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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

20.71 +0.13 (+0.63%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2022 14.21 14.30 14.10 14.19 112,608 +0.08(+0.58%)
Aug 30, 2022 14.39 14.44 14.03 14.10 134,735 -0.26(-1.81%)
Aug 29, 2022 14.37 14.46 14.27 14.36 66,709 -0.08(-0.56%)
Aug 26, 2022 14.80 14.91 14.45 14.45 63,817 -0.37(-2.47%)
Aug 25, 2022 14.65 14.85 14.64 14.81 94,100 +0.20(+1.34%)
Aug 24, 2022 14.50 14.67 14.50 14.62 115,791 +0.14(+0.96%)
Aug 23, 2022 14.37 14.56 14.33 14.48 173,825 +0.13(+0.91%)
Aug 22, 2022 14.63 14.63 14.27 14.35 233,914 -0.41(-2.76%)
Aug 19, 2022 14.92 15.03 14.69 14.76 124,383 -0.29(-1.90%)
Aug 18, 2022 14.89 15.11 14.87 15.04 80,227 +0.11(+0.76%)
Aug 17, 2022 15.07 15.14 14.87 14.93 163,884 -0.29(-1.87%)
Aug 16, 2022 15.33 15.38 15.14 15.21 116,059 -0.20(-1.32%)
Aug 15, 2022 15.15 15.57 15.15 15.42 158,162 +0.22(+1.45%)
Aug 12, 2022 15.03 15.22 14.95 15.20 114,691 +0.21(+1.41%)
Aug 11, 2022 15.14 15.18 14.92 14.98 92,991 +0.02(+0.16%)
Aug 10, 2022 14.96 15.12 14.94 14.96 177,732 +0.26(+1.77%)
Aug 09, 2022 14.71 14.77 14.60 14.70 110,051 -0.14(-0.93%)
Aug 08, 2022 14.80 14.95 14.71 14.84 137,739 +0.16(+1.10%)
Aug 05, 2022 14.63 14.88 14.63 14.67 86,907 +0.01(+0.06%)
Aug 04, 2022 14.80 14.85 14.63 14.67 158,548 -0.11(-0.71%)
Aug 03, 2022 14.55 14.89 14.55 14.77 181,957 +0.26(+1.78%)
Aug 02, 2022 14.46 14.75 14.46 14.51 118,809 -0.01(-0.06%)
Aug 01, 2022 14.58 14.70 14.47 14.52 215,775 +0.01(+0.06%)
Jul 29, 2022 14.22 14.52 14.16 14.51 154,466 +0.37(+2.63%)
Jul 28, 2022 13.99 14.29 13.83 14.14 143,144 +0.17(+1.21%)
Jul 27, 2022 13.66 14.00 13.66 13.97 197,391 +0.46(+3.41%)
Jul 26, 2022 13.74 13.74 13.49 13.51 127,608 -0.26(-1.88%)
Jul 25, 2022 13.76 13.89 13.74 13.77 127,823 +0.00(+0.00%)
Jul 22, 2022 14.01 14.01 13.66 13.77 189,772 -0.10(-0.76%)
Jul 21, 2022 13.63 13.90 13.49 13.87 143,442 +0.27(+2.02%)
Jul 20, 2022 13.58 13.82 13.54 13.60 235,335 +0.09(+0.66%)
Jul 19, 2022 13.33 13.62 13.33 13.51 147,597 +0.30(+2.26%)
Jul 18, 2022 13.33 13.62 13.20 13.21 167,447 -0.10(-0.73%)
Jul 15, 2022 13.23 13.33 13.18 13.31 59,045 +0.15(+1.17%)
Jul 14, 2022 13.16 13.17 12.81 13.16 119,596 +0.06(+0.43%)
Jul 13, 2022 12.98 13.23 12.93 13.10 160,986 -0.06(-0.49%)
Jul 12, 2022 13.34 13.66 13.11 13.16 189,043 -0.15(-1.15%)
Jul 11, 2022 13.45 13.56 13.20 13.32 132,446 -0.23(-1.73%)
Jul 08, 2022 13.45 13.74 13.29 13.55 104,717 -0.04(-0.30%)
Jul 07, 2022 13.36 13.72 13.16 13.59 109,569 +0.23(+1.74%)
Jul 06, 2022 13.35 13.66 13.30 13.36 86,070 +0.08(+0.60%)
Jul 05, 2022 13.17 13.59 13.05 13.28 119,873 +0.01(+0.06%)
Jul 01, 2022 13.05 13.42 13.04 13.27 202,995 +0.30(+2.35%)
Jun 30, 2022 12.91 13.13 12.85 12.97 145,966 -0.16(-1.22%)
Jun 29, 2022 13.09 13.22 12.92 13.13 103,447 -0.01(-0.06%)
Jun 28, 2022 13.35 13.45 13.10 13.14 110,002 -0.13(-0.97%)
Jun 27, 2022 13.33 13.41 13.24 13.26 172,006 -0.04(-0.30%)
Jun 24, 2022 13.11 13.35 12.83 13.30 142,959 +0.24(+1.84%)
Jun 23, 2022 12.97 13.07 12.76 13.06 175,179 +0.20(+1.56%)
Jun 22, 2022 12.69 12.97 12.65 12.86 135,353 +0.07(+0.56%)
Jun 21, 2022 12.75 13.01 12.75 12.79 195,356 +0.15(+1.20%)
Jun 17, 2022 12.69 12.77 12.53 12.64 169,186 +0.02(+0.19%)
Jun 16, 2022 12.85 12.86 12.46 12.61 226,317 -0.56(-4.25%)
Jun 15, 2022 13.10 13.32 12.94 13.18 178,170 +0.30(+2.30%)
Jun 14, 2022 13.05 13.27 12.87 12.88 203,644 -0.18(-1.35%)
Jun 13, 2022 13.51 13.62 12.97 13.06 401,164 -0.76(-5.51%)
Jun 10, 2022 13.90 14.17 13.82 13.82 143,140 -0.34(-2.38%)
Jun 09, 2022 14.48 14.68 14.15 14.15 207,250 -0.48(-3.26%)
Jun 08, 2022 14.67 14.88 14.59 14.63 107,413 -0.10(-0.70%)
Jun 07, 2022 14.53 14.88 14.53 14.73 110,145 +0.06(+0.43%)
Jun 06, 2022 14.72 14.95 14.61 14.67 128,812 -0.02(-0.11%)
Jun 03, 2022 14.81 14.94 14.68 14.68 74,505 -0.21(-1.44%)
Jun 02, 2022 14.59 14.96 14.59 14.90 135,642 +0.29(+1.96%)
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