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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

21.57 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2022 14.51 14.74 14.43 14.61 280,010 +0.03(+0.22%)
May 27, 2022 14.08 14.64 14.08 14.57 251,431 +0.56(+3.98%)
May 26, 2022 13.63 14.08 13.63 14.02 185,042 +0.49(+3.66%)
May 25, 2022 13.33 13.63 13.33 13.52 163,270 +0.14(+1.01%)
May 24, 2022 13.54 13.63 13.33 13.39 224,795 -0.34(-2.50%)
May 23, 2022 13.67 13.78 13.53 13.73 181,836 +0.17(+1.23%)
May 20, 2022 13.83 13.83 13.35 13.56 261,387 -0.10(-0.70%)
May 19, 2022 13.54 13.82 13.52 13.66 174,740 -0.08(-0.58%)
May 18, 2022 13.90 14.12 13.62 13.74 131,344 -0.37(-2.60%)
May 17, 2022 13.98 14.18 13.86 14.10 152,900 +0.31(+2.25%)
May 16, 2022 13.89 13.97 13.77 13.79 136,835 -0.10(-0.69%)
May 13, 2022 13.65 14.00 13.65 13.89 164,607 +0.41(+3.02%)
May 12, 2022 13.59 13.85 13.28 13.48 353,256 -0.35(-2.54%)
May 11, 2022 14.03 14.35 13.79 13.83 153,236 -0.29(-2.09%)
May 10, 2022 14.29 14.42 13.99 14.13 168,038 -0.01(-0.06%)
May 09, 2022 14.55 14.70 14.07 14.14 213,305 -0.70(-4.74%)
May 06, 2022 15.08 15.17 14.71 14.84 168,155 -0.47(-3.05%)
May 05, 2022 15.59 15.65 15.03 15.31 125,971 -0.40(-2.57%)
May 04, 2022 15.27 15.77 15.12 15.71 106,847 +0.44(+2.90%)
May 03, 2022 15.11 15.44 15.11 15.27 140,233 +0.06(+0.36%)
May 02, 2022 15.26 15.54 14.95 15.21 230,433 +0.07(+0.47%)
Apr 29, 2022 15.40 15.69 14.97 15.14 129,202 -0.35(-2.25%)
Apr 28, 2022 15.30 15.66 15.19 15.49 106,399 +0.30(+1.98%)
Apr 27, 2022 14.86 15.46 14.82 15.19 120,371 -0.05(-0.31%)
Apr 26, 2022 15.51 15.53 15.15 15.24 199,320 -0.39(-2.48%)
Apr 25, 2022 15.52 15.62 15.22 15.62 159,851 +0.00(+0.00%)
Apr 22, 2022 15.88 16.00 15.58 15.62 121,659 -0.21(-1.30%)
Apr 21, 2022 16.42 16.44 15.70 15.83 111,782 -0.31(-1.91%)
Apr 20, 2022 16.26 16.32 16.10 16.14 106,990 -0.01(-0.05%)
Apr 19, 2022 16.01 16.29 15.99 16.14 143,765 +0.17(+1.04%)
Apr 18, 2022 16.05 16.14 15.70 15.98 143,618 -0.09(-0.59%)
Apr 14, 2022 16.59 16.60 16.06 16.07 118,611 -0.51(-3.05%)
Apr 13, 2022 16.31 16.70 16.19 16.58 61,841 +0.47(+2.95%)
Apr 12, 2022 16.15 16.52 16.05 16.11 205,638 +0.04(+0.25%)
Apr 11, 2022 16.48 16.59 15.99 16.07 140,762 -0.52(-3.15%)
Apr 08, 2022 16.76 16.77 16.54 16.59 56,943 -0.30(-1.78%)
Apr 07, 2022 16.68 16.91 16.30 16.89 122,264 +0.38(+2.33%)
Apr 06, 2022 16.97 17.08 16.06 16.50 133,863 -0.60(-3.49%)
Apr 05, 2022 17.46 17.62 17.05 17.10 85,327 -0.42(-2.38%)
Apr 04, 2022 17.23 17.59 17.14 17.52 91,765 +0.18(+1.04%)
Apr 01, 2022 17.29 17.45 17.19 17.34 156,245 +0.17(+1.01%)
Mar 31, 2022 17.11 17.20 16.97 17.16 95,523 +0.09(+0.51%)
Mar 30, 2022 17.17 17.26 16.94 17.08 104,511 -0.11(-0.64%)
Mar 29, 2022 17.02 17.23 17.00 17.19 102,010 +0.27(+1.62%)
Mar 28, 2022 16.82 16.96 16.77 16.91 68,384 +0.07(+0.42%)
Mar 25, 2022 16.97 17.00 16.64 16.84 99,116 +0.01(+0.05%)
Mar 24, 2022 16.61 16.87 16.57 16.83 93,902 +0.16(+0.99%)
Mar 23, 2022 16.80 17.01 16.62 16.67 150,431 -0.24(-1.44%)
Mar 22, 2022 16.86 17.13 16.86 16.91 97,066 +0.13(+0.75%)
Mar 21, 2022 16.96 17.10 16.76 16.79 68,112 -0.30(-1.75%)
Mar 18, 2022 16.55 17.08 16.55 17.08 123,109 +0.52(+3.13%)
Mar 17, 2022 16.11 16.64 16.11 16.57 110,821 +0.43(+2.68%)
Mar 16, 2022 15.83 16.39 15.81 16.13 121,257 +0.37(+2.34%)
Mar 15, 2022 15.52 15.85 15.51 15.77 175,680 +0.21(+1.36%)
Mar 14, 2022 16.02 16.39 15.44 15.55 134,832 -0.48(-2.99%)
Mar 11, 2022 16.51 16.75 16.02 16.03 88,573 -0.38(-2.30%)
Mar 10, 2022 16.20 16.18 16.41 86,935 -0.02(-0.10%)
Mar 09, 2022 16.21 16.55 16.10 16.42 120,557 +0.60(+3.79%)
Mar 08, 2022 15.94 16.26 15.70 15.82 176,894 -0.21(-1.31%)
Mar 07, 2022 16.95 17.06 15.91 16.03 139,860 -1.04(-6.12%)
Mar 04, 2022 16.96 17.15 16.78 17.08 85,139 -0.09(-0.54%)
Mar 03, 2022 17.52 17.65 16.89 17.17 97,929 -0.30(-1.74%)
Mar 02, 2022 17.24 17.49 17.06 17.48 115,623 +0.31(+1.82%)
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