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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

21.57 +0.08 (+0.37%)
Official Closing Price Updated: 6:30 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 (%)
Jan 31, 2024 17.85 17.92 17.70 17.74 191,372 -0.16(-0.90%)
Jan 30, 2024 17.94 17.96 17.84 17.90 233,418 +0.09(+0.53%)
Jan 29, 2024 17.58 17.81 17.58 17.81 111,795 +0.28(+1.57%)
Jan 26, 2024 17.70 17.74 17.52 17.53 156,700 -0.17(-0.97%)
Jan 25, 2024 17.79 17.79 17.65 17.70 81,881 +0.03(+0.16%)
Jan 24, 2024 17.80 17.85 17.65 17.68 175,455 +0.00(+0.00%)
Jan 23, 2024 17.71 17.72 17.57 17.68 113,337 +0.01(+0.05%)
Jan 22, 2024 17.69 17.76 17.54 17.67 174,075 +0.13(+0.76%)
Jan 19, 2024 17.38 17.57 17.21 17.53 254,236 +0.30(+1.76%)
Jan 18, 2024 17.31 17.41 17.16 17.23 85,005 +0.09(+0.50%)
Jan 17, 2024 17.13 17.14 17.00 17.14 132,243 -0.02(-0.11%)
Jan 16, 2024 17.11 17.24 17.01 17.16 119,433 +0.05(+0.28%)
Jan 12, 2024 17.00 17.17 17.00 17.12 110,463 +0.05(+0.28%)
Jan 11, 2024 17.04 17.18 16.93 17.07 162,595 -0.02(-0.11%)
Jan 10, 2024 16.95 17.09 16.87 17.09 128,088 +0.19(+1.11%)
Jan 09, 2024 16.68 16.90 16.68 16.90 113,731 +0.11(+0.67%)
Jan 08, 2024 16.45 16.85 16.41 16.79 156,097 +0.41(+2.53%)
Jan 05, 2024 16.39 16.44 16.29 16.37 69,876 +0.02(+0.11%)
Jan 04, 2024 16.12 16.41 16.11 16.35 203,883 +0.22(+1.34%)
Jan 03, 2024 16.28 16.28 16.11 16.14 126,898 -0.14(-0.87%)
Jan 02, 2024 16.41 16.48 16.22 16.28 187,572 -0.11(-0.69%)
Dec 29, 2023 16.51 16.56 16.35 16.39 205,014 -0.17(-1.02%)
Dec 28, 2023 16.58 16.58 16.43 16.56 184,253 +0.09(+0.57%)
Dec 27, 2023 16.53 16.66 16.46 16.47 218,273 -0.13(-0.79%)
Dec 26, 2023 16.55 16.65 16.55 16.60 117,411 +0.08(+0.51%)
Dec 22, 2023 16.47 16.63 16.42 16.51 94,740 +0.09(+0.57%)
Dec 21, 2023 16.36 16.58 16.35 16.42 135,379 +0.10(+0.64%)
Dec 20, 2023 16.43 16.62 16.30 16.31 148,666 -0.20(-1.20%)
Dec 19, 2023 16.46 16.62 16.43 16.51 126,497 +0.08(+0.52%)
Dec 18, 2023 16.48 16.53 16.40 16.43 148,261 +0.08(+0.52%)
Dec 15, 2023 16.35 16.48 16.26 16.34 133,954 -0.05(-0.29%)
Dec 14, 2023 16.21 16.43 16.18 16.39 215,540 +0.29(+1.81%)
Dec 13, 2023 15.83 16.14 15.83 16.10 285,852 +0.26(+1.67%)
Dec 12, 2023 16.02 16.20 15.76 15.83 351,273 -0.26(-1.64%)
Dec 11, 2023 16.18 16.23 16.05 16.10 158,059 -0.07(-0.41%)
Dec 08, 2023 16.11 16.20 16.06 16.16 125,784 +0.08(+0.47%)
Dec 07, 2023 16.02 16.19 15.97 16.09 113,393 +0.20(+1.23%)
Dec 06, 2023 16.02 16.18 15.87 15.89 115,414 -0.13(-0.82%)
Dec 05, 2023 16.11 16.11 15.86 16.02 215,250 -0.10(-0.64%)
Dec 04, 2023 16.34 16.34 16.05 16.13 149,518 -0.22(-1.37%)
Dec 01, 2023 16.24 16.38 16.10 16.35 237,596 +0.26(+1.62%)
Nov 30, 2023 15.92 16.11 15.87 16.09 116,191 +0.18(+1.12%)
Nov 29, 2023 15.82 15.92 15.80 15.91 100,935 +0.15(+0.95%)
Nov 28, 2023 15.65 15.79 15.63 15.76 155,574 +0.04(+0.24%)
Nov 27, 2023 15.68 15.79 15.62 15.72 129,020 +0.06(+0.36%)
Nov 24, 2023 15.59 15.72 15.59 15.67 40,245 +0.01(+0.06%)
Nov 22, 2023 15.64 15.79 15.62 15.66 86,846 +0.03(+0.18%)
Nov 21, 2023 15.69 15.77 15.61 15.63 117,900 -0.13(-0.83%)
Nov 20, 2023 15.58 15.85 15.53 15.76 150,261 +0.10(+0.66%)
Nov 17, 2023 15.65 15.71 15.60 15.66 78,654 +0.07(+0.48%)
Nov 16, 2023 15.53 15.62 15.50 15.58 74,506 +0.01(+0.06%)
Nov 15, 2023 15.54 15.71 15.53 15.57 78,003 +0.03(+0.18%)
Nov 14, 2023 15.51 15.65 15.45 15.55 99,633 +0.29(+1.90%)
Nov 13, 2023 15.30 15.49 15.16 15.26 203,961 -0.07(-0.43%)
Nov 10, 2023 15.13 15.34 15.12 15.32 88,201 +0.19(+1.23%)
Nov 09, 2023 15.36 15.39 15.11 15.14 100,098 -0.23(-1.51%)
Nov 08, 2023 15.25 15.40 15.16 15.37 111,500 +0.07(+0.48%)
Nov 07, 2023 15.17 15.31 15.12 15.29 83,341 +0.06(+0.42%)
Nov 06, 2023 15.34 15.43 15.15 15.23 86,962 -0.10(-0.66%)
Nov 03, 2023 15.08 15.35 15.07 15.33 134,471 +0.26(+1.72%)
Nov 02, 2023 14.76 15.08 14.73 15.07 113,687 +0.37(+2.52%)
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