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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 (%)
Aug 31, 2022 14.27 14.36 14.16 14.25 112,096 +0.08(+0.58%)
Aug 30, 2022 14.45 14.50 14.09 14.17 134,123 -0.26(-1.81%)
Aug 29, 2022 14.44 14.53 14.33 14.43 66,406 -0.08(-0.56%)
Aug 26, 2022 14.86 14.98 14.51 14.51 63,527 -0.37(-2.48%)
Aug 25, 2022 14.72 14.92 14.71 14.88 93,673 +0.20(+1.34%)
Aug 24, 2022 14.57 14.73 14.57 14.68 115,264 +0.14(+0.96%)
Aug 23, 2022 14.44 14.63 14.40 14.54 173,035 +0.13(+0.91%)
Aug 22, 2022 14.69 14.69 14.33 14.41 232,850 -0.41(-2.76%)
Aug 19, 2022 14.99 15.10 14.76 14.82 123,818 -0.29(-1.90%)
Aug 18, 2022 14.96 15.18 14.94 15.11 79,862 +0.11(+0.76%)
Aug 17, 2022 15.14 15.21 14.94 14.99 163,139 -0.29(-1.87%)
Aug 16, 2022 15.40 15.45 15.21 15.28 115,532 -0.20(-1.32%)
Aug 15, 2022 15.22 15.64 15.22 15.49 157,444 +0.22(+1.45%)
Aug 12, 2022 15.10 15.29 15.02 15.27 114,170 +0.21(+1.41%)
Aug 11, 2022 15.21 15.25 14.99 15.05 92,568 +0.02(+0.16%)
Aug 10, 2022 15.03 15.19 15.01 15.03 176,924 +0.26(+1.77%)
Aug 09, 2022 14.78 14.84 14.66 14.77 109,551 -0.14(-0.93%)
Aug 08, 2022 14.87 15.02 14.77 14.90 137,113 +0.16(+1.10%)
Aug 05, 2022 14.69 14.95 14.69 14.74 86,512 +0.01(+0.05%)
Aug 04, 2022 14.86 14.92 14.69 14.73 157,828 -0.11(-0.71%)
Aug 03, 2022 14.61 14.96 14.61 14.84 181,130 +0.26(+1.78%)
Aug 02, 2022 14.52 14.81 14.52 14.58 118,269 -0.01(-0.06%)
Aug 01, 2022 14.64 14.77 14.54 14.59 214,794 +0.01(+0.06%)
Jul 29, 2022 14.29 14.59 14.22 14.58 153,763 +0.37(+2.63%)
Jul 28, 2022 14.05 14.35 13.89 14.21 142,493 +0.17(+1.21%)
Jul 27, 2022 13.73 14.07 13.73 14.04 196,494 +0.46(+3.41%)
Jul 26, 2022 13.80 13.80 13.56 13.57 127,028 -0.26(-1.88%)
Jul 25, 2022 13.82 13.95 13.80 13.83 127,242 +0.00(+0.00%)
Jul 22, 2022 14.08 14.08 13.72 13.83 188,909 -0.11(-0.76%)
Jul 21, 2022 13.69 13.96 13.55 13.94 142,790 +0.28(+2.02%)
Jul 20, 2022 13.64 13.88 13.60 13.66 234,265 +0.09(+0.66%)
Jul 19, 2022 13.39 13.68 13.39 13.57 146,926 +0.30(+2.26%)
Jul 18, 2022 13.39 13.68 13.26 13.27 166,686 -0.10(-0.73%)
Jul 15, 2022 13.29 13.39 13.24 13.37 58,777 +0.15(+1.17%)
Jul 14, 2022 13.22 13.23 12.87 13.22 119,052 +0.06(+0.43%)
Jul 13, 2022 13.04 13.29 12.99 13.16 160,254 -0.06(-0.49%)
Jul 12, 2022 13.40 13.73 13.17 13.22 188,184 -0.15(-1.15%)
Jul 11, 2022 13.52 13.62 13.26 13.38 131,844 -0.24(-1.73%)
Jul 08, 2022 13.52 13.80 13.35 13.61 104,241 -0.04(-0.30%)
Jul 07, 2022 13.42 13.78 13.22 13.65 109,071 +0.23(+1.74%)
Jul 06, 2022 13.41 13.72 13.36 13.42 85,679 +0.08(+0.60%)
Jul 05, 2022 13.23 13.65 13.11 13.34 119,329 +0.01(+0.06%)
Jul 01, 2022 13.11 13.48 13.10 13.33 202,072 +0.31(+2.35%)
Jun 30, 2022 12.97 13.19 12.91 13.03 145,302 -0.16(-1.22%)
Jun 29, 2022 13.15 13.28 12.98 13.19 102,977 -0.01(-0.06%)
Jun 28, 2022 13.41 13.51 13.16 13.20 109,502 -0.13(-0.97%)
Jun 27, 2022 13.39 13.47 13.30 13.32 171,224 -0.04(-0.30%)
Jun 24, 2022 13.17 13.41 12.89 13.36 142,309 +0.24(+1.84%)
Jun 23, 2022 13.03 13.13 12.82 13.12 174,383 +0.20(+1.56%)
Jun 22, 2022 12.74 13.03 12.71 12.92 134,738 +0.07(+0.56%)
Jun 21, 2022 12.81 13.07 12.81 12.85 194,468 +0.15(+1.20%)
Jun 17, 2022 12.74 12.83 12.59 12.70 168,417 +0.02(+0.19%)
Jun 16, 2022 12.91 12.92 12.52 12.67 225,288 -0.56(-4.26%)
Jun 15, 2022 13.15 13.38 13.00 13.24 177,360 +0.30(+2.30%)
Jun 14, 2022 13.11 13.33 12.93 12.94 202,718 -0.18(-1.35%)
Jun 13, 2022 13.57 13.68 13.03 13.11 399,341 -0.76(-5.51%)
Jun 10, 2022 13.96 14.23 13.88 13.88 142,490 -0.34(-2.38%)
Jun 09, 2022 14.54 14.75 14.22 14.22 206,308 -0.48(-3.26%)
Jun 08, 2022 14.74 14.95 14.66 14.70 106,925 -0.10(-0.70%)
Jun 07, 2022 14.59 14.95 14.59 14.80 109,645 +0.06(+0.43%)
Jun 06, 2022 14.79 15.02 14.68 14.74 128,227 -0.02(-0.11%)
Jun 03, 2022 14.88 15.01 14.75 14.75 74,166 -0.22(-1.44%)
Jun 02, 2022 14.66 15.03 14.66 14.97 135,025 +0.29(+1.96%)
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