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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 (%)
Feb 28, 2020 10.33 10.44 9.682 10.29 349,536 -0.38(-3.59%)
Feb 27, 2020 11.06 11.09 10.66 10.67 351,938 -0.62(-5.47%)
Feb 26, 2020 11.34 11.44 11.23 11.29 179,373 -0.09(-0.80%)
Feb 25, 2020 11.45 11.59 11.34 11.38 205,141 -0.12(-1.06%)
Feb 24, 2020 11.61 11.61 11.40 11.50 188,041 -0.22(-1.91%)
Feb 21, 2020 11.73 11.89 11.69 11.72 119,038 -0.11(-0.90%)
Feb 20, 2020 11.85 11.91 11.75 11.83 98,135 +0.02(+0.15%)
Feb 19, 2020 11.84 11.87 11.79 11.81 161,482 +0.00(+0.00%)
Feb 18, 2020 11.83 11.84 11.75 11.81 114,008 +0.01(+0.10%)
Feb 14, 2020 11.85 11.90 11.77 11.80 115,248 -0.04(-0.32%)
Feb 13, 2020 12.00 12.00 11.82 11.84 242,666 -0.14(-1.14%)
Feb 12, 2020 11.82 12.00 11.75 11.98 123,617 +0.19(+1.62%)
Feb 11, 2020 11.74 11.92 11.74 11.78 139,990 -0.01(-0.05%)
Feb 10, 2020 11.74 11.85 11.66 11.79 88,411 +0.03(+0.27%)
Feb 07, 2020 11.70 11.80 11.66 11.76 137,512 +0.06(+0.52%)
Feb 06, 2020 11.83 11.83 11.61 11.70 117,517 -0.08(-0.69%)
Feb 05, 2020 11.75 11.82 11.69 11.78 108,047 +0.06(+0.52%)
Feb 04, 2020 11.35 11.76 11.35 11.72 205,165 +0.19(+1.68%)
Feb 03, 2020 11.59 11.60 11.49 11.52 162,552 +0.14(+1.27%)
Jan 31, 2020 11.60 11.61 11.38 11.38 128,679 -0.17(-1.50%)
Jan 30, 2020 11.55 11.66 11.49 11.55 66,433 -0.01(-0.05%)
Jan 29, 2020 11.65 11.68 11.55 11.56 118,989 +0.01(+0.05%)
Jan 28, 2020 11.58 11.61 11.52 11.55 214,587 -0.02(-0.20%)
Jan 27, 2020 11.66 11.69 11.52 11.58 333,055 -0.25(-2.15%)
Jan 24, 2020 11.83 11.88 11.69 11.83 118,634 +0.02(+0.20%)
Jan 23, 2020 11.88 11.88 11.76 11.81 151,918 +0.00(+0.00%)
Jan 22, 2020 11.84 11.96 11.79 11.81 159,021 -0.02(-0.15%)
Jan 21, 2020 11.81 11.89 11.78 11.83 123,120 -0.01(-0.10%)
Jan 17, 2020 11.71 11.94 11.67 11.84 127,294 +0.13(+1.08%)
Jan 16, 2020 11.64 11.76 11.64 11.71 176,253 +0.07(+0.60%)
Jan 15, 2020 11.61 11.64 11.59 11.64 206,237 +0.08(+0.70%)
Jan 14, 2020 11.61 11.63 11.55 11.56 258,227 -0.02(-0.15%)
Jan 13, 2020 11.52 11.61 11.52 11.58 149,436 +0.04(+0.35%)
Jan 10, 2020 11.58 11.59 11.51 11.54 91,270 +0.02(+0.14%)
Jan 09, 2020 11.47 11.57 11.47 11.52 130,543 +0.03(+0.30%)
Jan 08, 2020 11.51 11.54 11.45 11.49 130,346 -0.01(-0.10%)
Jan 07, 2020 11.43 11.50 11.43 11.50 72,082 +0.01(+0.10%)
Jan 06, 2020 11.49 11.49 11.41 11.49 71,565 -0.01(-0.05%)
Jan 03, 2020 11.49 11.54 11.49 11.49 107,089 -0.05(-0.44%)
Jan 02, 2020 11.57 11.57 11.47 11.54 97,295 -0.00(-0.01%)
Dec 31, 2019 11.51 11.57 11.39 11.54 78,706 +0.06(+0.50%)
Dec 30, 2019 11.50 11.54 11.43 11.49 137,501 -0.03(-0.30%)
Dec 27, 2019 11.49 11.54 11.47 11.52 104,129 +0.03(+0.30%)
Dec 26, 2019 11.49 11.49 11.40 11.49 93,027 -0.01(-0.05%)
Dec 24, 2019 11.41 11.49 11.40 11.49 44,925 +0.01(+0.10%)
Dec 23, 2019 11.49 11.50 11.47 11.48 62,268 +0.01(+0.05%)
Dec 20, 2019 11.39 11.48 11.37 11.47 125,896 +0.11(+1.01%)
Dec 19, 2019 11.41 11.49 11.34 11.36 135,563 -0.01(-0.10%)
Dec 18, 2019 11.50 11.50 11.29 11.37 173,278 -0.04(-0.31%)
Dec 17, 2019 11.39 11.45 11.34 11.41 145,914 +0.06(+0.50%)
Dec 16, 2019 11.43 11.43 11.33 11.35 162,358 -0.06(-0.55%)
Dec 13, 2019 11.31 11.42 11.30 11.41 106,623 +0.10(+0.91%)
Dec 12, 2019 11.37 11.37 11.26 11.31 134,613 +0.10(+0.87%)
Dec 11, 2019 11.32 11.36 11.07 11.21 186,328 -0.02(-0.16%)
Dec 10, 2019 11.13 11.33 11.08 11.23 131,243 +0.13(+1.19%)
Dec 09, 2019 11.02 11.14 11.01 11.10 69,902 +0.06(+0.52%)
Dec 06, 2019 11.02 11.07 10.91 11.04 108,374 +0.06(+0.57%)
Dec 05, 2019 11.19 11.19 10.96 10.98 141,012 -0.22(-1.94%)
Dec 04, 2019 11.18 11.25 11.11 11.19 143,157 +0.05(+0.46%)
Dec 03, 2019 11.19 11.27 11.02 11.14 162,017 -0.14(-1.22%)
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