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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 (%)
Jun 13, 2024 20.73 20.75 20.37 20.48 127,224 -0.10(-0.49%)
Jun 12, 2024 20.39 20.77 20.39 20.58 271,582 +0.32(+1.57%)
Jun 11, 2024 20.07 20.26 20.02 20.26 124,085 +0.19(+0.94%)
Jun 10, 2024 19.93 20.10 19.90 20.07 112,335 +0.12(+0.60%)
Jun 07, 2024 19.95 19.96 19.86 19.95 51,726 +0.00(+0.00%)
Jun 06, 2024 19.93 19.97 19.87 19.95 86,672 +0.06(+0.30%)
Jun 05, 2024 19.76 19.91 19.65 19.89 122,376 +0.21(+1.06%)
Jun 04, 2024 19.71 19.80 19.61 19.69 96,771 -0.06(-0.30%)
Jun 03, 2024 19.78 19.80 19.63 19.75 55,887 -0.06(-0.30%)
May 31, 2024 19.87 19.89 19.67 19.81 91,506 -0.05(-0.25%)
May 30, 2024 19.84 19.89 19.78 19.86 180,778 +0.09(+0.45%)
May 29, 2024 19.77 19.78 19.68 19.77 105,106 -0.05(-0.25%)
May 28, 2024 19.86 19.89 19.72 19.82 81,911 +0.00(+0.00%)
May 24, 2024 19.68 19.89 19.68 19.82 78,257 +0.14(+0.71%)
May 23, 2024 19.93 19.93 19.62 19.68 128,453 -0.18(-0.90%)
May 22, 2024 19.89 19.90 19.76 19.86 81,125 +0.00(+0.00%)
May 21, 2024 19.76 19.89 19.74 19.86 90,354 +0.07(+0.35%)
May 20, 2024 19.71 19.92 19.70 19.79 95,874 +0.04(+0.20%)
May 17, 2024 19.56 19.75 19.55 19.75 64,270 +0.25(+1.27%)
May 16, 2024 19.94 19.94 19.45 19.50 209,355 -0.44(-2.19%)
May 15, 2024 19.90 19.94 19.83 19.93 85,511 +0.11(+0.55%)
May 14, 2024 19.82 19.85 19.66 19.83 99,336 +0.05(+0.25%)
May 13, 2024 19.82 19.82 19.71 19.78 74,201 +0.02(+0.10%)
May 10, 2024 19.77 19.85 19.71 19.76 79,044 +0.05(+0.25%)
May 09, 2024 19.80 19.80 19.64 19.71 89,149 -0.04(-0.20%)
May 08, 2024 19.68 19.80 19.53 19.75 61,803 +0.01(+0.05%)
May 07, 2024 19.80 19.80 19.72 19.74 109,615 -0.05(-0.25%)
May 06, 2024 19.79 19.84 19.61 19.79 117,750 +0.10(+0.50%)
May 03, 2024 19.67 19.69 19.51 19.69 123,262 +0.34(+1.78%)
May 02, 2024 19.27 19.37 19.10 19.34 59,718 +0.23(+1.19%)
May 01, 2024 19.14 19.32 19.00 19.12 120,513 +0.02(+0.10%)
Apr 30, 2024 19.37 19.42 19.09 19.10 125,908 -0.21(-1.07%)
Apr 29, 2024 19.30 19.36 19.19 19.30 158,263 +0.16(+0.82%)
Apr 26, 2024 18.97 19.14 18.90 19.14 66,968 +0.27(+1.41%)
Apr 25, 2024 18.71 18.92 18.66 18.88 63,678 -0.02(-0.10%)
Apr 24, 2024 18.96 19.00 18.82 18.90 87,970 +0.02(+0.10%)
Apr 23, 2024 18.72 18.92 18.66 18.88 82,571 +0.30(+1.59%)
Apr 22, 2024 18.51 18.77 18.43 18.58 133,548 +0.10(+0.53%)
Apr 19, 2024 18.75 18.79 18.43 18.48 136,611 -0.21(-1.11%)
