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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

20.58 +0.10 (+0.49%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2021 16.88 17.10 16.87 17.10 130,046 +0.27(+1.61%)
Mar 30, 2021 16.94 17.05 16.64 16.83 70,330 -0.04(-0.23%)
Mar 29, 2021 16.73 17.19 16.61 16.87 207,188 +0.17(+1.04%)
Mar 26, 2021 16.70 17.10 16.59 16.69 308,350 +0.09(+0.54%)
Mar 25, 2021 16.87 16.90 16.51 16.60 226,958 -0.26(-1.56%)
Mar 24, 2021 17.12 17.28 16.76 16.87 132,255 -0.19(-1.13%)
Mar 23, 2021 17.22 17.37 17.06 17.06 107,431 -0.23(-1.30%)
Mar 22, 2021 17.26 17.41 17.14 17.28 129,216 +0.02(+0.11%)
Mar 19, 2021 17.01 17.30 16.99 17.27 96,621 +0.14(+0.79%)
Mar 18, 2021 17.64 17.78 17.07 17.13 253,310 -0.56(-3.17%)
Mar 17, 2021 17.53 17.76 17.31 17.69 138,139 +0.21(+1.18%)
Mar 16, 2021 17.54 17.69 17.45 17.48 134,471 +0.04(+0.22%)
Mar 15, 2021 17.30 17.49 17.28 17.45 101,945 +0.13(+0.74%)
Mar 12, 2021 17.41 17.43 17.18 17.32 82,019 -0.13(-0.74%)
Mar 11, 2021 17.45 17.63 17.41 17.45 135,125 +0.23(+1.31%)
Mar 10, 2021 17.30 17.30 17.06 17.22 109,227 +0.20(+1.19%)
Mar 09, 2021 16.71 17.24 16.71 17.02 185,967 +0.40(+2.43%)
Mar 08, 2021 16.95 17.07 16.56 16.61 161,779 -0.37(-2.15%)
Mar 05, 2021 17.38 17.38 16.34 16.98 247,846 -0.15(-0.86%)
Mar 04, 2021 17.72 17.88 16.77 17.13 187,865 -0.72(-4.06%)
Mar 03, 2021 18.31 18.38 17.79 17.85 135,087 -0.45(-2.49%)
Mar 02, 2021 18.22 18.48 17.99 18.31 155,199 +0.17(+0.92%)
Mar 01, 2021 18.72 18.72 17.85 18.14 262,730 +0.58(+3.28%)
Feb 26, 2021 17.62 17.73 17.28 17.56 156,699 +0.09(+0.51%)
Feb 25, 2021 18.07 18.10 17.46 17.47 137,035 -0.54(-3.02%)
Feb 24, 2021 17.73 18.09 17.40 18.02 170,454 +0.39(+2.22%)
Feb 23, 2021 17.74 18.02 17.02 17.63 403,601 -0.51(-2.83%)
Feb 22, 2021 18.42 18.50 18.13 18.14 149,838 -0.35(-1.91%)
Feb 19, 2021 18.58 18.77 18.41 18.49 174,647 +0.06(+0.35%)
Feb 18, 2021 18.62 18.70 18.17 18.43 123,041 -0.28(-1.47%)
Feb 17, 2021 18.84 18.84 18.58 18.70 201,494 -0.28(-1.48%)
Feb 16, 2021 19.08 19.19 18.89 18.98 141,591 +0.11(+0.57%)
Feb 12, 2021 18.76 19.09 18.65 18.88 122,050 +0.10(+0.52%)
Feb 11, 2021 18.66 18.90 18.59 18.78 124,461 +0.26(+1.42%)
Feb 10, 2021 19.01 19.20 18.45 18.52 346,874 -0.43(-2.25%)
Feb 09, 2021 19.07 19.08 18.76 18.94 207,328 -0.03(-0.17%)
Feb 08, 2021 18.95 19.01 18.76 18.97 160,316 +0.31(+1.68%)
Feb 05, 2021 18.66 18.76 18.57 18.66 161,280 +0.16(+0.86%)
Feb 04, 2021 18.28 18.56 18.28 18.50 202,173 +0.34(+1.86%)
Feb 03, 2021 18.18 18.29 18.00 18.16 121,789 +0.18(+0.99%)
Feb 02, 2021 17.70 18.16 17.54 17.99 177,456 +0.55(+3.15%)
Feb 01, 2021 17.56 17.61 17.25 17.44 125,608 +0.34(+1.98%)
Jan 29, 2021 17.46 17.57 16.82 17.10 207,673 -0.36(-2.08%)
Jan 28, 2021 17.26 17.68 17.26 17.46 143,144 +0.24(+1.37%)
Jan 27, 2021 17.80 17.88 17.23 17.23 234,581 -0.67(-3.74%)
Jan 26, 2021 18.49 18.49 17.84 17.90 263,378 -0.50(-2.71%)
Jan 25, 2021 18.39 18.48 18.22 18.39 277,840 -0.06(-0.31%)
Jan 22, 2021 18.34 18.48 18.25 18.45 224,600 +0.11(+0.63%)
Jan 21, 2021 18.16 18.35 17.96 18.34 198,620 +0.27(+1.48%)
Jan 20, 2021 18.02 18.24 17.81 18.07 201,733 +0.25(+1.40%)
Jan 19, 2021 17.84 17.96 17.74 17.82 177,046 +0.08(+0.47%)
Jan 15, 2021 18.02 18.06 17.40 17.74 229,929 -0.43(-2.39%)
Jan 14, 2021 18.59 18.60 18.09 18.17 208,041 -0.31(-1.66%)
Jan 13, 2021 18.43 18.51 18.04 18.48 401,112 +0.28(+1.53%)
Jan 12, 2021 17.83 18.20 17.52 18.20 298,631 +0.67(+3.84%)
Jan 11, 2021 17.77 18.26 17.46 17.53 478,301 +0.06(+0.36%)
Jan 08, 2021 17.34 17.56 17.28 17.46 221,492 +0.22(+1.29%)
Jan 07, 2021 17.00 17.29 16.90 17.24 233,268 +0.50(+2.96%)
Jan 06, 2021 16.48 17.13 16.36 16.74 254,950 +0.20(+1.19%)
Jan 05, 2021 16.18 16.85 16.18 16.55 285,666 +0.20(+1.20%)
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