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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.95 -0.05 (-0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2020 16.87 16.87 16.87 142,276 +0.16(+0.96%)
Dec 30, 2020 16.56 16.75 16.52 16.71 142,276 +0.12(+0.73%)
Dec 29, 2020 17.25 17.25 16.51 16.59 275,923 -0.60(-3.46%)
Dec 28, 2020 17.16 17.79 16.96 17.19 166,742 +0.22(+1.32%)
Dec 24, 2020 16.46 16.96 16.43 16.96 224,109 +0.60(+3.68%)
Dec 23, 2020 16.40 16.44 16.29 16.36 193,519 +0.03(+0.20%)
Dec 22, 2020 16.32 16.48 16.28 16.33 153,985 +0.03(+0.20%)
Dec 21, 2020 16.35 16.41 15.95 16.30 208,774 -0.18(-1.09%)
Dec 18, 2020 16.36 16.63 16.22 16.48 162,221 +0.09(+0.53%)
Dec 17, 2020 15.98 16.44 15.97 16.39 213,078 +0.32(+2.02%)
Dec 16, 2020 15.64 16.16 15.56 16.07 205,850 +0.33(+2.10%)
Dec 15, 2020 15.82 15.96 15.56 15.73 263,958 -0.02(-0.12%)
Dec 14, 2020 15.64 15.94 15.51 15.75 328,925 +0.31(+2.02%)
Dec 11, 2020 15.24 15.45 15.23 15.44 158,761 +0.16(+1.04%)
Dec 10, 2020 15.18 15.37 15.04 15.28 229,209 -0.06(-0.37%)
Dec 09, 2020 15.51 15.62 15.24 15.34 331,138 -0.15(-0.98%)
Dec 08, 2020 15.34 15.51 15.31 15.49 259,683 +0.16(+1.03%)
Dec 07, 2020 15.21 15.37 15.21 15.33 250,918 +0.10(+0.64%)
Dec 04, 2020 15.01 15.24 14.95 15.23 180,445 +0.31(+2.08%)
Dec 03, 2020 14.90 15.03 14.84 14.92 197,825 +0.09(+0.57%)
Dec 02, 2020 14.74 14.93 14.60 14.84 347,744 +0.02(+0.16%)
Dec 01, 2020 14.81 15.24 14.75 14.81 354,240 +0.19(+1.29%)
Nov 30, 2020 14.63 14.72 14.55 14.62 427,784 +0.02(+0.17%)
Nov 27, 2020 14.59 14.74 14.58 14.60 172,407 +0.01(+0.08%)
Nov 25, 2020 14.48 14.61 14.36 14.59 212,433 +0.11(+0.76%)
Nov 24, 2020 14.48 14.48 14.31 14.48 327,817 +0.16(+1.11%)
Nov 23, 2020 14.45 14.61 14.18 14.32 511,256 +0.05(+0.34%)
Nov 20, 2020 14.34 14.41 14.14 14.27 408,626 -0.01(-0.04%)
Nov 19, 2020 14.20 14.40 14.12 14.28 234,529 +0.10(+0.73%)
Nov 18, 2020 14.35 14.35 14.12 14.17 194,511 -0.06(-0.43%)
Nov 17, 2020 14.24 14.28 14.08 14.23 178,164 +0.00(+0.00%)
Nov 16, 2020 14.17 14.31 14.06 14.23 130,912 +0.24(+1.74%)
Nov 13, 2020 13.96 14.05 13.87 13.99 162,400 +0.13(+0.92%)
Nov 12, 2020 13.98 14.13 13.81 13.86 199,905 -0.08(-0.57%)
Nov 11, 2020 13.86 14.01 13.83 13.94 173,069 +0.12(+0.84%)
Nov 10, 2020 13.93 13.93 13.44 13.83 352,908 -0.08(-0.58%)
Nov 09, 2020 14.25 14.36 13.91 13.91 262,535 -0.11(-0.78%)
Nov 06, 2020 14.02 14.07 13.91 14.02 161,688 +0.05(+0.39%)
Nov 05, 2020 13.78 14.05 13.77 13.96 262,169 +0.35(+2.59%)
Nov 04, 2020 13.35 13.64 13.23 13.61 181,842 +0.51(+3.89%)
Nov 03, 2020 12.87 13.11 12.82 13.10 205,960 +0.32(+2.47%)
Nov 02, 2020 12.98 13.12 12.74 12.78 222,971 -0.01(-0.05%)
Oct 30, 2020 13.04 13.07 12.73 12.79 309,367 -0.41(-3.08%)
Oct 29, 2020 12.95 13.26 12.94 13.20 151,690 +0.23(+1.78%)
Oct 28, 2020 13.19 13.23 12.92 12.97 228,239 -0.47(-3.48%)
Oct 27, 2020 13.44 13.50 13.37 13.43 153,785 +0.01(+0.09%)
Oct 26, 2020 13.74 13.77 13.32 13.42 308,930 -0.39(-2.85%)
Oct 23, 2020 13.58 13.89 13.58 13.82 190,696 +0.21(+1.52%)
Oct 22, 2020 13.78 13.83 13.57 13.61 214,053 -0.16(-1.19%)
Oct 21, 2020 13.85 13.94 13.75 13.77 94,532 -0.08(-0.57%)
Oct 20, 2020 13.91 13.91 13.74 13.85 172,466 +0.03(+0.22%)
Oct 19, 2020 14.09 14.11 13.79 13.82 129,769 -0.15(-1.09%)
Oct 16, 2020 13.92 14.07 13.88 13.97 130,043 +0.16(+1.14%)
Oct 15, 2020 13.89 13.94 13.76 13.82 172,500 -0.19(-1.34%)
Oct 14, 2020 14.11 14.41 13.96 14.00 162,110 -0.01(-0.09%)
Oct 13, 2020 14.13 14.14 13.95 14.02 171,386 -0.07(-0.47%)
Oct 12, 2020 14.07 14.19 14.01 14.08 163,008 +0.15(+1.07%)
Oct 09, 2020 14.06 14.20 13.89 13.93 210,804 -0.04(-0.29%)
Oct 08, 2020 13.83 13.99 13.77 13.97 209,277 +0.26(+1.89%)
Oct 07, 2020 13.53 14.04 13.52 13.71 203,688 +0.33(+2.44%)
Oct 06, 2020 13.39 13.53 13.26 13.39 173,348 +0.09(+0.68%)
Oct 05, 2020 13.24 13.32 13.19 13.30 231,869 +0.11(+0.82%)
Oct 02, 2020 13.10 13.24 13.02 13.19 257,500 -0.04(-0.27%)
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