Apr 18, 2024 18.86 18.90 18.69 18.69 77,125 -0.13(-0.68%)
Apr 17, 2024 19.03 19.07 18.75 18.82 75,321 -0.06(-0.31%)
Apr 16, 2024 19.14 19.19 18.82 18.88 176,846 -0.23(-1.19%)
Apr 15, 2024 19.51 19.55 19.06 19.11 110,087 -0.25(-1.27%)
Apr 12, 2024 19.54 19.55 19.27 19.35 84,399 -0.24(-1.21%)
Apr 11, 2024 19.47 19.60 19.46 19.59 53,901 +0.17(+0.86%)
Apr 10, 2024 19.41 19.59 19.32 19.42 98,870 -0.20(-1.00%)
Apr 09, 2024 19.71 19.72 19.53 19.62 127,519 -0.02(-0.10%)
Apr 08, 2024 19.58 19.70 19.49 19.64 136,290 +0.16(+0.80%)
Apr 05, 2024 19.32 19.56 19.32 19.48 82,301 +0.15(+0.76%)
Apr 04, 2024 19.53 19.60 19.32 19.33 91,898 -0.09(-0.45%)
Apr 03, 2024 19.40 19.48 19.32 19.42 111,222 -0.04(-0.20%)
Apr 02, 2024 19.47 19.47 19.23 19.46 140,812 -0.10(-0.50%)
Apr 01, 2024 19.56 19.69 19.38 19.56 107,899 -0.07(-0.35%)
Mar 28, 2024 19.68 19.72 19.56 19.63 169,973 +0.04(+0.20%)
Mar 27, 2024 19.53 19.59 19.36 19.59 133,803 +0.08(+0.40%)
Mar 26, 2024 19.46 19.64 19.37 19.51 156,654 +0.09(+0.45%)
Mar 25, 2024 19.40 19.47 19.37 19.42 60,830 -0.05(-0.25%)
Mar 22, 2024 19.48 19.50 19.41 19.47 77,226 -0.01(-0.05%)
Mar 21, 2024 19.34 19.50 19.27 19.48 160,883 +0.25(+1.32%)
Mar 20, 2024 19.03 19.25 18.96 19.23 97,895 +0.30(+1.60%)
Mar 19, 2024 18.84 18.96 18.71 18.92 115,943 +0.09(+0.47%)
Mar 18, 2024 18.92 18.97 18.83 18.84 85,873 +0.01(+0.05%)
Mar 15, 2024 18.89 18.90 18.80 18.83 83,543 -0.16(-0.82%)
Mar 14, 2024 19.28 19.28 18.94 18.98 169,278 -0.22(-1.12%)
Mar 13, 2024 19.17 19.24 19.12 19.20 94,264 +0.04(+0.20%)
Mar 12, 2024 19.30 19.30 19.15 19.16 167,381 -0.05(-0.25%)
Mar 11, 2024 19.30 19.35 19.20 19.21 74,104 -0.16(-0.81%)
Mar 08, 2024 19.51 19.53 19.26 19.36 180,012 -0.03(-0.15%)
Mar 07, 2024 19.44 19.52 19.33 19.39 143,745 +0.10(+0.50%)
Mar 06, 2024 19.26 19.37 19.15 19.30 208,884 +0.16(+0.81%)
Mar 05, 2024 19.51 19.55 19.05 19.14 158,967 -0.43(-2.18%)
Mar 04, 2024 19.41 19.65 19.28 19.57 175,356 +0.30(+1.56%)
Mar 01, 2024 18.97 19.28 18.93 19.27 133,600 +0.40(+2.11%)
Feb 29, 2024 18.83 18.94 18.80 18.87 154,690 +0.12(+0.62%)
Feb 28, 2024 18.78 18.83 18.65 18.75 183,189 +0.01(+0.05%)
Feb 27, 2024 18.66 18.74 18.60 18.74 132,867 +0.12(+0.63%)
Feb 26, 2024 18.49 18.65 18.49 18.63 103,212 +0.15(+0.79%)
Feb 23, 2024 18.54 18.64 18.33 18.48 238,383 +0.12(+0.63%)
Feb 22, 2024 18.43 18.62 18.33 18.36 287,599 +0.17(+0.96%)
