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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.95 -0.05 (-0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2022 12.87 13.10 12.86 12.90 201,328 +0.01(+0.06%)
Sep 29, 2022 13.15 13.21 12.76 12.89 249,398 -0.41(-3.05%)
Sep 28, 2022 12.99 13.34 12.93 13.29 129,552 +0.40(+3.08%)
Sep 27, 2022 12.96 13.12 12.89 12.90 190,914 -0.04(-0.32%)
Sep 26, 2022 12.97 13.14 12.81 12.94 212,629 -0.08(-0.64%)
Sep 23, 2022 13.34 13.34 12.86 13.02 263,954 -0.40(-2.96%)
Sep 22, 2022 13.44 13.50 13.37 13.42 186,381 -0.07(-0.55%)
Sep 21, 2022 13.77 13.89 13.48 13.49 210,117 -0.28(-2.04%)
Sep 20, 2022 13.90 13.90 13.68 13.77 152,243 -0.24(-1.71%)
Sep 19, 2022 13.82 14.04 13.78 14.01 143,322 -0.02(-0.12%)
Sep 16, 2022 13.99 14.08 13.87 14.03 75,995 -0.11(-0.76%)
Sep 15, 2022 14.24 14.40 14.08 14.14 98,580 -0.17(-1.22%)
Sep 14, 2022 14.30 14.42 14.24 14.31 79,035 +0.02(+0.17%)
Sep 13, 2022 14.39 14.57 14.24 14.29 116,796 -0.49(-3.31%)
Sep 12, 2022 14.78 14.93 14.69 14.78 89,223 +0.08(+0.56%)
Sep 09, 2022 14.42 14.71 14.32 14.69 91,310 +0.29(+2.01%)
Sep 08, 2022 14.15 14.42 14.08 14.40 61,017 +0.22(+1.56%)
Sep 07, 2022 13.99 14.23 13.95 14.18 90,808 +0.22(+1.59%)
Sep 06, 2022 14.17 14.22 13.90 13.96 133,584 -0.17(-1.22%)
Sep 02, 2022 14.33 14.41 14.07 14.13 105,715 -0.03(-0.23%)
Sep 01, 2022 14.30 14.30 14.03 14.17 193,381 -0.12(-0.86%)
Aug 31, 2022 14.31 14.40 14.20 14.29 111,793 +0.08(+0.58%)
Aug 30, 2022 14.49 14.54 14.13 14.21 133,760 -0.26(-1.81%)
Aug 29, 2022 14.48 14.57 14.37 14.47 66,226 -0.08(-0.56%)
Aug 26, 2022 14.90 15.02 14.55 14.55 63,356 -0.37(-2.48%)
Aug 25, 2022 14.76 14.96 14.75 14.92 93,419 +0.20(+1.34%)
Aug 24, 2022 14.61 14.77 14.61 14.72 114,953 +0.14(+0.96%)
Aug 23, 2022 14.48 14.67 14.44 14.58 172,568 +0.13(+0.91%)
Aug 22, 2022 14.73 14.73 14.37 14.45 232,221 -0.41(-2.76%)
Aug 19, 2022 15.03 15.14 14.80 14.86 123,483 -0.29(-1.90%)
Aug 18, 2022 15.00 15.22 14.98 15.15 79,646 +0.11(+0.76%)
Aug 17, 2022 15.18 15.25 14.98 15.04 162,698 -0.29(-1.87%)
Aug 16, 2022 15.44 15.50 15.25 15.32 115,220 -0.21(-1.32%)
Aug 15, 2022 15.27 15.68 15.26 15.53 157,018 +0.22(+1.45%)
Aug 12, 2022 15.14 15.33 15.06 15.31 113,861 +0.21(+1.41%)
Aug 11, 2022 15.25 15.29 15.03 15.09 92,318 +0.02(+0.16%)
Aug 10, 2022 15.07 15.23 15.05 15.07 176,446 +0.26(+1.77%)
Aug 09, 2022 14.82 14.88 14.70 14.81 109,255 -0.14(-0.93%)
Aug 08, 2022 14.91 15.06 14.81 14.94 136,743 +0.16(+1.10%)
Aug 05, 2022 14.73 14.99 14.73 14.78 86,278 +0.01(+0.06%)
Aug 04, 2022 14.90 14.96 14.73 14.77 157,401 -0.11(-0.71%)
Aug 03, 2022 14.65 15.00 14.65 14.88 180,640 +0.26(+1.78%)
Aug 02, 2022 14.56 14.85 14.56 14.62 117,949 -0.01(-0.06%)
Aug 01, 2022 14.68 14.81 14.58 14.63 214,213 +0.01(+0.06%)
Jul 29, 2022 14.33 14.63 14.26 14.62 153,348 +0.37(+2.63%)
Jul 28, 2022 14.09 14.39 13.93 14.24 142,108 +0.17(+1.22%)
Jul 27, 2022 13.76 14.11 13.76 14.07 195,963 +0.46(+3.41%)
Jul 26, 2022 13.84 13.84 13.59 13.61 126,684 -0.26(-1.88%)
Jul 25, 2022 13.86 13.99 13.84 13.87 126,898 +0.00(+0.00%)
Jul 22, 2022 14.11 14.11 13.76 13.87 188,399 -0.11(-0.76%)
Jul 21, 2022 13.73 14.00 13.58 13.98 142,404 +0.28(+2.02%)
Jul 20, 2022 13.67 13.92 13.63 13.70 233,632 +0.09(+0.66%)
Jul 19, 2022 13.43 13.72 13.43 13.61 146,529 +0.30(+2.26%)
Jul 18, 2022 13.43 13.72 13.29 13.31 166,236 -0.10(-0.73%)
Jul 15, 2022 13.32 13.43 13.28 13.41 58,618 +0.15(+1.17%)
Jul 14, 2022 13.25 13.27 12.90 13.25 118,731 +0.06(+0.43%)
Jul 13, 2022 13.07 13.32 13.02 13.19 159,821 -0.07(-0.49%)
Jul 12, 2022 13.44 13.76 13.21 13.26 187,675 -0.15(-1.15%)
Jul 11, 2022 13.55 13.66 13.30 13.41 131,488 -0.24(-1.73%)
Jul 08, 2022 13.55 13.84 13.39 13.65 103,960 -0.04(-0.30%)
Jul 07, 2022 13.46 13.82 13.26 13.69 108,776 +0.23(+1.74%)
Jul 06, 2022 13.45 13.76 13.39 13.46 85,447 +0.08(+0.60%)
Jul 05, 2022 13.26 13.69 13.15 13.38 119,006 +0.01(+0.06%)
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