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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

20.99 +0.28 (+1.35%)
Official Closing Price Updated: 4:10 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2024 19.68 19.72 19.56 19.63 169,973 +0.04(+0.20%)
Mar 27, 2024 19.53 19.59 19.36 19.59 133,803 +0.08(+0.40%)
Mar 26, 2024 19.46 19.64 19.37 19.51 156,654 +0.09(+0.45%)
Mar 25, 2024 19.40 19.47 19.37 19.42 60,830 -0.05(-0.25%)
Mar 22, 2024 19.48 19.50 19.41 19.47 77,226 -0.01(-0.05%)
Mar 21, 2024 19.34 19.50 19.27 19.48 160,883 +0.25(+1.32%)
Mar 20, 2024 19.03 19.25 18.96 19.23 97,895 +0.30(+1.60%)
Mar 19, 2024 18.84 18.96 18.71 18.92 115,943 +0.09(+0.47%)
Mar 18, 2024 18.92 18.97 18.83 18.84 85,873 +0.01(+0.05%)
Mar 15, 2024 18.89 18.90 18.80 18.83 83,543 -0.16(-0.82%)
Mar 14, 2024 19.28 19.28 18.94 18.98 169,278 -0.22(-1.12%)
Mar 13, 2024 19.17 19.24 19.12 19.20 94,264 +0.04(+0.20%)
Mar 12, 2024 19.30 19.30 19.15 19.16 167,381 -0.05(-0.25%)
Mar 11, 2024 19.30 19.35 19.20 19.21 74,104 -0.16(-0.81%)
Mar 08, 2024 19.51 19.53 19.26 19.36 180,012 -0.03(-0.15%)
Mar 07, 2024 19.44 19.52 19.33 19.39 143,745 +0.10(+0.50%)
Mar 06, 2024 19.26 19.37 19.15 19.30 208,884 +0.16(+0.81%)
Mar 05, 2024 19.51 19.55 19.05 19.14 158,967 -0.43(-2.18%)
Mar 04, 2024 19.41 19.65 19.28 19.57 175,356 +0.30(+1.56%)
Mar 01, 2024 18.97 19.28 18.93 19.27 133,600 +0.40(+2.11%)
Feb 29, 2024 18.83 18.94 18.80 18.87 154,690 +0.12(+0.62%)
Feb 28, 2024 18.78 18.83 18.65 18.75 183,189 +0.01(+0.05%)
Feb 27, 2024 18.66 18.74 18.60 18.74 132,867 +0.12(+0.63%)
Feb 26, 2024 18.49 18.65 18.49 18.63 103,212 +0.15(+0.79%)
Feb 23, 2024 18.54 18.64 18.33 18.48 238,383 +0.12(+0.63%)
Feb 22, 2024 18.43 18.62 18.33 18.36 287,599 +0.17(+0.96%)
Feb 21, 2024 18.24 18.30 18.12 18.19 178,086 -0.12(-0.64%)
Feb 20, 2024 18.65 18.68 18.23 18.31 176,691 -0.34(-1.82%)
Feb 16, 2024 18.80 18.83 18.62 18.65 80,674 -0.11(-0.57%)
Feb 15, 2024 18.77 18.83 18.72 18.75 110,981 +0.02(+0.10%)
Feb 14, 2024 18.79 18.83 18.71 18.73 101,034 +0.04(+0.21%)
Feb 13, 2024 18.73 18.88 18.62 18.69 116,503 -0.28(-1.48%)
Feb 12, 2024 18.99 19.10 18.94 18.98 112,538 +0.07(+0.36%)
Feb 09, 2024 19.16 19.20 18.84 18.91 155,185 -0.16(-0.81%)
Feb 08, 2024 18.90 19.07 18.78 19.06 132,577 +0.27(+1.44%)
Feb 07, 2024 18.69 18.83 18.65 18.79 87,707 +0.15(+0.83%)
Feb 06, 2024 18.49 18.68 18.35 18.64 303,031 +0.30(+1.63%)
Feb 05, 2024 18.39 18.44 18.24 18.34 122,012 -0.02(-0.11%)
Feb 02, 2024 18.21 18.41 18.15 18.36 126,321 +0.15(+0.85%)
Feb 01, 2024 18.04 18.21 17.97 18.21 196,247 +0.21(+1.18%)
Jan 31, 2024 18.10 18.18 17.95 17.99 188,699 -0.16(-0.90%)
Jan 30, 2024 18.20 18.22 18.09 18.16 230,157 +0.10(+0.53%)
Jan 29, 2024 17.83 18.06 17.83 18.06 110,233 +0.28(+1.57%)
Jan 26, 2024 17.95 17.99 17.77 17.78 154,510 -0.17(-0.97%)
Jan 25, 2024 18.04 18.04 17.90 17.95 80,737 +0.03(+0.16%)
Jan 24, 2024 18.05 18.10 17.90 17.93 173,004 +0.00(+0.00%)
Jan 23, 2024 17.96 17.97 17.82 17.93 111,753 +0.01(+0.05%)
Jan 22, 2024 17.95 18.01 17.79 17.92 171,643 +0.13(+0.76%)
Jan 19, 2024 17.63 17.82 17.45 17.78 250,685 +0.31(+1.76%)
Jan 18, 2024 17.56 17.66 17.41 17.47 83,818 +0.09(+0.50%)
Jan 17, 2024 17.38 17.39 17.24 17.39 130,395 -0.02(-0.11%)
Jan 16, 2024 17.35 17.48 17.25 17.41 117,764 +0.05(+0.28%)
Jan 12, 2024 17.24 17.42 17.24 17.36 108,920 +0.05(+0.28%)
Jan 11, 2024 17.28 17.43 17.17 17.31 160,323 -0.02(-0.11%)
Jan 10, 2024 17.20 17.33 17.11 17.33 126,299 +0.19(+1.12%)
Jan 09, 2024 16.92 17.14 16.92 17.14 112,142 +0.11(+0.67%)
Jan 08, 2024 16.68 17.09 16.64 17.02 153,917 +0.42(+2.53%)
Jan 05, 2024 16.62 16.67 16.52 16.60 68,900 +0.02(+0.12%)
Jan 04, 2024 16.34 16.64 16.34 16.58 201,034 +0.22(+1.34%)
Jan 03, 2024 16.51 16.51 16.34 16.36 125,125 -0.14(-0.87%)
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