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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 (%)
Feb 26, 2021 17.62 17.73 17.28 17.56 156,699 +0.09(+0.51%)
Feb 25, 2021 18.07 18.10 17.46 17.47 137,035 -0.54(-3.02%)
Feb 24, 2021 17.73 18.09 17.40 18.02 170,454 +0.39(+2.22%)
Feb 23, 2021 17.74 18.02 17.02 17.63 403,601 -0.51(-2.83%)
Feb 22, 2021 18.42 18.50 18.13 18.14 149,838 -0.35(-1.91%)
Feb 19, 2021 18.58 18.77 18.41 18.49 174,647 +0.06(+0.35%)
Feb 18, 2021 18.62 18.70 18.17 18.43 123,041 -0.28(-1.47%)
Feb 17, 2021 18.84 18.84 18.58 18.70 201,494 -0.28(-1.48%)
Feb 16, 2021 19.08 19.19 18.89 18.98 141,591 +0.11(+0.57%)
Feb 12, 2021 18.76 19.09 18.65 18.88 122,050 +0.10(+0.52%)
Feb 11, 2021 18.66 18.90 18.59 18.78 124,461 +0.26(+1.42%)
Feb 10, 2021 19.01 19.20 18.45 18.52 346,874 -0.43(-2.25%)
Feb 09, 2021 19.07 19.08 18.76 18.94 207,328 -0.03(-0.17%)
Feb 08, 2021 18.95 19.01 18.76 18.97 160,316 +0.31(+1.68%)
Feb 05, 2021 18.66 18.76 18.57 18.66 161,280 +0.16(+0.86%)
Feb 04, 2021 18.28 18.56 18.28 18.50 202,173 +0.34(+1.86%)
Feb 03, 2021 18.18 18.29 18.00 18.16 121,789 +0.18(+0.99%)
Feb 02, 2021 17.70 18.16 17.54 17.99 177,456 +0.55(+3.15%)
Feb 01, 2021 17.56 17.61 17.25 17.44 125,608 +0.34(+1.98%)
Jan 29, 2021 17.46 17.57 16.82 17.10 207,673 -0.36(-2.08%)
Jan 28, 2021 17.26 17.68 17.26 17.46 143,144 +0.24(+1.37%)
Jan 27, 2021 17.80 17.88 17.23 17.23 234,581 -0.67(-3.74%)
Jan 26, 2021 18.49 18.49 17.84 17.90 263,378 -0.50(-2.71%)
Jan 25, 2021 18.39 18.48 18.22 18.39 277,840 -0.06(-0.31%)
Jan 22, 2021 18.34 18.48 18.25 18.45 224,600 +0.11(+0.63%)
Jan 21, 2021 18.16 18.35 17.96 18.34 198,620 +0.27(+1.48%)
Jan 20, 2021 18.02 18.24 17.81 18.07 201,733 +0.25(+1.40%)
Jan 19, 2021 17.84 17.96 17.74 17.82 177,046 +0.08(+0.47%)
Jan 15, 2021 18.02 18.06 17.40 17.74 229,929 -0.43(-2.39%)
Jan 14, 2021 18.59 18.60 18.09 18.17 208,041 -0.31(-1.66%)
Jan 13, 2021 18.43 18.51 18.04 18.48 401,112 +0.28(+1.53%)
Jan 12, 2021 17.83 18.20 17.52 18.20 298,631 +0.67(+3.84%)
Jan 11, 2021 17.77 18.26 17.46 17.53 478,301 +0.06(+0.36%)
Jan 08, 2021 17.34 17.56 17.28 17.46 221,492 +0.22(+1.29%)
Jan 07, 2021 17.00 17.29 16.90 17.24 233,268 +0.50(+2.96%)
Jan 06, 2021 16.48 17.13 16.36 16.74 254,950 +0.20(+1.19%)
Jan 05, 2021 16.18 16.85 16.18 16.55 285,666 +0.20(+1.20%)
Jan 04, 2021 16.75 16.99 16.05 16.35 231,449 -0.40(-2.39%)
Dec 31, 2020 16.75 16.75 16.75 143,313 +0.16(+0.96%)
Dec 30, 2020 16.44 16.62 16.40 16.59 143,313 +0.12(+0.73%)
Dec 29, 2020 17.13 17.13 16.39 16.47 277,934 -0.59(-3.46%)
Dec 28, 2020 17.04 17.66 16.83 17.06 167,957 +0.22(+1.32%)
Dec 24, 2020 16.34 16.84 16.31 16.84 225,742 +0.60(+3.68%)
Dec 23, 2020 16.28 16.33 16.17 16.24 194,930 +0.03(+0.20%)
Dec 22, 2020 16.20 16.36 16.16 16.21 155,107 +0.03(+0.20%)
Dec 21, 2020 16.23 16.29 15.84 16.18 210,296 -0.18(-1.09%)
Dec 18, 2020 16.24 16.51 16.10 16.36 163,403 +0.09(+0.53%)
Dec 17, 2020 15.86 16.33 15.86 16.27 214,631 +0.32(+2.02%)
Dec 16, 2020 15.53 16.05 15.45 15.95 207,351 +0.33(+2.10%)
Dec 15, 2020 15.71 15.85 15.44 15.62 265,882 -0.02(-0.12%)
Dec 14, 2020 15.53 15.83 15.40 15.64 331,322 +0.31(+2.02%)
Dec 11, 2020 15.13 15.34 15.12 15.33 159,918 +0.16(+1.04%)
Dec 10, 2020 15.07 15.26 14.93 15.17 230,879 -0.06(-0.37%)
Dec 09, 2020 15.40 15.51 15.13 15.23 333,551 -0.15(-0.98%)
Dec 08, 2020 15.23 15.40 15.20 15.38 261,576 +0.16(+1.03%)
Dec 07, 2020 15.10 15.26 15.10 15.22 252,747 +0.10(+0.64%)
Dec 04, 2020 14.90 15.13 14.85 15.12 181,760 +0.31(+2.08%)
Dec 03, 2020 14.80 14.92 14.74 14.82 199,267 +0.08(+0.58%)
Dec 02, 2020 14.63 14.82 14.49 14.73 350,278 +0.02(+0.16%)
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