 14.07 14.21 13.98 14.05 203,247 -0.14(-1.02%)
Dec 15, 2022 14.32 14.41 14.14 14.19 206,569 -0.29(-2.00%)
Dec 14, 2022 14.42 14.66 14.42 14.48 244,343 -0.02(-0.12%)
Dec 13, 2022 14.71 14.82 14.49 14.50 248,637 +0.03(+0.18%)
Dec 12, 2022 14.33 14.48 14.27 14.48 271,878 +0.09(+0.65%)
Dec 09, 2022 14.39 14.51 14.37 14.38 123,938 -0.04(-0.30%)
Dec 08, 2022 14.47 14.55 14.41 14.42 105,838 +0.07(+0.47%)
Dec 07, 2022 14.26 14.48 14.26 14.36 198,744 +0.07(+0.47%)
Dec 06, 2022 14.36 14.53 14.24 14.29 154,746 -0.14(-0.99%)
Dec 05, 2022 14.60 14.70 14.42 14.43 122,826 -0.33(-2.23%)
Dec 02, 2022 14.64 14.78 14.56 14.76 120,200 -0.02(-0.11%)
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