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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

20.48 -0.10 (-0.49%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jan 02, 2024 16.64 16.72 16.45 16.51 184,951 -0.11(-0.69%)
Dec 29, 2023 16.75 16.79 16.58 16.62 202,150 -0.17(-1.02%)
Dec 28, 2023 16.81 16.81 16.66 16.79 181,679 +0.10(+0.57%)
Dec 27, 2023 16.77 16.90 16.69 16.70 215,224 -0.13(-0.79%)
Dec 26, 2023 16.78 16.89 16.78 16.83 115,771 +0.09(+0.51%)
Dec 22, 2023 16.70 16.87 16.65 16.75 93,416 +0.10(+0.57%)
Dec 21, 2023 16.59 16.81 16.58 16.65 133,488 +0.11(+0.63%)
Dec 20, 2023 16.66 16.85 16.54 16.55 146,589 -0.20(-1.20%)
Dec 19, 2023 16.69 16.85 16.66 16.75 124,730 +0.09(+0.52%)
Dec 18, 2023 16.72 16.77 16.63 16.66 146,190 +0.09(+0.52%)
Dec 15, 2023 16.58 16.72 16.49 16.57 132,082 -0.05(-0.29%)
Dec 14, 2023 16.44 16.66 16.41 16.62 212,529 +0.30(+1.81%)
Dec 13, 2023 16.06 16.37 16.06 16.33 281,858 +0.27(+1.67%)
Dec 12, 2023 16.25 16.43 15.98 16.06 346,366 -0.27(-1.64%)
Dec 11, 2023 16.41 16.46 16.28 16.33 155,851 -0.07(-0.41%)
Dec 08, 2023 16.34 16.43 16.29 16.39 124,027 +0.08(+0.47%)
Dec 07, 2023 16.25 16.42 16.19 16.32 111,809 +0.20(+1.23%)
Dec 06, 2023 16.25 16.41 16.10 16.12 113,801 -0.13(-0.82%)
Dec 05, 2023 16.34 16.34 16.09 16.25 212,243 -0.10(-0.64%)
Dec 04, 2023 16.57 16.57 16.28 16.35 147,430 -0.23(-1.37%)
Dec 01, 2023 16.47 16.62 16.33 16.58 234,277 +0.27(+1.62%)
Nov 30, 2023 16.15 16.34 16.10 16.32 114,568 +0.18(+1.11%)
Nov 29, 2023 16.04 16.15 16.02 16.14 99,525 +0.15(+0.95%)
Nov 28, 2023 15.87 16.02 15.85 15.98 153,400 +0.04(+0.24%)
Nov 27, 2023 15.90 16.01 15.84 15.95 127,218 +0.06(+0.36%)
Nov 24, 2023 15.81 15.95 15.81 15.89 39,683 +0.01(+0.06%)
Nov 22, 2023 15.86 16.01 15.84 15.88 85,633 +0.03(+0.18%)
Nov 21, 2023 15.91 15.99 15.83 15.85 116,253 -0.13(-0.83%)
Nov 20, 2023 15.80 16.07 15.75 15.98 148,162 +0.10(+0.66%)
Nov 17, 2023 15.87 15.94 15.82 15.88 77,555 +0.08(+0.48%)
Nov 16, 2023 15.75 15.84 15.72 15.80 73,465 +0.01(+0.06%)
Nov 15, 2023 15.76 15.94 15.75 15.80 76,913 +0.03(+0.18%)
Nov 14, 2023 15.73 15.87 15.67 15.77 98,241 +0.29(+1.90%)
Nov 13, 2023 15.52 15.71 15.37 15.47 201,111 -0.07(-0.43%)
Nov 10, 2023 15.34 15.56 15.33 15.54 86,968 +0.19(+1.23%)
Nov 09, 2023 15.58 15.61 15.32 15.35 98,700 -0.09(-0.61%)
