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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 (%)
Apr 30, 2020 10.27 10.44 10.27 10.41 276,104 -0.02(-0.17%)
Apr 29, 2020 10.50 10.61 10.36 10.43 175,258 +0.16(+1.53%)
Apr 28, 2020 10.54 10.78 9.994 10.27 192,588 -0.01(-0.06%)
Apr 27, 2020 10.21 10.32 10.12 10.27 166,877 +0.13(+1.27%)
Apr 24, 2020 10.12 10.34 9.942 10.15 139,175 +0.14(+1.40%)
Apr 23, 2020 10.06 10.22 9.994 10.01 181,800 -0.03(-0.29%)
Apr 22, 2020 9.977 10.22 9.874 10.04 149,519 +0.26(+2.69%)
Apr 21, 2020 9.773 9.994 9.656 9.773 146,348 -0.26(-2.56%)
Apr 20, 2020 10.04 10.24 9.837 10.03 122,356 +0.00(+0.00%)
Apr 17, 2020 10.18 10.24 9.959 10.03 147,745 +0.09(+0.88%)
Apr 16, 2020 9.948 10.06 9.825 9.942 106,915 +0.06(+0.59%)
Apr 15, 2020 9.848 9.971 9.679 9.883 139,232 +0.02(+0.18%)
Apr 14, 2020 9.714 9.959 9.685 9.866 219,726 +0.36(+3.74%)
Apr 13, 2020 9.633 9.778 9.072 9.510 208,503 -0.25(-2.51%)
Apr 09, 2020 9.930 9.942 9.504 9.755 182,196 +0.25(+2.63%)
Apr 08, 2020 9.540 9.998 9.291 9.505 226,855 +0.28(+3.08%)
Apr 07, 2020 9.273 9.621 9.099 9.221 359,140 +0.11(+1.21%)
Apr 06, 2020 9.117 9.244 8.974 9.111 138,601 +0.37(+4.24%)
Apr 03, 2020 8.879 9.267 8.694 8.740 116,980 -0.20(-2.27%)
Apr 02, 2020 8.653 8.955 8.653 8.943 238,185 +0.12(+1.31%)
Apr 01, 2020 9.204 9.204 8.642 8.827 187,554 -0.45(-4.81%)
Mar 31, 2020 9.656 9.656 8.984 9.273 296,448 -0.06(-0.68%)
Mar 30, 2020 9.638 9.638 9.163 9.337 297,166 +0.05(+0.50%)
Mar 27, 2020 8.844 9.354 8.844 9.291 173,573 +0.02(+0.19%)
Mar 26, 2020 9.204 9.273 8.839 9.273 665,923 +0.42(+4.71%)
Mar 25, 2020 8.468 9.076 8.288 8.856 410,318 +0.60(+7.23%)
Mar 24, 2020 7.535 8.850 7.535 8.259 351,363 +0.95(+13.01%)
Mar 23, 2020 7.436 7.656 7.204 7.309 440,652 -0.38(-4.97%)
Mar 20, 2020 7.390 8.526 7.390 7.691 342,316 +0.49(+6.84%)
Mar 19, 2020 6.213 7.668 6.213 7.198 526,150 +0.65(+9.91%)
Mar 18, 2020 8.259 8.520 6.242 6.549 478,079 -2.27(-25.71%)
Mar 17, 2020 8.404 9.012 8.201 8.815 324,061 +0.48(+5.77%)
Mar 16, 2020 7.140 8.560 7.140 8.334 330,012 -0.59(-6.56%)
Mar 13, 2020 8.311 8.926 8.311 8.920 343,696 +0.81(+9.97%)
Mar 12, 2020 8.346 8.781 7.998 8.111 553,906 -1.14(-12.31%)
Mar 11, 2020 9.789 10.20 9.244 9.250 348,389 -0.64(-6.46%)
Mar 10, 2020 10.53 10.65 9.796 9.889 282,392 +0.07(+0.70%)
Mar 09, 2020 8.063 10.07 7.585 9.820 265,607 -0.69(-6.58%)
Mar 06, 2020 10.22 10.55 10.15 10.51 249,685 -0.18(-1.72%)
Mar 05, 2020 10.74 10.90 10.65 10.69 92,529 -0.20(-1.85%)
Mar 04, 2020 10.77 10.95 10.64 10.90 75,999 +0.32(+2.99%)
Mar 03, 2020 10.54 10.71 10.41 10.58 382,678 +0.03(+0.33%)
Mar 02, 2020 10.12 10.59 10.08 10.55 834,878 +0.34(+3.33%)
Feb 28, 2020 10.25 10.36 9.606 10.21 352,302 -0.38(-3.59%)
Feb 27, 2020 10.98 11.00 10.57 10.59 354,723 -0.61(-5.47%)
Feb 26, 2020 11.25 11.35 11.14 11.20 180,792 -0.09(-0.80%)
Feb 25, 2020 11.36 11.50 11.25 11.29 206,764 -0.12(-1.06%)
Feb 24, 2020 11.52 11.52 11.31 11.41 189,529 -0.22(-1.91%)
Feb 21, 2020 11.63 11.80 11.60 11.63 119,980 -0.11(-0.90%)
Feb 20, 2020 11.75 11.81 11.66 11.74 98,912 +0.02(+0.15%)
Feb 19, 2020 11.75 11.77 11.70 11.72 162,760 +0.00(+0.00%)
Feb 18, 2020 11.74 11.75 11.66 11.72 114,910 +0.01(+0.10%)
Feb 14, 2020 11.76 11.81 11.68 11.71 116,161 -0.04(-0.32%)
Feb 13, 2020 11.91 11.91 11.73 11.75 244,587 -0.14(-1.14%)
Feb 12, 2020 11.73 11.90 11.66 11.88 124,596 +0.19(+1.62%)
Feb 11, 2020 11.65 11.83 11.65 11.69 141,098 -0.01(-0.05%)
Feb 10, 2020 11.65 11.76 11.57 11.70 89,111 +0.03(+0.27%)
Feb 07, 2020 11.61 11.70 11.57 11.67 138,600 +0.06(+0.52%)
Feb 06, 2020 11.74 11.74 11.51 11.61 118,447 -0.08(-0.69%)
Feb 05, 2020 11.66 11.72 11.59 11.69 108,902 +0.06(+0.52%)
Feb 04, 2020 11.26 11.66 11.26 11.63 206,789 +0.19(+1.68%)
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