Feb 21, 2024 18.24 18.30 18.12 18.19 178,086 -0.12(-0.64%)
Feb 20, 2024 18.65 18.68 18.23 18.31 176,691 -0.34(-1.82%)
Feb 16, 2024 18.80 18.83 18.62 18.65 80,674 -0.11(-0.57%)
Feb 15, 2024 18.77 18.83 18.72 18.75 110,981 +0.02(+0.10%)
Feb 14, 2024 18.79 18.83 18.71 18.73 101,034 +0.04(+0.21%)
Feb 13, 2024 18.73 18.88 18.62 18.69 116,503 -0.28(-1.48%)
Feb 12, 2024 18.99 19.10 18.94 18.98 112,538 +0.07(+0.36%)
Feb 09, 2024 19.16 19.20 18.84 18.91 155,185 -0.16(-0.81%)
Feb 08, 2024 18.90 19.07 18.78 19.06 132,577 +0.27(+1.44%)
Feb 07, 2024 18.69 18.83 18.65 18.79 87,707 +0.15(+0.83%)
Feb 06, 2024 18.49 18.68 18.35 18.64 303,031 +0.30(+1.63%)
Feb 05, 2024 18.39 18.44 18.24 18.34 122,012 -0.02(-0.11%)
Feb 02, 2024 18.21 18.41 18.15 18.36 126,321 +0.15(+0.85%)
Feb 01, 2024 18.04 18.21 17.97 18.21 196,247 +0.21(+1.18%)
Jan 31, 2024 18.10 18.18 17.95 17.99 188,699 -0.16(-0.90%)
Jan 30, 2024 18.20 18.22 18.09 18.16 230,157 +0.10(+0.53%)
Jan 29, 2024 17.83 18.06 17.83 18.06 110,233 +0.28(+1.57%)
Jan 26, 2024 17.95 17.99 17.77 17.78 154,510 -0.17(-0.97%)
Jan 25, 2024 18.04 18.04 17.90 17.95 80,737 +0.03(+0.16%)
Jan 24, 2024 18.05 18.10 17.90 17.93 173,004 +0.00(+0.00%)
Jan 23, 2024 17.96 17.97 17.82 17.93 111,753 +0.01(+0.05%)
Jan 22, 2024 17.95 18.01 17.79 17.92 171,643 +0.13(+0.76%)
Jan 19, 2024 17.63 17.82 17.45 17.78 250,685 +0.31(+1.76%)
Jan 18, 2024 17.56 17.66 17.41 17.47 83,818 +0.09(+0.50%)
Jan 17, 2024 17.38 17.39 17.24 17.39 130,395 -0.02(-0.11%)
Jan 16, 2024 17.35 17.48 17.25 17.41 117,764 +0.05(+0.28%)
Jan 12, 2024 17.24 17.42 17.24 17.36 108,920 +0.05(+0.28%)
Jan 11, 2024 17.28 17.43 17.17 17.31 160,323 -0.02(-0.11%)
Jan 10, 2024 17.20 17.33 17.11 17.33 126,299 +0.19(+1.12%)
Jan 09, 2024 16.92 17.14 16.92 17.14 112,142 +0.11(+0.67%)
Jan 08, 2024 16.68 17.09 16.64 17.02 153,917 +0.42(+2.53%)
Jan 05, 2024 16.62 16.67 16.52 16.60 68,900 +0.02(+0.12%)
Jan 04, 2024 16.34 16.64 16.34 16.58 201,034 +0.22(+1.34%)
Jan 03, 2024 16.51 16.51 16.34 16.36 125,125 -0.14(-0.87%)
Jan 02, 2024 16.64 16.72 16.45 16.51 184,951 -0.11(-0.69%)
Dec 29, 2023 16.75 16.79 16.58 16.62 202,150 -0.17(-1.02%)
Dec 28, 2023 16.81 16.81 16.66 16.79 181,679 +0.10(+0.57%)
Dec 27, 2023 16.77 16.90 16.69 16.70 215,224 -0.13(-0.79%)
Dec 26, 2023 16.78 16.89 16.78 16.83 115,771 +0.09(+0.51%)
Dec 22, 2023 16.70 16.87 16.65 16.75 93,416 +0.10(+0.57%)