Nov 08, 2023 15.32 15.48 15.24 15.44 110,944 +0.07(+0.48%)
Nov 07, 2023 15.25 15.39 15.19 15.37 82,926 +0.07(+0.43%)
Nov 06, 2023 15.42 15.50 15.22 15.30 86,529 -0.10(-0.66%)
Nov 03, 2023 15.16 15.43 15.15 15.41 133,800 +0.26(+1.72%)
Nov 02, 2023 14.83 15.16 14.80 15.15 113,120 +0.37(+2.52%)
Nov 01, 2023 14.51 14.81 14.47 14.77 188,754 +0.33(+2.25%)
Oct 31, 2023 14.31 14.46 14.22 14.45 109,098 +0.21(+1.50%)
Oct 30, 2023 14.14 14.27 14.14 14.24 110,144 +0.17(+1.19%)
Oct 27, 2023 14.15 14.18 14.03 14.07 96,806 -0.03(-0.20%)
Oct 26, 2023 14.24 14.44 14.04 14.10 128,363 -0.19(-1.30%)
Oct 25, 2023 14.50 14.52 14.27 14.28 104,211 -0.26(-1.79%)
Oct 24, 2023 14.50 14.57 14.48 14.54 138,379 +0.09(+0.64%)
Oct 23, 2023 14.42 14.66 14.40 14.45 105,889 -0.07(-0.45%)
Oct 20, 2023 14.77 14.80 14.51 14.51 84,655 -0.30(-2.01%)
Oct 19, 2023 15.05 15.06 14.78 14.81 76,869 -0.19(-1.24%)
Oct 18, 2023 15.19 15.23 14.96 15.00 81,876 -0.21(-1.41%)
Oct 17, 2023 15.21 15.28 15.17 15.21 49,052 -0.01(-0.06%)
Oct 16, 2023 15.14 15.29 15.13 15.22 103,424 +0.04(+0.24%)
Oct 13, 2023 15.43 15.45 15.17 15.18 64,562 -0.16(-1.03%)
Oct 12, 2023 15.31 15.39 15.14 15.34 183,043 +0.03(+0.18%)
Oct 11, 2023 15.32 15.40 15.22 15.31 102,776 +0.02(+0.12%)
Oct 10, 2023 15.31 15.40 15.28 15.30 113,306 +0.08(+0.54%)
Oct 09, 2023 15.17 15.28 15.08 15.21 113,329 -0.02(-0.12%)
Oct 06, 2023 15.04 15.29 15.04 15.23 130,116 +0.18(+1.16%)
Oct 05, 2023 15.17 15.27 15.04 15.06 75,873 -0.11(-0.73%)
Oct 04, 2023 15.06 15.21 15.05 15.17 64,694 +0.13(+0.86%)
Oct 03, 2023 15.33 15.42 15.04 15.04 128,064 -0.33(-2.16%)
Oct 02, 2023 15.43 15.45 15.26 15.37 163,291 +0.16(+1.03%)
Sep 29, 2023 15.32 15.35 15.15 15.21 77,705 +0.07(+0.49%)
Sep 28, 2023 15.00 15.30 15.00 15.14 83,197 +0.05(+0.31%)
Sep 27, 2023 15.03 15.20 15.02 15.09 130,770 +0.07(+0.49%)
Sep 26, 2023 15.36 15.46 15.02 15.02 186,277 -0.45(-2.92%)
Sep 25, 2023 15.53 15.51 15.42 15.47 169,323 -0.08(-0.53%)
Sep 22, 2023 16.02 16.12 15.55 15.55 395,159 -0.47(-2.93%)
Sep 21, 2023 16.16 16.24 16.02 16.02 75,172 -0.29(-1.75%)
Sep 20, 2023 16.29 16.45 16.26 16.31 140,453 +0.05(+0.28%)
Sep 19, 2023 16.28 16.36 16.25 16.26 82,932 -0.09(-0.56%)
Sep 18, 2023 16.30 16.45 16.26 16.36 41,119 -0.04(-0.22%)
Sep 15, 2023 16.53 16.53 16.33 16.39 91,345 -0.18(-1.11%)
