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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

20.99 +0.28 (+1.35%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2020 10.25 10.37 9.612 10.21 352,084 -0.38(-3.59%)
Feb 27, 2020 10.98 11.01 10.58 10.59 354,503 -0.61(-5.47%)
Feb 26, 2020 11.26 11.35 11.15 11.20 180,680 -0.09(-0.80%)
Feb 25, 2020 11.36 11.51 11.25 11.30 206,636 -0.12(-1.06%)
Feb 24, 2020 11.53 11.53 11.32 11.42 189,412 -0.22(-1.91%)
Feb 21, 2020 11.64 11.81 11.61 11.64 119,906 -0.11(-0.90%)
Feb 20, 2020 11.76 11.82 11.66 11.74 98,850 +0.02(+0.15%)
Feb 19, 2020 11.76 11.78 11.71 11.73 162,659 +0.00(+0.00%)
Feb 18, 2020 11.74 11.76 11.66 11.73 114,839 +0.01(+0.10%)
Feb 14, 2020 11.77 11.82 11.69 11.72 116,088 -0.04(-0.32%)
Feb 13, 2020 11.92 11.92 11.74 11.75 244,435 -0.14(-1.14%)
Feb 12, 2020 11.73 11.91 11.67 11.89 124,518 +0.19(+1.62%)
Feb 11, 2020 11.65 11.84 11.65 11.70 141,011 -0.01(-0.05%)
Feb 10, 2020 11.66 11.77 11.58 11.71 89,056 +0.03(+0.27%)
Feb 07, 2020 11.62 11.71 11.58 11.67 138,514 +0.06(+0.52%)
Feb 06, 2020 11.75 11.75 11.52 11.61 118,374 -0.08(-0.69%)
Feb 05, 2020 11.67 11.73 11.60 11.69 108,835 +0.06(+0.52%)
Feb 04, 2020 11.26 11.67 11.26 11.63 206,661 +0.19(+1.68%)
Feb 03, 2020 11.50 11.52 11.41 11.44 163,737 +0.14(+1.27%)
Jan 31, 2020 11.52 11.53 11.30 11.30 129,617 -0.17(-1.50%)
Jan 30, 2020 11.46 11.57 11.41 11.47 66,918 -0.01(-0.05%)
Jan 29, 2020 11.57 11.59 11.46 11.48 119,857 +0.01(+0.05%)
Jan 28, 2020 11.49 11.52 11.44 11.47 216,151 -0.02(-0.20%)
Jan 27, 2020 11.57 11.61 11.44 11.49 335,483 -0.25(-2.15%)
Jan 24, 2020 11.74 11.79 11.61 11.75 119,499 +0.02(+0.20%)
Jan 23, 2020 11.80 11.80 11.68 11.72 153,025 +0.00(+0.00%)
Jan 22, 2020 11.75 11.87 11.71 11.72 160,180 -0.02(-0.15%)
Jan 21, 2020 11.73 11.80 11.69 11.74 124,017 -0.01(-0.10%)
Jan 17, 2020 11.62 11.85 11.59 11.75 128,222 +0.13(+1.08%)
Jan 16, 2020 11.56 11.68 11.56 11.62 177,538 +0.07(+0.60%)
Jan 15, 2020 11.52 11.56 11.50 11.56 207,740 +0.08(+0.70%)
Jan 14, 2020 11.52 11.55 11.47 11.48 260,109 -0.02(-0.15%)
Jan 13, 2020 11.44 11.52 11.44 11.49 150,525 +0.04(+0.35%)
Jan 10, 2020 11.50 11.50 11.43 11.45 91,936 +0.02(+0.14%)
Jan 09, 2020 11.39 11.49 11.39 11.44 131,495 +0.03(+0.30%)
Jan 08, 2020 11.43 11.46 11.37 11.40 131,296 -0.01(-0.10%)
Jan 07, 2020 11.35 11.41 11.35 11.41 72,608 +0.01(+0.10%)
Jan 06, 2020 11.40 11.41 11.32 11.40 72,087 -0.01(-0.05%)
Jan 03, 2020 11.41 11.46 11.40 11.41 107,870 -0.05(-0.44%)
Jan 02, 2020 11.49 11.49 11.39 11.46 98,004 -0.00(-0.01%)
Dec 31, 2019 11.43 11.49 11.31 11.46 79,280 +0.06(+0.50%)
Dec 30, 2019 11.42 11.46 11.35 11.40 138,504 -0.03(-0.30%)
Dec 27, 2019 11.40 11.46 11.39 11.44 104,888 +0.03(+0.30%)
Dec 26, 2019 11.40 11.40 11.32 11.40 93,705 -0.01(-0.05%)
Dec 24, 2019 11.32 11.41 11.32 11.41 45,253 +0.01(+0.10%)
Dec 23, 2019 11.40 11.41 11.39 11.40 62,722 +0.01(+0.05%)
Dec 20, 2019 11.31 11.40 11.28 11.39 126,813 +0.11(+1.01%)
Dec 19, 2019 11.33 11.41 11.25 11.28 136,551 -0.01(-0.10%)
Dec 18, 2019 11.41 11.41 11.21 11.29 174,541 -0.04(-0.31%)
Dec 17, 2019 11.31 11.36 11.26 11.32 146,978 +0.06(+0.50%)
Dec 16, 2019 11.35 11.35 11.24 11.27 163,541 -0.06(-0.55%)
Dec 13, 2019 11.23 11.34 11.22 11.33 107,400 +0.10(+0.91%)
Dec 12, 2019 11.28 11.28 11.18 11.23 135,594 +0.10(+0.87%)
Dec 11, 2019 11.24 11.28 10.99 11.13 187,686 -0.02(-0.16%)
Dec 10, 2019 11.05 11.25 11.00 11.15 132,199 +0.13(+1.19%)
Dec 09, 2019 10.94 11.06 10.93 11.02 70,411 +0.06(+0.52%)
Dec 06, 2019 10.94 10.99 10.83 10.96 109,164 +0.06(+0.57%)
Dec 05, 2019 11.11 11.11 10.88 10.90 142,040 -0.22(-1.94%)
Dec 04, 2019 11.10 11.17 11.03 11.11 144,200 +0.05(+0.46%)
Dec 03, 2019 11.11 11.18 10.94 11.06 163,197 -0.14(-1.21%)
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