Dec 21, 2023 16.59 16.81 16.58 16.65 133,488 +0.11(+0.63%)
Dec 20, 2023 16.66 16.85 16.54 16.55 146,589 -0.20(-1.20%)
Dec 19, 2023 16.69 16.85 16.66 16.75 124,730 +0.09(+0.52%)
Dec 18, 2023 16.72 16.77 16.63 16.66 146,190 +0.09(+0.52%)
Dec 15, 2023 16.58 16.72 16.49 16.57 132,082 -0.05(-0.29%)
Dec 14, 2023 16.44 16.66 16.41 16.62 212,529 +0.30(+1.81%)
Dec 13, 2023 16.06 16.37 16.06 16.33 281,858 +0.27(+1.67%)
Dec 12, 2023 16.25 16.43 15.98 16.06 346,366 -0.27(-1.64%)
Dec 11, 2023 16.41 16.46 16.28 16.33 155,851 -0.07(-0.41%)
Dec 08, 2023 16.34 16.43 16.29 16.39 124,027 +0.08(+0.47%)
Dec 07, 2023 16.25 16.42 16.19 16.32 111,809 +0.20(+1.23%)
Dec 06, 2023 16.25 16.41 16.10 16.12 113,801 -0.13(-0.82%)
Dec 05, 2023 16.34 16.34 16.09 16.25 212,243 -0.10(-0.64%)
Dec 04, 2023 16.57 16.57 16.28 16.35 147,430 -0.23(-1.37%)
Dec 01, 2023 16.47 16.62 16.33 16.58 234,277 +0.27(+1.62%)
Nov 30, 2023 16.15 16.34 16.10 16.32 114,568 +0.18(+1.11%)
Nov 29, 2023 16.04 16.15 16.02 16.14 99,525 +0.15(+0.95%)
Nov 28, 2023 15.87 16.02 15.85 15.98 153,400 +0.04(+0.24%)
Nov 27, 2023 15.90 16.01 15.84 15.95 127,218 +0.06(+0.36%)
Nov 24, 2023 15.81 15.95 15.81 15.89 39,683 +0.01(+0.06%)
Nov 22, 2023 15.86 16.01 15.84 15.88 85,633 +0.03(+0.18%)
Nov 21, 2023 15.91 15.99 15.83 15.85 116,253 -0.13(-0.83%)
Nov 20, 2023 15.80 16.07 15.75 15.98 148,162 +0.10(+0.66%)
Nov 17, 2023 15.87 15.94 15.82 15.88 77,555 +0.08(+0.48%)
Nov 16, 2023 15.75 15.84 15.72 15.80 73,465 +0.01(+0.06%)
Nov 15, 2023 15.76 15.94 15.75 15.80 76,913 +0.03(+0.18%)
Nov 14, 2023 15.73 15.87 15.67 15.77 98,241 +0.29(+1.90%)
Nov 13, 2023 15.52 15.71 15.37 15.47 201,111 -0.07(-0.43%)
Nov 10, 2023 15.34 15.56 15.33 15.54 86,968 +0.19(+1.23%)
Nov 09, 2023 15.58 15.61 15.32 15.35 98,700 -0.09(-0.61%)
Nov 08, 2023 15.32 15.48 15.24 15.44 110,944 +0.07(+0.48%)
Nov 07, 2023 15.25 15.39 15.19 15.37 82,926 +0.07(+0.43%)
Nov 06, 2023 15.42 15.50 15.22 15.30 86,529 -0.10(-0.66%)
Nov 03, 2023 15.16 15.43 15.15 15.41 133,800 +0.26(+1.72%)
Nov 02, 2023 14.83 15.16 14.80 15.15 113,120 +0.37(+2.52%)
Nov 01, 2023 14.51 14.81 14.47 14.77 188,754 +0.33(+2.25%)
Oct 31, 2023 14.31 14.46 14.22 14.45 109,098 +0.21(+1.50%)
Oct 30, 2023 14.14 14.27 14.14 14.24 110,144 +0.17(+1.19%)
Oct 27, 2023 14.15 14.18 14.03 14.07 96,806 -0.03(-0.20%)
Oct 26, 2023 14.24 14.44 14.04 14.10 128,363 -0.19(-1.30%)