Sep 14, 2023 16.55 16.59 16.49 16.58 46,267 +0.08(+0.50%)
Sep 13, 2023 16.51 16.57 16.46 16.49 64,376 -0.07(-0.44%)
Sep 12, 2023 16.56 16.64 16.54 16.57 91,639 -0.09(-0.55%)
Sep 11, 2023 16.72 16.72 16.54 16.66 79,284 +0.06(+0.33%)
Sep 08, 2023 16.60 16.68 16.57 16.60 64,725 +0.01(+0.06%)
Sep 07, 2023 16.73 16.78 16.58 16.59 77,132 -0.14(-0.85%)
Sep 06, 2023 16.74 16.80 16.65 16.74 95,497 -0.02(-0.14%)
Sep 05, 2023 16.81 16.90 16.69 16.76 129,750 +0.05(+0.33%)
Sep 01, 2023 16.73 16.84 16.67 16.70 100,559 +0.05(+0.27%)
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%)
Jun 15, 2023 16.59 16.68 16.29 16.54 263,816 +1.91(+13.08%)
May 08, 2023 14.61 14.67 14.58 14.63 92,649 -0.02(-0.12%)
May 05, 2023 14.63 14.78 14.59 14.65 67,322 +0.10(+0.67%)
May 04, 2023 14.65 14.90 14.52 14.55 85,659 -0.16(-1.08%)
May 03, 2023 14.84 14.92 14.71 14.71 66,721 -0.11(-0.77%)
May 02, 2023 14.88 14.95 14.80 14.82 111,302 -0.08(-0.53%)
May 01, 2023 14.87 15.17 14.82 14.90 150,265 +0.11(+0.72%)
Apr 28, 2023 14.65 14.80 14.57 14.80 93,734 +0.19(+1.27%)
Apr 27, 2023 14.57 14.69 14.50 14.61 68,487 +0.19(+1.29%)
Apr 26, 2023 14.51 14.64 14.40 14.42 122,775 -0.11(-0.73%)
Apr 25, 2023 14.83 14.84 14.51 14.53 79,887 -0.33(-2.20%)
Apr 24, 2023 14.79 14.95 14.79 14.86 64,466 +0.00(+0.00%)
Apr 21, 2023 15.01 15.01 14.80 14.86 54,043 -0.11(-0.71%)
Apr 20, 2023 15.01 15.12 14.94 14.96 49,732 -0.13(-0.88%)
Apr 19, 2023 15.23 15.25 15.08 15.10 86,233 -0.13(-0.87%)
Apr 18, 2023 15.19 15.30 15.18 15.23 54,121 +0.02(+0.12%)
Apr 17, 2023 15.24 15.32 15.16 15.21 64,309 -0.04(-0.29%)
Apr 14, 2023 15.33 15.39 15.14 15.25 56,196 -0.06(-0.40%)
Apr 13, 2023 15.28 15.41 15.19 15.32 94,478 +0.03(+0.17%)
Apr 12, 2023 15.27 15.33 15.06 15.29 58,679 +0.09(+0.58%)
Apr 11, 2023 15.08 15.24 15.03 15.20 79,736 +0.09(+0.58%)
Apr 10, 2023 14.84 15.16 14.76 15.11 67,042 +0.27(+1.83%)
Apr 06, 2023 14.77 14.94 14.77 14.84 59,234 -0.03(-0.18%)
Apr 05, 2023 14.98 15.22 14.79 14.87 88,278 -0.19(-1.28%)
Apr 04, 2023 15.24 15.24 14.94 15.06 91,012 -0.13(-0.86%)
Apr 03, 2023 15.19 15.26 15.02 15.19 127,249 -0.04(-0.23%)
Mar 31, 2023 14.80 15.23 14.76 15.23 98,217 +0.39(+2.59%)
Mar 30, 2023 14.76 14.85 14.66 14.84 79,290 +0.14(+0.95%)
Mar 29, 2023 14.59 14.76 14.55 14.70 73,306 +0.22(+1.51%)
