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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, 2023 16.68 16.68 16.45 16.66 112,726 +0.06(+0.39%)
Aug 30, 2023 16.52 16.63 16.49 16.59 64,045 +0.18(+1.11%)
Aug 29, 2023 16.20 16.49 16.20 16.41 92,438 +0.16(+0.96%)
Aug 28, 2023 16.24 16.29 16.18 16.26 64,507 +0.09(+0.56%)
Aug 25, 2023 16.11 16.22 16.00 16.17 62,703 +0.08(+0.51%)
Aug 24, 2023 16.40 16.44 16.08 16.08 55,276 -0.24(-1.46%)
Aug 23, 2023 16.03 16.38 16.03 16.32 88,658 +0.27(+1.65%)
Aug 22, 2023 16.02 16.17 15.95 16.06 79,018 +0.05(+0.34%)
Aug 21, 2023 16.07 16.07 15.94 16.00 69,690 +0.03(+0.17%)
Aug 18, 2023 15.81 16.02 15.81 15.97 134,912 +0.08(+0.52%)
Aug 17, 2023 16.17 16.17 15.86 15.89 88,907 -0.18(-1.14%)
Aug 16, 2023 16.13 16.28 16.07 16.07 121,155 -0.19(-1.18%)
Aug 15, 2023 16.44 16.45 16.25 16.27 105,940 -0.20(-1.22%)
Aug 14, 2023 16.58 16.58 16.39 16.47 88,673 -0.02(-0.11%)
Aug 11, 2023 16.49 16.49 16.36 16.48 69,806 -0.05(-0.28%)
Aug 10, 2023 16.56 16.65 16.47 16.53 81,888 +0.08(+0.50%)
Aug 09, 2023 16.68 16.68 16.39 16.45 108,092 -0.06(-0.38%)
Aug 08, 2023 16.45 16.55 16.40 16.51 84,877 -0.05(-0.33%)
Aug 07, 2023 16.37 16.58 16.36 16.57 89,869 +0.16(+0.99%)
Aug 04, 2023 16.68 16.72 16.40 16.40 91,223 -0.09(-0.55%)
Aug 03, 2023 16.43 16.58 16.42 16.49 79,592 -0.05(-0.33%)
Aug 02, 2023 16.76 16.78 16.49 16.55 136,879 -0.29(-1.72%)
Aug 01, 2023 17.02 17.02 16.81 16.84 181,625 +0.01(+0.05%)
Jul 31, 2023 16.83 16.88 16.77 16.83 130,489 -0.04(-0.21%)
Jul 28, 2023 16.82 16.88 16.78 16.87 73,629 +0.23(+1.36%)
Jul 27, 2023 16.79 16.88 16.62 16.64 152,621 -0.10(-0.60%)
Jul 26, 2023 16.77 16.88 16.68 16.74 157,640 -0.07(-0.43%)
Jul 25, 2023 16.94 16.99 16.80 16.81 150,308 -0.15(-0.91%)
Jul 24, 2023 17.08 17.08 16.95 16.96 90,546 -0.14(-0.85%)
Jul 21, 2023 17.03 17.25 16.96 17.11 74,070 +0.15(+0.91%)
Jul 20, 2023 17.14 17.23 16.95 16.96 82,913 -0.27(-1.58%)
Jul 19, 2023 17.26 17.29 17.15 17.23 96,696 +0.10(+0.58%)
Jul 18, 2023 17.10 17.19 17.04 17.13 122,048 +0.05(+0.27%)
Jul 17, 2023 16.99 17.10 16.99 17.08 91,298 +0.13(+0.75%)
Jul 14, 2023 17.15 17.16 16.95 16.96 111,309 -0.09(-0.53%)
Jul 13, 2023 16.96 17.06 16.94 17.05 97,408 +0.15(+0.86%)
Jul 12, 2023 17.04 17.05 16.88 16.90 100,648 +0.06(+0.38%)
Jul 11, 2023 16.91 16.91 16.75 16.84 89,397 +0.07(+0.43%)
Jul 10, 2023 16.71 16.78 16.63 16.77 103,930 +0.04(+0.22%)
Jul 07, 2023 16.66 16.80 16.64 16.73 106,841 +0.00(+0.00%)
Jul 06, 2023 16.75 16.77 16.48 16.73 139,570 -0.05(-0.32%)
Jul 05, 2023 16.65 16.81 16.65 16.78 146,084 +0.03(+0.16%)
Jul 03, 2023 16.72 16.90 16.67 16.76 132,224 +0.22(+1.30%)
Jun 30, 2023 16.28 16.62 16.28 16.54 183,255 +0.30(+1.83%)
Jun 29, 2023 16.25 16.36 16.19 16.24 160,371 +0.05(+0.28%)
Jun 28, 2023 16.22 16.30 16.16 16.20 134,050 +0.05(+0.33%)
Jun 27, 2023 16.04 16.23 15.99 16.15 241,017 +0.07(+0.45%)
Jun 26, 2023 16.25 16.31 15.98 16.07 146,551 -0.20(-1.22%)
Jun 23, 2023 16.11 16.32 16.11 16.27 170,193 +0.18(+1.12%)
Jun 22, 2023 16.21 16.32 16.09 16.09 205,344 -0.13(-0.83%)
Jun 21, 2023 16.19 16.34 16.19 16.23 137,772 -0.04(-0.28%)
Jun 20, 2023 16.45 16.50 16.26 16.27 278,249 -0.23(-1.42%)
Jun 16, 2023 16.58 16.60 16.50 16.51 181,247 -0.04(-0.22%)
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