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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 (%)
Nov 30, 2020 14.52 14.62 14.45 14.52 430,902 +0.02(+0.17%)
Nov 27, 2020 14.49 14.63 14.48 14.49 173,663 +0.01(+0.08%)
Nov 25, 2020 14.37 14.51 14.25 14.48 213,981 +0.11(+0.76%)
Nov 24, 2020 14.37 14.37 14.20 14.37 330,207 +0.16(+1.11%)
Nov 23, 2020 14.34 14.50 14.08 14.22 514,983 +0.05(+0.34%)
Nov 20, 2020 14.24 14.31 14.04 14.17 411,604 -0.01(-0.04%)
Nov 19, 2020 14.09 14.30 14.02 14.17 236,238 +0.10(+0.73%)
Nov 18, 2020 14.25 14.25 14.02 14.07 195,929 -0.06(-0.43%)
Nov 17, 2020 14.14 14.17 13.98 14.13 179,463 +0.00(+0.00%)
Nov 16, 2020 14.07 14.20 13.96 14.13 131,867 +0.24(+1.74%)
Nov 13, 2020 13.86 13.94 13.77 13.89 163,584 +0.13(+0.92%)
Nov 12, 2020 13.88 14.03 13.71 13.76 201,362 -0.08(-0.57%)
Nov 11, 2020 13.76 13.91 13.73 13.84 174,331 +0.12(+0.84%)
Nov 10, 2020 13.83 13.83 13.34 13.73 355,480 -0.08(-0.58%)
Nov 09, 2020 14.15 14.26 13.81 13.81 264,448 -0.11(-0.78%)
Nov 06, 2020 13.92 13.97 13.81 13.91 162,866 +0.05(+0.39%)
Nov 05, 2020 13.69 13.94 13.67 13.86 264,080 +0.35(+2.59%)
Nov 04, 2020 13.25 13.54 13.13 13.51 183,168 +0.51(+3.89%)
Nov 03, 2020 12.78 13.02 12.73 13.00 207,461 +0.31(+2.47%)
Nov 02, 2020 12.88 13.03 12.65 12.69 224,597 -0.01(-0.05%)
Oct 30, 2020 12.95 12.98 12.64 12.70 311,622 -0.40(-3.08%)
Oct 29, 2020 12.85 13.16 12.84 13.10 152,796 +0.23(+1.78%)
Oct 28, 2020 13.09 13.14 12.83 12.87 229,903 -0.46(-3.48%)
Oct 27, 2020 13.34 13.40 13.28 13.34 154,906 +0.01(+0.09%)
Oct 26, 2020 13.64 13.67 13.22 13.32 311,182 -0.39(-2.85%)
Oct 23, 2020 13.49 13.79 13.49 13.72 192,086 +0.20(+1.52%)
Oct 22, 2020 13.69 13.73 13.47 13.51 215,613 -0.16(-1.19%)
Oct 21, 2020 13.75 13.84 13.65 13.67 95,221 -0.08(-0.57%)
Oct 20, 2020 13.81 13.81 13.64 13.75 173,723 +0.03(+0.22%)
Oct 19, 2020 13.99 14.00 13.69 13.72 130,715 -0.15(-1.09%)
Oct 16, 2020 13.82 13.97 13.78 13.87 130,990 +0.16(+1.14%)
Oct 15, 2020 13.79 13.84 13.66 13.72 173,757 -0.19(-1.34%)
Oct 14, 2020 14.00 14.30 13.86 13.90 163,291 -0.01(-0.09%)
Oct 13, 2020 14.03 14.03 13.85 13.91 172,635 -0.07(-0.47%)
Oct 12, 2020 13.97 14.09 13.90 13.98 164,196 +0.15(+1.07%)
Oct 09, 2020 13.96 14.09 13.79 13.83 212,341 -0.04(-0.29%)
Oct 08, 2020 13.73 13.88 13.67 13.87 210,802 +0.26(+1.89%)
Oct 07, 2020 13.43 13.94 13.42 13.61 205,173 +0.32(+2.44%)
Oct 06, 2020 13.29 13.43 13.16 13.29 174,611 +0.09(+0.68%)
Oct 05, 2020 13.15 13.22 13.10 13.20 233,559 +0.11(+0.82%)
Oct 02, 2020 13.01 13.15 12.93 13.09 259,377 -0.04(-0.27%)
Oct 01, 2020 13.09 13.19 13.00 13.13 188,586 +0.19(+1.48%)
Sep 30, 2020 12.88 12.98 12.84 12.94 92,024 +0.10(+0.82%)
Sep 29, 2020 12.89 12.89 12.81 12.83 114,704 -0.02(-0.16%)
Sep 28, 2020 12.65 12.87 12.62 12.85 165,597 +0.35(+2.83%)
Sep 25, 2020 12.35 12.57 12.30 12.50 413,502 +0.27(+2.21%)
Sep 24, 2020 12.22 12.29 12.16 12.23 203,897 -0.03(-0.24%)
Sep 23, 2020 12.58 12.58 12.24 12.26 220,434 -0.24(-1.92%)
Sep 22, 2020 12.52 12.53 12.40 12.50 178,898 +0.11(+0.87%)
Sep 21, 2020 12.31 12.40 12.23 12.39 159,189 -0.05(-0.39%)
Sep 18, 2020 12.56 12.61 12.42 12.44 110,423 -0.10(-0.81%)
Sep 17, 2020 12.54 12.63 12.47 12.54 94,028 -0.19(-1.46%)
Sep 16, 2020 12.77 12.83 12.71 12.73 147,818 +0.01(+0.09%)
Sep 15, 2020 12.61 12.74 12.61 12.72 99,934 +0.17(+1.34%)
Sep 14, 2020 12.44 12.59 12.44 12.55 109,862 +0.17(+1.36%)
Sep 11, 2020 12.49 12.53 12.31 12.38 126,602 -0.05(-0.43%)
Sep 10, 2020 12.71 12.80 12.39 12.43 201,186 -0.18(-1.43%)
Sep 09, 2020 12.51 12.64 12.41 12.61 172,063 +0.28(+2.27%)
Sep 08, 2020 12.53 12.53 12.28 12.33 168,846 -0.43(-3.36%)
Sep 04, 2020 13.01 13.03 12.50 12.76 313,526 -0.14(-1.11%)
Sep 03, 2020 13.51 13.51 12.82 12.91 353,424 -0.58(-4.33%)
Sep 02, 2020 13.31 13.53 13.28 13.49 214,042 +0.25(+1.89%)
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