Oct 25, 2023 14.50 14.52 14.27 14.28 104,211 -0.26(-1.79%)
Oct 24, 2023 14.50 14.57 14.48 14.54 138,379 +0.09(+0.64%)
Oct 23, 2023 14.42 14.66 14.40 14.45 105,889 -0.07(-0.45%)
Oct 20, 2023 14.77 14.80 14.51 14.51 84,655 -0.30(-2.01%)
Oct 19, 2023 15.05 15.06 14.78 14.81 76,869 -0.19(-1.24%)
Oct 18, 2023 15.19 15.23 14.96 15.00 81,876 -0.21(-1.41%)
Oct 17, 2023 15.21 15.28 15.17 15.21 49,052 -0.01(-0.06%)
Oct 16, 2023 15.14 15.29 15.13 15.22 103,424 +0.04(+0.24%)
Oct 13, 2023 15.43 15.45 15.17 15.18 64,562 -0.16(-1.03%)
Oct 12, 2023 15.31 15.39 15.14 15.34 183,043 +0.03(+0.18%)
Oct 11, 2023 15.32 15.40 15.22 15.31 102,776 +0.02(+0.12%)
Oct 10, 2023 15.31 15.40 15.28 15.30 113,306 +0.08(+0.54%)
Oct 09, 2023 15.17 15.28 15.08 15.21 113,329 -0.02(-0.12%)
Oct 06, 2023 15.04 15.29 15.04 15.23 130,116 +0.18(+1.16%)
Oct 05, 2023 15.17 15.27 15.04 15.06 75,873 -0.11(-0.73%)
Oct 04, 2023 15.06 15.21 15.05 15.17 64,694 +0.13(+0.86%)
Oct 03, 2023 15.33 15.42 15.04 15.04 128,064 -0.33(-2.16%)
Oct 02, 2023 15.43 15.45 15.26 15.37 163,291 +0.16(+1.03%)
Sep 29, 2023 15.32 15.35 15.15 15.21 77,705 +0.07(+0.49%)
Sep 28, 2023 15.00 15.30 15.00 15.14 83,197 +0.05(+0.31%)
Sep 27, 2023 15.03 15.20 15.02 15.09 130,770 +0.07(+0.49%)
Sep 26, 2023 15.36 15.46 15.02 15.02 186,277 -0.45(-2.92%)
Sep 25, 2023 15.53 15.51 15.42 15.47 169,323 -0.08(-0.53%)
Sep 22, 2023 16.02 16.12 15.55 15.55 395,159 -0.47(-2.93%)
Sep 21, 2023 16.16 16.24 16.02 16.02 75,172 -0.29(-1.75%)
Sep 20, 2023 16.29 16.45 16.26 16.31 140,453 +0.05(+0.28%)
Sep 19, 2023 16.28 16.36 16.25 16.26 82,932 -0.09(-0.56%)
Sep 18, 2023 16.30 16.45 16.26 16.36 41,119 -0.04(-0.22%)
Sep 15, 2023 16.53 16.53 16.33 16.39 91,345 -0.18(-1.11%)
Sep 14, 2023 16.55 16.59 16.49 16.58 46,267 +0.08(+0.50%)
Sep 13, 2023 16.51 16.57 16.46 16.49 64,376 -0.07(-0.44%)
Sep 12, 2023 16.56 16.64 16.54 16.57 91,639 -0.09(-0.55%)
Sep 11, 2023 16.72 16.72 16.54 16.66 79,284 +0.06(+0.33%)
Sep 08, 2023 16.60 16.68 16.57 16.60 64,725 +0.01(+0.06%)
Sep 07, 2023 16.73 16.78 16.58 16.59 77,132 -0.14(-0.85%)
Sep 06, 2023 16.74 16.80 16.65 16.74 95,497 -0.02(-0.14%)
Sep 05, 2023 16.81 16.90 16.69 16.76 129,750 +0.05(+0.33%)
Sep 01, 2023 16.73 16.84 16.67 16.70 100,559 +0.05(+0.27%)
Aug 31, 2023 16.68 16.68 16.45 16.66 112,726 +0.06(+0.39%)
Aug 30, 2023 16.52 16.63 16.49 16.59 64,045 +0.18(+1.11%)
