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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, 2023 16.59 16.59 16.37 16.58 113,291 +0.06(+0.39%)
Aug 30, 2023 16.44 16.55 16.41 16.51 64,366 +0.18(+1.11%)
Aug 29, 2023 16.12 16.41 16.12 16.33 92,901 +0.15(+0.96%)
Aug 28, 2023 16.16 16.21 16.10 16.18 64,830 +0.09(+0.57%)
Aug 25, 2023 16.03 16.14 15.92 16.08 63,018 +0.08(+0.51%)
Aug 24, 2023 16.32 16.36 16.00 16.00 55,553 -0.24(-1.46%)
Aug 23, 2023 15.95 16.30 15.95 16.24 89,102 +0.26(+1.65%)
Aug 22, 2023 15.94 16.09 15.87 15.98 79,414 +0.05(+0.34%)
Aug 21, 2023 15.99 15.99 15.86 15.92 70,039 +0.03(+0.17%)
Aug 18, 2023 15.73 15.94 15.73 15.89 135,588 +0.08(+0.52%)
Aug 17, 2023 16.08 16.08 15.78 15.81 89,353 -0.18(-1.14%)
Aug 16, 2023 16.05 16.20 15.99 15.99 121,762 -0.19(-1.18%)
Aug 15, 2023 16.36 16.37 16.17 16.18 106,471 -0.20(-1.22%)
Aug 14, 2023 16.49 16.49 16.30 16.38 89,117 -0.02(-0.11%)
Aug 11, 2023 16.41 16.41 16.28 16.40 70,155 -0.05(-0.28%)
Aug 10, 2023 16.48 16.57 16.38 16.45 82,298 +0.08(+0.50%)
Aug 09, 2023 16.59 16.59 16.31 16.37 108,634 -0.06(-0.38%)
Aug 08, 2023 16.37 16.47 16.32 16.43 85,302 -0.05(-0.33%)
Aug 07, 2023 16.29 16.50 16.28 16.48 90,319 +0.16(+0.99%)
Aug 04, 2023 16.60 16.63 16.32 16.32 91,680 -0.09(-0.55%)
Aug 03, 2023 16.35 16.49 16.34 16.41 79,991 -0.05(-0.33%)
Aug 02, 2023 16.67 16.70 16.41 16.47 137,565 -0.29(-1.72%)
Aug 01, 2023 16.93 16.93 16.73 16.75 182,535 +0.01(+0.05%)
Jul 31, 2023 16.75 16.80 16.68 16.75 131,143 -0.04(-0.21%)
Jul 28, 2023 16.74 16.80 16.69 16.78 73,998 +0.23(+1.36%)
Jul 27, 2023 16.71 16.80 16.54 16.56 153,385 -0.10(-0.60%)
Jul 26, 2023 16.68 16.80 16.59 16.66 158,430 -0.07(-0.43%)
Jul 25, 2023 16.85 16.91 16.72 16.73 151,061 -0.15(-0.91%)
Jul 24, 2023 17.00 17.00 16.86 16.88 91,000 -0.14(-0.85%)
Jul 21, 2023 16.94 17.16 16.87 17.02 74,441 +0.15(+0.91%)
Jul 20, 2023 17.05 17.14 16.86 16.87 83,328 -0.27(-1.58%)
Jul 19, 2023 17.18 17.21 17.06 17.14 97,180 +0.10(+0.58%)
Jul 18, 2023 17.02 17.11 16.95 17.04 122,659 +0.05(+0.26%)
Jul 17, 2023 16.91 17.02 16.91 17.00 91,755 +0.13(+0.75%)
Jul 14, 2023 17.06 17.08 16.87 16.87 111,866 -0.09(-0.53%)
Jul 13, 2023 16.88 16.97 16.86 16.96 97,895 +0.14(+0.86%)
Jul 12, 2023 16.95 16.96 16.80 16.82 101,153 +0.06(+0.38%)
Jul 11, 2023 16.83 16.83 16.66 16.75 89,845 +0.07(+0.43%)
Jul 10, 2023 16.63 16.70 16.55 16.68 104,451 +0.04(+0.21%)
Jul 07, 2023 16.58 16.72 16.56 16.65 107,377 +0.00(+0.00%)
Jul 06, 2023 16.66 16.68 16.40 16.65 140,269 -0.05(-0.32%)
Jul 05, 2023 16.57 16.73 16.57 16.70 146,816 +0.03(+0.16%)
Jul 03, 2023 16.64 16.82 16.58 16.67 132,887 +0.21(+1.30%)
Jun 30, 2023 16.20 16.54 16.20 16.46 184,173 +0.30(+1.83%)
Jun 29, 2023 16.17 16.28 16.11 16.16 161,175 +0.04(+0.28%)
Jun 28, 2023 16.14 16.22 16.08 16.12 134,721 +0.05(+0.33%)
Jun 27, 2023 15.96 16.15 15.91 16.07 242,225 +0.07(+0.45%)
Jun 26, 2023 16.17 16.23 15.90 15.99 147,286 -0.20(-1.22%)
Jun 23, 2023 16.03 16.24 16.03 16.19 171,046 +0.18(+1.12%)
Jun 22, 2023 16.13 16.23 16.01 16.01 206,373 -0.13(-0.83%)
Jun 21, 2023 16.11 16.26 16.11 16.15 138,462 -0.04(-0.28%)
Jun 20, 2023 16.37 16.42 16.18 16.19 279,643 -0.23(-1.42%)
Jun 16, 2023 16.49 16.51 16.41 16.42 182,155 -0.04(-0.22%)
Jun 15, 2023 16.50 16.59 16.21 16.46 265,138 -0.02(-0.11%)
Jun 14, 2023 16.28 16.50 16.10 16.48 271,326 +0.30(+1.88%)
Jun 13, 2023 16.18 16.24 16.11 16.17 177,026 +0.13(+0.84%)
Jun 12, 2023 15.81 16.10 15.62 16.04 255,668 +0.31(+1.99%)
Jun 09, 2023 15.78 15.82 15.58 15.73 100,698 +0.02(+0.11%)
Jun 08, 2023 15.51 15.81 15.34 15.71 113,859 +0.17(+1.08%)
Jun 07, 2023 15.70 15.94 15.49 15.54 150,433 -0.16(-1.02%)
Jun 06, 2023 15.32 15.81 15.18 15.70 159,213 +0.42(+2.73%)
Jun 05, 2023 15.23 15.38 15.17 15.28 171,668 +0.06(+0.41%)
Jun 02, 2023 15.08 15.34 14.89 15.22 186,287 +0.28(+1.90%)
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