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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

21.90 +0.27 (+1.25%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2023 14.73 15.16 14.70 15.16 98,648 +0.38(+2.59%)
Mar 30, 2023 14.69 14.79 14.60 14.78 79,637 +0.14(+0.95%)
Mar 29, 2023 14.53 14.70 14.48 14.64 73,627 +0.22(+1.51%)
Mar 28, 2023 14.45 14.54 14.37 14.42 82,083 -0.10(-0.72%)
Mar 27, 2023 14.56 14.73 14.47 14.53 57,635 +0.04(+0.30%)
Mar 24, 2023 14.53 14.64 14.40 14.48 48,096 -0.11(-0.78%)
Mar 23, 2023 14.67 14.86 14.50 14.60 90,150 +0.03(+0.24%)
Mar 22, 2023 14.70 14.87 14.53 14.56 98,157 -0.05(-0.36%)
Mar 21, 2023 14.51 14.71 14.51 14.61 68,761 +0.25(+1.76%)
Mar 20, 2023 14.26 14.44 14.21 14.36 50,729 +0.11(+0.80%)
Mar 17, 2023 14.42 14.50 14.24 14.25 85,377 -0.21(-1.45%)
Mar 16, 2023 14.06 14.47 14.02 14.46 112,769 +0.23(+1.59%)
Mar 15, 2023 14.19 14.35 14.13 14.23 123,241 -0.24(-1.69%)
Mar 14, 2023 14.50 14.60 14.26 14.47 97,233 +0.24(+1.65%)
Mar 13, 2023 14.24 14.47 13.94 14.24 116,048 -0.10(-0.73%)
Mar 10, 2023 14.75 14.85 14.34 14.34 192,100 -0.44(-3.01%)
Mar 09, 2023 14.91 15.04 14.75 14.79 127,857 -0.15(-0.98%)
Mar 08, 2023 14.87 14.99 14.85 14.93 60,607 +0.07(+0.46%)
Mar 07, 2023 15.00 15.05 14.85 14.86 112,496 -0.19(-1.26%)
Mar 06, 2023 15.05 15.24 15.05 15.05 116,550 +0.00(+0.00%)
Mar 03, 2023 15.12 15.18 15.03 15.05 200,194 +0.08(+0.52%)
Mar 02, 2023 14.86 15.03 14.85 14.98 150,059 +0.09(+0.64%)
Mar 01, 2023 14.89 14.94 14.81 14.88 195,205 +0.10(+0.64%)
Feb 28, 2023 14.84 14.84 14.72 14.79 179,304 -0.01(-0.06%)
Feb 27, 2023 14.81 14.99 14.72 14.80 227,026 +0.04(+0.29%)
Feb 24, 2023 14.68 14.75 14.63 14.75 197,665 -0.01(-0.06%)
Feb 23, 2023 14.83 14.97 14.59 14.76 130,583 +0.09(+0.59%)
Feb 22, 2023 14.64 14.79 14.61 14.67 157,845 +0.06(+0.41%)
Feb 21, 2023 14.80 14.88 14.61 14.61 171,668 -0.34(-2.25%)
Feb 17, 2023 14.98 15.14 14.86 14.95 129,923 -0.11(-0.75%)
Feb 16, 2023 15.21 15.28 15.06 15.06 93,979 -0.29(-1.86%)
Feb 15, 2023 15.11 15.39 15.08 15.35 163,237 +0.19(+1.25%)
Feb 14, 2023 15.03 15.20 14.96 15.16 81,775 +0.13(+0.86%)
Feb 13, 2023 15.03 15.12 14.95 15.03 105,415 +0.02(+0.12%)
Feb 10, 2023 14.94 15.03 14.85 15.01 109,962 +0.09(+0.58%)
Feb 09, 2023 15.07 15.10 14.89 14.92 102,917 +0.00(+0.00%)
Feb 08, 2023 14.97 15.04 14.89 14.92 92,533 -0.03(-0.17%)
Feb 07, 2023 14.97 14.98 14.72 14.95 193,919 +0.09(+0.58%)
Feb 06, 2023 14.99 15.05 14.78 14.87 175,892 -0.23(-1.53%)
Feb 03, 2023 15.38 15.38 15.07 15.10 152,761 -0.30(-1.95%)
Feb 02, 2023 15.33 15.40 15.16 15.40 259,535 +0.27(+1.75%)
Feb 01, 2023 15.10 15.24 14.87 15.13 263,320 +0.21(+1.44%)
Jan 31, 2023 14.80 14.92 14.75 14.92 139,152 +0.19(+1.28%)
Jan 30, 2023 14.79 14.82 14.68 14.73 157,521 -0.12(-0.81%)
Jan 27, 2023 14.76 14.90 14.76 14.85 106,725 +0.02(+0.12%)
Jan 26, 2023 14.73 14.83 14.61 14.83 121,030 +0.17(+1.17%)
Jan 25, 2023 14.45 14.69 14.45 14.66 120,691 +0.02(+0.12%)
Jan 24, 2023 14.55 14.71 14.55 14.64 97,936 -0.03(-0.23%)
Jan 23, 2023 14.56 14.68 14.47 14.68 123,528 +0.21(+1.42%)
Jan 20, 2023 14.32 14.47 14.30 14.47 106,683 +0.19(+1.32%)
Jan 19, 2023 14.35 14.40 14.23 14.28 164,275 -0.21(-1.48%)
Jan 18, 2023 14.68 14.76 14.49 14.50 169,342 -0.14(-0.93%)
Jan 17, 2023 14.56 14.68 14.49 14.63 133,073 +0.08(+0.52%)
Jan 13, 2023 14.42 14.56 14.42 14.56 103,196 -0.01(-0.06%)
Jan 12, 2023 14.53 14.60 14.30 14.56 108,803 +0.14(+0.94%)
Jan 11, 2023 14.29 14.43 14.25 14.43 190,141 +0.25(+1.74%)
Jan 10, 2023 14.18 14.27 14.11 14.18 127,317 +0.03(+0.24%)
Jan 09, 2023 14.16 14.34 14.04 14.15 121,057 +0.11(+0.79%)
Jan 06, 2023 13.89 14.08 13.82 14.04 86,303 +0.25(+1.78%)
Jan 05, 2023 13.86 13.89 13.78 13.79 115,435 -0.20(-1.46%)
Jan 04, 2023 13.97 14.05 13.86 14.00 136,731 +0.12(+0.86%)
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