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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

21.90 +0.27 (+1.25%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2024 19.40 19.44 19.29 19.35 172,381 +0.04(+0.20%)
Mar 27, 2024 19.26 19.31 19.09 19.31 135,698 +0.08(+0.40%)
Mar 26, 2024 19.19 19.36 19.10 19.24 158,873 +0.09(+0.45%)
Mar 25, 2024 19.13 19.20 19.10 19.15 61,692 -0.05(-0.25%)
Mar 22, 2024 19.21 19.23 19.14 19.20 78,320 -0.01(-0.05%)
Mar 21, 2024 19.07 19.23 19.00 19.21 163,162 +0.25(+1.32%)
Mar 20, 2024 18.77 18.98 18.70 18.96 99,282 +0.30(+1.60%)
Mar 19, 2024 18.57 18.70 18.45 18.66 117,586 +0.09(+0.47%)
Mar 18, 2024 18.66 18.71 18.56 18.57 87,090 +0.01(+0.05%)
Mar 15, 2024 18.63 18.64 18.53 18.56 84,726 -0.15(-0.82%)
Mar 14, 2024 19.01 19.01 18.67 18.72 171,676 -0.21(-1.12%)
Mar 13, 2024 18.90 18.97 18.85 18.93 95,599 +0.04(+0.20%)
Mar 12, 2024 19.03 19.03 18.88 18.89 169,753 -0.05(-0.25%)
Mar 11, 2024 19.04 19.08 18.93 18.94 75,154 -0.15(-0.81%)
Mar 08, 2024 19.24 19.26 18.99 19.09 182,562 -0.03(-0.15%)
Mar 07, 2024 19.17 19.25 19.06 19.12 145,782 +0.10(+0.50%)
Mar 06, 2024 18.99 19.10 18.88 19.03 211,843 +0.15(+0.81%)
Mar 05, 2024 19.24 19.28 18.79 18.87 161,219 -0.42(-2.18%)
Mar 04, 2024 19.14 19.38 19.01 19.29 177,841 +0.30(+1.56%)
Mar 01, 2024 18.70 19.01 18.66 19.00 135,493 +0.39(+2.11%)
Feb 29, 2024 18.57 18.67 18.54 18.61 156,882 +0.11(+0.62%)
Feb 28, 2024 18.52 18.57 18.39 18.49 185,784 +0.01(+0.05%)
Feb 27, 2024 18.40 18.48 18.34 18.48 134,749 +0.11(+0.63%)
Feb 26, 2024 18.23 18.38 18.23 18.37 104,674 +0.14(+0.79%)
Feb 23, 2024 18.28 18.38 18.07 18.22 241,760 +0.11(+0.63%)
Feb 22, 2024 18.17 18.36 18.07 18.11 291,674 +0.17(+0.96%)
Feb 21, 2024 17.98 18.04 17.87 17.94 180,609 -0.11(-0.64%)
Feb 20, 2024 18.38 18.42 17.97 18.05 179,194 -0.33(-1.82%)
Feb 16, 2024 18.54 18.57 18.36 18.38 81,817 -0.11(-0.57%)
Feb 15, 2024 18.51 18.57 18.46 18.49 112,554 +0.02(+0.10%)
Feb 14, 2024 18.53 18.57 18.45 18.47 102,465 +0.04(+0.21%)
Feb 13, 2024 18.47 18.61 18.36 18.43 118,153 -0.28(-1.48%)
Feb 12, 2024 18.72 18.83 18.67 18.71 114,133 +0.07(+0.36%)
Feb 09, 2024 18.89 18.93 18.58 18.64 157,383 -0.15(-0.82%)
Feb 08, 2024 18.64 18.81 18.52 18.80 134,456 +0.27(+1.44%)
Feb 07, 2024 18.43 18.57 18.39 18.53 88,949 +0.15(+0.83%)
Feb 06, 2024 18.24 18.42 18.09 18.38 307,325 +0.29(+1.63%)
Feb 05, 2024 18.13 18.18 17.99 18.08 123,741 -0.02(-0.10%)
Feb 02, 2024 17.95 18.15 17.90 18.10 128,110 +0.15(+0.85%)
Feb 01, 2024 17.79 17.95 17.72 17.95 199,028 +0.21(+1.18%)
Jan 31, 2024 17.85 17.92 17.70 17.74 191,372 -0.16(-0.90%)
Jan 30, 2024 17.94 17.96 17.84 17.90 233,418 +0.09(+0.53%)
Jan 29, 2024 17.58 17.81 17.58 17.81 111,795 +0.28(+1.57%)
Jan 26, 2024 17.70 17.74 17.52 17.53 156,700 -0.17(-0.97%)
Jan 25, 2024 17.79 17.79 17.65 17.70 81,881 +0.03(+0.16%)
Jan 24, 2024 17.80 17.85 17.65 17.68 175,455 +0.00(+0.00%)
Jan 23, 2024 17.71 17.72 17.57 17.68 113,337 +0.01(+0.05%)
Jan 22, 2024 17.69 17.76 17.54 17.67 174,075 +0.13(+0.76%)
Jan 19, 2024 17.38 17.57 17.21 17.53 254,236 +0.30(+1.76%)
Jan 18, 2024 17.31 17.41 17.16 17.23 85,005 +0.09(+0.50%)
Jan 17, 2024 17.13 17.14 17.00 17.14 132,243 -0.02(-0.11%)
Jan 16, 2024 17.11 17.24 17.01 17.16 119,433 +0.05(+0.28%)
Jan 12, 2024 17.00 17.17 17.00 17.12 110,463 +0.05(+0.28%)
Jan 11, 2024 17.04 17.18 16.93 17.07 162,595 -0.02(-0.11%)
Jan 10, 2024 16.95 17.09 16.87 17.09 128,088 +0.19(+1.11%)
Jan 09, 2024 16.68 16.90 16.68 16.90 113,731 +0.11(+0.67%)
Jan 08, 2024 16.45 16.85 16.41 16.79 156,097 +0.41(+2.53%)
Jan 05, 2024 16.39 16.44 16.29 16.37 69,876 +0.02(+0.11%)
Jan 04, 2024 16.12 16.41 16.11 16.35 203,883 +0.22(+1.34%)
Jan 03, 2024 16.28 16.28 16.11 16.14 126,898 -0.14(-0.87%)
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