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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 (%)
Sep 30, 2021 17.84 17.84 17.74 17.79 167,141 +0.09(+0.49%)
Sep 29, 2021 17.71 17.82 17.64 17.70 105,466 +0.03(+0.19%)
Sep 28, 2021 17.84 17.90 17.57 17.67 250,478 -0.33(-1.85%)
Sep 27, 2021 18.23 18.23 18.00 18.00 108,969 -0.16(-0.88%)
Sep 24, 2021 18.10 18.26 18.08 18.16 77,846 -0.03(-0.15%)
Sep 23, 2021 18.10 18.28 18.10 18.19 107,714 +0.14(+0.78%)
Sep 22, 2021 17.88 18.09 17.88 18.05 92,045 +0.18(+1.01%)
Sep 21, 2021 17.84 17.97 17.84 17.87 55,470 +0.07(+0.37%)
Sep 20, 2021 18.00 18.08 17.60 17.80 154,810 -0.49(-2.70%)
Sep 17, 2021 18.44 18.49 18.22 18.30 87,340 -0.11(-0.58%)
Sep 16, 2021 18.37 18.48 18.26 18.40 44,417 +0.00(+0.00%)
Sep 15, 2021 18.34 18.42 18.26 18.40 95,320 +0.09(+0.47%)
Sep 14, 2021 18.52 18.54 18.24 18.32 93,436 -0.17(-0.90%)
Sep 13, 2021 18.68 18.68 18.38 18.48 79,883 -0.10(-0.54%)
Sep 10, 2021 18.75 18.81 18.58 18.58 74,091 -0.09(-0.48%)
Sep 09, 2021 18.71 18.76 18.65 18.67 65,569 +0.02(+0.11%)
Sep 08, 2021 18.77 18.77 18.51 18.65 79,296 -0.05(-0.28%)
Sep 07, 2021 18.73 18.76 18.66 18.71 93,495 -0.02(-0.11%)
Sep 03, 2021 18.68 18.75 18.63 18.73 57,684 +0.03(+0.18%)
Sep 02, 2021 18.78 18.78 18.65 18.69 143,660 +0.01(+0.07%)
Sep 01, 2021 18.63 18.72 18.52 18.68 179,527 +0.11(+0.61%)
Aug 31, 2021 18.47 18.57 18.46 18.57 73,054 +0.09(+0.47%)
Aug 30, 2021 18.43 18.55 18.40 18.48 126,089 +0.09(+0.47%)
Aug 27, 2021 18.23 18.40 18.21 18.40 67,091 +0.25(+1.39%)
Aug 26, 2021 18.19 18.28 18.13 18.14 87,775 -0.07(-0.36%)
Aug 25, 2021 18.12 18.22 18.12 18.21 79,827 +0.15(+0.85%)
Aug 24, 2021 18.05 18.13 17.98 18.06 64,911 +0.04(+0.22%)
Aug 23, 2021 17.86 18.07 17.86 18.02 59,249 +0.22(+1.23%)
Aug 20, 2021 17.79 17.91 17.73 17.80 38,290 +0.06(+0.34%)
Aug 19, 2021 17.86 17.98 17.70 17.74 120,157 -0.19(-1.04%)
Aug 18, 2021 17.90 18.03 17.90 17.92 59,151 -0.09(-0.48%)
Aug 17, 2021 17.99 18.06 17.84 18.01 89,478 -0.01(-0.04%)
Aug 16, 2021 18.06 18.11 18.00 18.02 70,713 -0.17(-0.95%)
Aug 13, 2021 18.19 18.20 18.06 18.19 50,571 -0.02(-0.11%)
Aug 12, 2021 18.16 18.21 18.11 18.21 68,818 +0.03(+0.18%)
Aug 11, 2021 18.23 18.27 18.11 18.18 80,785 -0.01(-0.05%)
Aug 10, 2021 18.28 18.28 18.07 18.19 78,265 -0.01(-0.04%)
Aug 09, 2021 18.17 18.24 18.11 18.19 69,476 +0.12(+0.69%)
Aug 06, 2021 18.10 18.13 18.04 18.07 74,857 +0.03(+0.15%)
Aug 05, 2021 18.04 18.09 17.98 18.04 71,939 +0.07(+0.37%)
Aug 04, 2021 17.94 18.03 17.88 17.98 98,357 +0.00(+0.00%)
Aug 03, 2021 17.95 18.01 17.85 17.98 93,331 +0.04(+0.22%)
Aug 02, 2021 18.01 18.01 17.84 17.94 152,453 +0.16(+0.89%)
Jul 30, 2021 17.71 17.83 17.61 17.78 79,492 +0.01(+0.07%)
Jul 29, 2021 17.68 17.91 17.68 17.76 87,528 +0.11(+0.64%)
Jul 28, 2021 17.53 17.69 17.52 17.65 190,501 +0.24(+1.40%)
Jul 27, 2021 17.95 18.03 17.37 17.41 282,953 -0.57(-3.20%)
Jul 26, 2021 18.11 18.12 17.96 17.98 118,172 -0.15(-0.84%)
Jul 23, 2021 18.09 18.17 17.99 18.13 96,500 +0.15(+0.83%)
Jul 22, 2021 17.93 18.09 17.92 17.99 60,875 +0.04(+0.24%)
Jul 21, 2021 17.89 18.02 17.84 17.94 104,874 +0.11(+0.59%)
Jul 20, 2021 17.64 17.88 17.57 17.84 89,993 +0.29(+1.66%)
Jul 19, 2021 17.61 17.67 17.48 17.55 188,066 -0.36(-2.03%)
Jul 16, 2021 18.17 18.17 17.88 17.91 67,206 -0.14(-0.77%)
Jul 15, 2021 18.18 18.25 18.01 18.05 35,892 -0.15(-0.80%)
Jul 14, 2021 18.26 18.40 18.15 18.19 62,924 -0.07(-0.36%)
Jul 13, 2021 18.25 18.48 18.24 18.26 108,416 +0.01(+0.07%)
Jul 12, 2021 18.40 18.47 18.19 18.25 100,171 -0.14(-0.75%)
Jul 09, 2021 18.39 18.40 18.27 18.39 93,281 +0.16(+0.85%)
Jul 08, 2021 18.29 18.29 18.00 18.23 103,440 -0.13(-0.72%)
Jul 07, 2021 18.37 18.41 18.26 18.36 137,469 +0.01(+0.04%)
Jul 06, 2021 18.49 18.49 18.28 18.35 117,355 -0.07(-0.39%)
Jul 02, 2021 18.35 18.43 18.27 18.43 138,235 +0.13(+0.72%)
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