Aug 29, 2023 16.20 16.49 16.20 16.41 92,438 +0.16(+0.96%)
Aug 28, 2023 16.24 16.29 16.18 16.26 64,507 +0.09(+0.56%)
Aug 25, 2023 16.11 16.22 16.00 16.17 62,703 +0.08(+0.51%)
Aug 24, 2023 16.40 16.44 16.08 16.08 55,276 -0.24(-1.46%)
Aug 23, 2023 16.03 16.38 16.03 16.32 88,658 +0.27(+1.65%)
Aug 22, 2023 16.02 16.17 15.95 16.06 79,018 +0.05(+0.34%)
Aug 21, 2023 16.07 16.07 15.94 16.00 69,690 +0.03(+0.17%)
Aug 18, 2023 15.81 16.02 15.81 15.97 134,912 +0.08(+0.52%)
Aug 17, 2023 16.17 16.17 15.86 15.89 88,907 -0.18(-1.14%)
Aug 16, 2023 16.13 16.28 16.07 16.07 121,155 -0.19(-1.18%)
Aug 15, 2023 16.44 16.45 16.25 16.27 105,940 -0.20(-1.22%)
Aug 14, 2023 16.58 16.58 16.39 16.47 88,673 -0.02(-0.11%)
Aug 11, 2023 16.49 16.49 16.36 16.48 69,806 -0.05(-0.28%)
Aug 10, 2023 16.56 16.65 16.47 16.53 81,888 +0.08(+0.50%)
Aug 09, 2023 16.68 16.68 16.39 16.45 108,092 -0.06(-0.38%)
Aug 08, 2023 16.45 16.55 16.40 16.51 84,877 -0.05(-0.33%)
Aug 07, 2023 16.37 16.58 16.36 16.57 89,869 +0.16(+0.99%)
Aug 04, 2023 16.68 16.72 16.40 16.40 91,223 -0.09(-0.55%)
Aug 03, 2023 16.43 16.58 16.42 16.49 79,592 -0.05(-0.33%)
Aug 02, 2023 16.76 16.78 16.49 16.55 136,879 -0.29(-1.72%)
Aug 01, 2023 17.02 17.02 16.81 16.84 181,625 +0.01(+0.05%)
Jul 31, 2023 16.83 16.88 16.77 16.83 130,489 -0.04(-0.21%)
Jul 28, 2023 16.82 16.88 16.78 16.87 73,629 +0.23(+1.36%)
Jul 27, 2023 16.79 16.88 16.62 16.64 152,621 -0.10(-0.60%)
Jul 26, 2023 16.77 16.88 16.68 16.74 157,640 -0.07(-0.43%)
Jul 25, 2023 16.94 16.99 16.80 16.81 150,308 -0.15(-0.91%)
Jul 24, 2023 17.08 17.08 16.95 16.96 90,546 -0.14(-0.85%)
Jul 21, 2023 17.03 17.25 16.96 17.11 74,070 +0.15(+0.91%)
Jul 20, 2023 17.14 17.23 16.95 16.96 82,913 -0.27(-1.58%)
Jul 19, 2023 17.26 17.29 17.15 17.23 96,696 +0.10(+0.58%)
Jul 18, 2023 17.10 17.19 17.04 17.13 122,048 +0.05(+0.27%)
Jul 17, 2023 16.99 17.10 16.99 17.08 91,298 +0.13(+0.75%)
Jul 14, 2023 17.15 17.16 16.95 16.96 111,309 -0.09(-0.53%)
Jul 13, 2023 16.96 17.06 16.94 17.05 97,408 +0.15(+0.86%)
Jul 12, 2023 17.04 17.05 16.88 16.90 100,648 +0.06(+0.38%)
Jul 11, 2023 16.91 16.91 16.75 16.84 89,397 +0.07(+0.43%)
Jul 10, 2023 16.71 16.78 16.63 16.77 103,930 +0.04(+0.22%)
Jul 07, 2023 16.66 16.80 16.64 16.73 106,841 +0.00(+0.00%)
Jul 06, 2023 16.75 16.77 16.48 16.73 139,570 -0.05(-0.32%)
Jul 05, 2023 16.65 16.81 16.65 16.78 146,084 +0.03(+0.16%)
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