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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

21.57 +0.08 (+0.37%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2021 18.28 18.28 17.94 18.16 187,863 +0.22(+1.20%)
Jun 29, 2021 17.92 18.07 17.90 17.95 164,352 -0.04(-0.22%)
Jun 28, 2021 18.03 18.15 17.93 17.99 273,079 -0.04(-0.22%)
Jun 25, 2021 18.20 18.23 17.90 18.03 216,443 -0.07(-0.40%)
Jun 24, 2021 18.32 18.32 18.08 18.10 206,939 -0.05(-0.25%)
Jun 23, 2021 18.06 18.25 18.06 18.14 69,727 +0.06(+0.33%)
Jun 22, 2021 17.88 18.09 17.88 18.09 166,322 +0.14(+0.80%)
Jun 21, 2021 17.95 18.02 17.89 17.94 89,975 +0.01(+0.03%)
Jun 18, 2021 18.04 18.05 17.89 17.94 74,483 -0.18(-0.97%)
Jun 17, 2021 18.06 18.12 17.94 18.11 84,224 +0.13(+0.73%)
Jun 16, 2021 18.08 18.09 17.90 17.98 86,781 +0.02(+0.11%)
Jun 15, 2021 18.08 18.17 17.92 17.96 70,616 -0.12(-0.65%)
Jun 14, 2021 18.15 18.17 18.02 18.08 113,492 +0.06(+0.33%)
Jun 11, 2021 17.88 18.06 17.88 18.02 123,984 +0.10(+0.59%)
Jun 10, 2021 17.87 17.99 17.86 17.92 101,835 +0.10(+0.57%)
Jun 09, 2021 17.84 17.98 17.81 17.81 83,092 -0.01(-0.04%)
Jun 08, 2021 17.85 18.02 17.75 17.82 91,151 +0.04(+0.22%)
Jun 07, 2021 17.84 17.86 17.61 17.78 114,522 -0.04(-0.22%)
Jun 04, 2021 17.75 17.86 17.64 17.82 107,471 +0.26(+1.49%)
Jun 03, 2021 17.80 17.81 17.53 17.56 113,223 -0.27(-1.54%)
Jun 02, 2021 17.91 18.00 17.74 17.83 82,719 -0.08(-0.44%)
Jun 01, 2021 18.12 18.12 17.85 17.91 175,223 +0.04(+0.22%)
May 28, 2021 17.68 17.91 17.68 17.87 137,374 +0.20(+1.11%)
May 27, 2021 17.61 17.68 17.45 17.68 86,259 +0.15(+0.86%)
May 26, 2021 17.49 17.62 17.29 17.53 115,316 +0.12(+0.71%)
May 25, 2021 17.47 17.54 17.30 17.40 121,611 +0.02(+0.11%)
May 24, 2021 17.21 17.45 17.19 17.38 156,053 +0.22(+1.25%)
May 21, 2021 17.26 17.45 17.17 17.17 129,650 -0.12(-0.68%)
May 20, 2021 17.05 17.32 16.80 17.29 90,726 +0.35(+2.04%)
May 19, 2021 16.87 16.95 16.63 16.94 63,894 -0.05(-0.31%)
May 18, 2021 16.94 17.10 16.86 16.99 117,327 +0.18(+1.09%)
May 17, 2021 16.85 16.85 16.63 16.81 87,009 -0.03(-0.19%)
May 14, 2021 16.51 16.91 16.51 16.84 206,130 +0.49(+2.99%)
May 13, 2021 16.57 16.92 16.31 16.35 792,901 -0.17(-1.03%)
May 12, 2021 16.98 17.07 16.53 16.52 197,888 -0.61(-3.56%)
May 11, 2021 16.90 17.15 16.84 17.13 159,736 -0.08(-0.49%)
May 10, 2021 17.57 17.57 17.16 17.22 153,783 -0.34(-1.92%)
May 07, 2021 17.39 17.65 17.39 17.55 123,408 +0.11(+0.63%)
May 06, 2021 17.43 17.47 17.26 17.44 173,651 -0.02(-0.11%)
May 05, 2021 17.64 17.80 17.42 17.46 173,130 -0.17(-0.96%)
May 04, 2021 17.77 17.87 17.36 17.63 166,109 -0.29(-1.59%)
May 03, 2021 18.31 18.33 17.69 17.92 190,190 -0.12(-0.65%)
Apr 30, 2021 17.97 18.13 17.93 18.03 99,509 +0.09(+0.51%)
Apr 29, 2021 18.11 18.17 17.94 17.94 97,569 -0.12(-0.65%)
Apr 28, 2021 18.11 18.11 18.00 18.06 58,628 +0.02(+0.11%)
Apr 27, 2021 18.04 18.13 17.95 18.04 74,299 -0.02(-0.11%)
Apr 26, 2021 17.99 18.14 17.99 18.06 83,698 +0.09(+0.51%)
Apr 23, 2021 17.76 18.14 17.76 17.97 174,064 +0.29(+1.65%)
Apr 22, 2021 17.72 17.89 17.53 17.68 81,602 -0.05(-0.29%)
Apr 21, 2021 17.41 17.76 17.41 17.73 152,723 +0.19(+1.07%)
Apr 20, 2021 17.79 17.92 17.41 17.54 194,232 -0.25(-1.39%)
Apr 19, 2021 18.24 18.24 17.71 17.79 197,433 -0.34(-1.86%)
Apr 16, 2021 18.17 18.26 18.01 18.13 127,082 +0.03(+0.18%)
Apr 15, 2021 18.05 18.20 17.92 18.09 227,503 +0.11(+0.61%)
Apr 14, 2021 18.33 18.33 17.77 17.98 139,591 -0.23(-1.25%)
Apr 13, 2021 17.92 18.28 17.81 18.21 278,311 +0.31(+1.74%)
Apr 12, 2021 17.85 18.00 17.78 17.90 124,503 +0.05(+0.25%)
Apr 09, 2021 17.86 18.00 17.69 17.85 182,536 -0.18(-0.99%)
Apr 08, 2021 17.77 18.13 17.62 18.03 157,641 +0.26(+1.45%)
Apr 07, 2021 17.77 17.77 17.59 17.77 99,232 +0.09(+0.51%)
Apr 06, 2021 17.88 17.96 17.54 17.68 153,254 -0.16(-0.87%)
Apr 05, 2021 17.71 17.93 17.68 17.84 153,070 +0.16(+0.88%)
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