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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

20.58 +0.10 (+0.49%)
Official Closing Price Updated: 6:30 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 26, 2021 17.63 17.74 17.29 17.57 156,601 +0.09(+0.51%)
Feb 25, 2021 18.08 18.11 17.47 17.48 136,950 -0.54(-3.02%)
Feb 24, 2021 17.74 18.11 17.41 18.03 170,348 +0.39(+2.22%)
Feb 23, 2021 17.75 18.03 17.03 17.64 403,351 -0.51(-2.83%)
Feb 22, 2021 18.43 18.51 18.14 18.15 149,745 -0.35(-1.91%)
Feb 19, 2021 18.59 18.78 18.42 18.50 174,539 +0.06(+0.35%)
Feb 18, 2021 18.63 18.71 18.19 18.44 122,965 -0.28(-1.47%)
Feb 17, 2021 18.85 18.85 18.59 18.71 201,369 -0.28(-1.49%)
Feb 16, 2021 19.09 19.20 18.90 19.00 141,503 +0.11(+0.57%)
Feb 12, 2021 18.77 19.10 18.66 18.89 121,974 +0.10(+0.52%)
Feb 11, 2021 18.67 18.91 18.60 18.79 124,384 +0.26(+1.42%)
Feb 10, 2021 19.02 19.21 18.46 18.53 346,659 -0.43(-2.25%)
Feb 09, 2021 19.08 19.09 18.77 18.95 207,200 -0.03(-0.17%)
Feb 08, 2021 18.96 19.02 18.77 18.99 160,216 +0.31(+1.68%)
Feb 05, 2021 18.67 18.77 18.58 18.67 161,180 +0.16(+0.86%)
Feb 04, 2021 18.29 18.57 18.29 18.51 202,048 +0.34(+1.86%)
Feb 03, 2021 18.19 18.30 18.01 18.18 121,713 +0.18(+0.99%)
Feb 02, 2021 17.71 18.18 17.55 18.00 177,346 +0.55(+3.15%)
Feb 01, 2021 17.58 17.63 17.26 17.45 125,530 +0.34(+1.98%)
Jan 29, 2021 17.47 17.58 16.84 17.11 207,544 -0.36(-2.08%)
Jan 28, 2021 17.27 17.69 17.27 17.47 143,055 +0.24(+1.37%)
Jan 27, 2021 17.81 17.89 17.24 17.24 234,436 -0.67(-3.74%)
Jan 26, 2021 18.50 18.50 17.85 17.91 263,215 -0.50(-2.71%)
Jan 25, 2021 18.40 18.49 18.23 18.41 277,668 -0.06(-0.31%)
Jan 22, 2021 18.35 18.49 18.26 18.46 224,461 +0.11(+0.63%)
Jan 21, 2021 18.18 18.36 17.97 18.35 198,497 +0.27(+1.48%)
Jan 20, 2021 18.03 18.25 17.82 18.08 201,608 +0.25(+1.40%)
Jan 19, 2021 17.85 17.97 17.75 17.83 176,936 +0.08(+0.47%)
Jan 15, 2021 18.04 18.07 17.41 17.75 229,787 -0.43(-2.39%)
Jan 14, 2021 18.60 18.62 18.11 18.18 207,912 -0.31(-1.66%)
Jan 13, 2021 18.44 18.52 18.05 18.49 400,863 +0.28(+1.52%)
Jan 12, 2021 17.84 18.21 17.53 18.21 298,446 +0.67(+3.84%)
Jan 11, 2021 17.79 18.27 17.47 17.54 478,005 +0.06(+0.36%)
Jan 08, 2021 17.35 17.58 17.29 17.47 221,354 +0.22(+1.29%)
Jan 07, 2021 17.01 17.30 16.91 17.25 233,124 +0.50(+2.96%)
Jan 06, 2021 16.49 17.14 16.37 16.76 254,792 +0.20(+1.19%)
Jan 05, 2021 16.19 16.86 16.19 16.56 285,489 +0.20(+1.20%)
Jan 04, 2021 16.76 17.00 16.06 16.36 231,305 -0.40(-2.39%)
Dec 31, 2020 16.76 16.76 16.76 143,224 +0.16(+0.96%)
Dec 30, 2020 16.45 16.63 16.41 16.60 143,224 +0.12(+0.73%)
Dec 29, 2020 17.14 17.14 16.40 16.48 277,761 -0.59(-3.46%)
Dec 28, 2020 17.05 17.67 16.84 17.07 167,853 +0.22(+1.32%)
Dec 24, 2020 16.35 16.85 16.32 16.85 225,602 +0.60(+3.68%)
Dec 23, 2020 16.29 16.34 16.18 16.25 194,809 +0.03(+0.20%)
Dec 22, 2020 16.21 16.37 16.17 16.22 155,011 +0.03(+0.20%)
Dec 21, 2020 16.24 16.30 15.85 16.19 210,165 -0.18(-1.09%)
Dec 18, 2020 16.25 16.52 16.11 16.37 163,302 +0.09(+0.53%)
Dec 17, 2020 15.87 16.34 15.87 16.28 214,498 +0.32(+2.02%)
Dec 16, 2020 15.54 16.06 15.46 15.96 207,222 +0.33(+2.10%)
Dec 15, 2020 15.72 15.86 15.45 15.63 265,717 -0.02(-0.12%)
Dec 14, 2020 15.54 15.84 15.41 15.65 331,116 +0.31(+2.02%)
Dec 11, 2020 15.14 15.35 15.13 15.34 159,819 +0.16(+1.04%)
Dec 10, 2020 15.08 15.27 14.94 15.18 230,736 -0.06(-0.37%)
Dec 09, 2020 15.41 15.52 15.14 15.24 333,344 -0.15(-0.98%)
Dec 08, 2020 15.24 15.41 15.21 15.39 261,413 +0.16(+1.03%)
Dec 07, 2020 15.11 15.27 15.11 15.23 252,590 +0.10(+0.64%)
Dec 04, 2020 14.91 15.14 14.85 15.13 181,647 +0.31(+2.08%)
Dec 03, 2020 14.81 14.93 14.75 14.82 199,143 +0.08(+0.58%)
Dec 02, 2020 14.64 14.83 14.50 14.74 350,061 +0.02(+0.16%)
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