Mar 28, 2023 14.51 14.61 14.43 14.48 81,725 -0.11(-0.72%)
Mar 27, 2023 14.62 14.80 14.54 14.59 57,383 +0.04(+0.30%)
Mar 24, 2023 14.60 14.70 14.47 14.55 47,886 -0.11(-0.78%)
Mar 23, 2023 14.74 14.92 14.56 14.66 89,756 +0.04(+0.24%)
Mar 22, 2023 14.76 14.94 14.60 14.62 97,728 -0.05(-0.36%)
Mar 21, 2023 14.57 14.77 14.57 14.68 68,461 +0.25(+1.76%)
Mar 20, 2023 14.33 14.50 14.27 14.42 50,508 +0.11(+0.79%)
Mar 17, 2023 14.48 14.56 14.30 14.31 85,004 -0.21(-1.45%)
Mar 16, 2023 14.13 14.54 14.08 14.52 112,277 +0.23(+1.59%)
Mar 15, 2023 14.25 14.41 14.20 14.29 122,703 -0.25(-1.69%)
Mar 14, 2023 14.56 14.66 14.33 14.54 96,809 +0.24(+1.65%)
Mar 13, 2023 14.30 14.54 14.00 14.30 115,541 -0.11(-0.73%)
Mar 10, 2023 14.82 14.92 14.41 14.41 191,262 -0.45(-3.01%)
Mar 09, 2023 14.97 15.11 14.82 14.85 127,299 -0.15(-0.98%)
Mar 08, 2023 14.94 15.06 14.91 15.00 60,342 +0.07(+0.46%)
Mar 07, 2023 15.07 15.12 14.91 14.93 112,004 -0.19(-1.26%)
Mar 06, 2023 15.12 15.31 15.12 15.12 116,041 +0.00(+0.00%)
Mar 03, 2023 15.19 15.25 15.09 15.12 199,320 +0.08(+0.52%)
Mar 02, 2023 14.92 15.09 14.91 15.04 149,404 +0.10(+0.64%)
Mar 01, 2023 14.96 15.01 14.88 14.95 194,353 +0.10(+0.64%)
Feb 28, 2023 14.90 14.90 14.78 14.85 178,521 -0.01(-0.06%)
Feb 27, 2023 14.88 15.05 14.78 14.86 226,035 +0.04(+0.29%)
Feb 24, 2023 14.75 14.82 14.70 14.82 196,802 -0.01(-0.06%)
Feb 23, 2023 14.89 15.03 14.65 14.83 130,013 +0.09(+0.59%)
Feb 22, 2023 14.70 14.85 14.67 14.74 157,156 +0.06(+0.41%)
Feb 21, 2023 14.87 14.94 14.68 14.68 170,919 -0.34(-2.25%)
Feb 17, 2023 15.04 15.21 14.92 15.02 129,355 -0.11(-0.75%)
Feb 16, 2023 15.28 15.35 15.13 15.13 93,569 -0.29(-1.86%)
Feb 15, 2023 15.18 15.45 15.15 15.42 162,524 +0.19(+1.25%)
Feb 14, 2023 15.09 15.27 15.03 15.22 81,418 +0.13(+0.86%)
Feb 13, 2023 15.09 15.19 15.02 15.09 104,954 +0.02(+0.12%)
Feb 10, 2023 15.01 15.09 14.91 15.08 109,482 +0.09(+0.58%)
Feb 09, 2023 15.14 15.17 14.96 14.99 102,468 +0.00(+0.00%)
Feb 08, 2023 15.03 15.11 14.96 14.99 92,129 -0.03(-0.17%)
Feb 07, 2023 15.03 15.05 14.79 15.02 193,072 +0.09(+0.58%)
Feb 06, 2023 15.06 15.12 14.84 14.93 175,124 -0.23(-1.53%)
Feb 03, 2023 15.45 15.45 15.14 15.16 152,094 -0.30(-1.95%)
Feb 02, 2023 15.39 15.47 15.23 15.46 258,401 +0.27(+1.75%)
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