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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

22.08 +0.23 (+1.05%)
Official Closing Price Updated: 7:00 PM EDT, Oct 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 04, 2024 21.85 22.08 21.84 22.08 58,749 +0.23(+1.05%)
Oct 03, 2024 21.70 22.00 21.65 21.85 74,238 +0.00(+0.00%)
Oct 02, 2024 21.65 21.93 21.55 21.85 53,464 +0.14(+0.64%)
Oct 01, 2024 21.82 21.89 21.51 21.71 81,765 -0.26(-1.18%)
Sep 30, 2024 21.90 21.98 21.80 21.97 67,024 +0.07(+0.32%)
Sep 27, 2024 21.62 22.00 21.60 21.90 108,880 +0.27(+1.25%)
Sep 26, 2024 21.80 21.89 21.07 21.63 150,209 -0.10(-0.46%)
Sep 25, 2024 21.75 21.75 21.52 21.73 72,130 -0.01(-0.05%)
Sep 24, 2024 21.55 21.74 21.46 21.74 72,187 +0.17(+0.79%)
Sep 23, 2024 21.71 21.73 21.47 21.57 49,259 +0.00(+0.00%)
Sep 20, 2024 21.58 21.74 21.33 21.57 32,954 +0.08(+0.37%)
Sep 19, 2024 21.61 21.88 21.42 21.49 49,016 +0.15(+0.70%)
Sep 18, 2024 21.20 21.50 21.04 21.34 81,102 +0.26(+1.23%)
Sep 17, 2024 21.10 21.12 21.00 21.08 43,385 +0.09(+0.43%)
Sep 16, 2024 20.78 21.02 20.77 20.99 54,548 +0.19(+0.91%)
Sep 13, 2024 20.80 21.02 20.66 20.80 87,933 +0.03(+0.14%)
Sep 12, 2024 20.74 20.87 20.49 20.77 61,689 +0.06(+0.29%)
Sep 11, 2024 20.60 20.82 20.38 20.71 70,546 +0.11(+0.53%)
Sep 10, 2024 20.45 20.63 20.36 20.60 45,349 +0.30(+1.47%)
Sep 09, 2024 20.31 20.60 20.18 20.30 117,101 -0.01(-0.05%)
Sep 06, 2024 20.81 20.93 20.18 20.31 79,378 -0.50(-2.39%)
Sep 05, 2024 20.95 21.19 20.75 20.81 53,999 -0.24(-1.13%)
Sep 04, 2024 21.07 21.23 20.89 21.05 59,643 -0.03(-0.14%)
Sep 03, 2024 21.49 21.49 20.98 21.08 46,902 -0.43(-1.99%)
Aug 30, 2024 21.39 21.66 21.36 21.50 64,258 +0.14(+0.65%)
Aug 29, 2024 21.16 21.45 21.02 21.37 177,428 +0.43(+2.04%)
Aug 28, 2024 20.95 21.04 20.79 20.94 78,926 +0.07(+0.33%)
Aug 27, 2024 20.85 20.98 20.70 20.87 74,161 +0.02(+0.10%)
Aug 26, 2024 21.03 21.18 20.79 20.85 103,979 -0.20(-0.94%)
Aug 23, 2024 21.02 21.35 20.85 21.05 81,361 +0.16(+0.76%)
Aug 22, 2024 21.29 21.47 20.85 20.89 76,025 -0.43(-2.00%)
Aug 21, 2024 21.45 21.51 21.25 21.32 71,387 -0.02(-0.09%)
Aug 20, 2024 21.22 21.48 21.11 21.34 59,084 +0.11(+0.51%)
Aug 19, 2024 21.23 21.45 21.11 21.23 66,128 -0.07(-0.33%)
Aug 16, 2024 20.82 21.33 20.82 21.30 69,041 +0.38(+1.80%)
Aug 15, 2024 20.88 21.13 20.78 20.92 99,509 +0.22(+1.06%)
Aug 14, 2024 20.82 20.85 20.55 20.70 54,245 -0.08(-0.38%)
Aug 13, 2024 20.79 21.12 20.57 20.78 97,834 +0.18(+0.87%)
Aug 12, 2024 20.31 20.69 20.25 20.60 47,623 +0.14(+0.68%)
Aug 09, 2024 20.07 20.56 20.07 20.46 57,232 +0.37(+1.86%)
Aug 08, 2024 19.96 20.19 19.89 20.09 72,385 +0.22(+1.09%)
Aug 07, 2024 20.37 20.40 19.76 19.87 111,192 -0.11(-0.54%)
Aug 06, 2024 19.76 20.07 19.59 19.98 105,451 +0.42(+2.17%)
Aug 05, 2024 19.37 19.63 18.83 19.56 190,170 -0.53(-2.65%)
Aug 02, 2024 20.62 20.80 19.85 20.09 166,307 -0.80(-3.82%)
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