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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 (%)
May 29, 2020 10.91 11.12 10.90 11.03 147,055 +0.11(+1.03%)
May 28, 2020 11.03 11.20 10.92 10.92 190,545 -0.07(-0.59%)
May 27, 2020 11.12 11.21 10.84 10.99 104,995 -0.09(-0.80%)
May 26, 2020 11.18 11.36 11.03 11.07 158,520 +0.00(+0.00%)
May 22, 2020 10.88 11.07 10.88 11.07 85,866 +0.11(+1.03%)
May 21, 2020 10.92 11.05 10.75 10.96 154,639 +0.08(+0.76%)
May 20, 2020 10.88 11.07 10.75 10.88 187,626 +0.05(+0.49%)
May 19, 2020 10.74 11.02 10.74 10.83 101,532 +0.09(+0.83%)
May 18, 2020 10.51 10.89 10.51 10.74 134,618 +0.27(+2.54%)
May 15, 2020 10.39 10.58 10.37 10.47 158,718 +0.02(+0.23%)
May 14, 2020 10.38 10.52 10.29 10.45 160,251 +0.00(+0.00%)
May 13, 2020 10.74 10.83 10.38 10.45 131,264 -0.29(-2.70%)
May 12, 2020 10.89 10.99 10.70 10.74 164,949 -0.12(-1.09%)
May 11, 2020 10.77 10.97 10.67 10.86 187,617 +0.12(+1.10%)
May 08, 2020 10.70 10.79 10.63 10.74 161,423 +0.15(+1.44%)
May 07, 2020 10.60 10.68 10.53 10.59 144,357 +0.09(+0.84%)
May 06, 2020 10.38 10.67 10.38 10.50 124,204 +0.13(+1.25%)
May 05, 2020 10.43 10.59 10.35 10.37 147,816 +0.07(+0.69%)
May 04, 2020 9.997 10.44 9.926 10.30 254,784 +0.15(+1.51%)
May 01, 2020 10.59 10.59 10.11 10.14 142,844 -0.35(-3.31%)
Apr 30, 2020 10.36 10.53 10.35 10.49 273,936 -0.02(-0.17%)
Apr 29, 2020 10.59 10.70 10.44 10.51 173,882 +0.16(+1.53%)
Apr 28, 2020 10.63 10.86 10.07 10.35 191,076 -0.01(-0.06%)
Apr 27, 2020 10.29 10.40 10.20 10.36 165,566 +0.13(+1.27%)
Apr 24, 2020 10.20 10.43 10.02 10.23 138,082 +0.14(+1.40%)
Apr 23, 2020 10.14 10.30 10.07 10.09 180,373 -0.03(-0.29%)
Apr 22, 2020 10.06 10.30 9.953 10.11 148,345 +0.26(+2.69%)
Apr 21, 2020 9.850 10.07 9.732 9.850 145,199 -0.26(-2.56%)
Apr 20, 2020 10.11 10.32 9.915 10.11 121,395 +0.00(+0.00%)
Apr 17, 2020 10.26 10.33 10.04 10.11 146,585 +0.09(+0.88%)
Apr 16, 2020 10.03 10.14 9.903 10.02 106,075 +0.06(+0.59%)
Apr 15, 2020 9.926 10.05 9.756 9.962 138,138 +0.02(+0.18%)
Apr 14, 2020 9.791 10.04 9.762 9.944 218,000 +0.36(+3.74%)
Apr 13, 2020 9.709 9.856 9.144 9.585 206,865 -0.25(-2.51%)
Apr 09, 2020 10.01 10.02 9.579 9.832 180,766 +0.25(+2.63%)
Apr 08, 2020 9.615 10.08 9.364 9.580 225,073 +0.29(+3.08%)
Apr 07, 2020 9.347 9.697 9.171 9.294 356,320 +0.11(+1.21%)
Apr 06, 2020 9.189 9.317 9.045 9.183 137,513 +0.37(+4.24%)
Apr 03, 2020 8.949 9.341 8.763 8.809 116,062 -0.20(-2.27%)
Apr 02, 2020 8.722 9.025 8.722 9.014 236,315 +0.12(+1.31%)
Apr 01, 2020 9.277 9.277 8.710 8.897 186,081 -0.45(-4.81%)
Mar 31, 2020 9.732 9.732 9.055 9.347 294,120 -0.06(-0.68%)
Mar 30, 2020 9.715 9.715 9.236 9.411 294,832 +0.05(+0.50%)
Mar 27, 2020 8.914 9.428 8.914 9.364 172,210 +0.02(+0.19%)
Mar 26, 2020 9.277 9.347 8.909 9.347 660,695 +0.42(+4.71%)
Mar 25, 2020 8.535 9.148 8.354 8.926 407,096 +0.60(+7.23%)
Mar 24, 2020 7.594 8.920 7.594 8.324 348,605 +0.96(+13.01%)
Mar 23, 2020 7.495 7.716 7.261 7.366 437,192 -0.39(-4.97%)
Mar 20, 2020 7.448 8.593 7.448 7.752 339,628 +0.50(+6.84%)
Mar 19, 2020 6.262 7.728 6.262 7.255 522,019 +0.65(+9.91%)
Mar 18, 2020 8.324 8.587 6.291 6.601 474,325 -2.28(-25.71%)
Mar 17, 2020 8.470 9.084 8.266 8.885 321,517 +0.48(+5.77%)
Mar 16, 2020 7.197 8.628 7.197 8.400 327,421 -0.59(-6.56%)
Mar 13, 2020 8.377 8.996 8.377 8.990 340,997 +0.81(+9.97%)
Mar 12, 2020 8.412 8.850 8.062 8.175 549,557 -1.15(-12.31%)
Mar 11, 2020 9.867 10.28 9.317 9.323 345,653 -0.64(-6.46%)
Mar 10, 2020 10.62 10.74 9.874 9.967 280,175 +0.07(+0.70%)
Mar 09, 2020 8.127 10.15 7.645 9.897 263,522 -0.70(-6.58%)
Mar 06, 2020 10.30 10.63 10.23 10.59 247,724 -0.19(-1.72%)
Mar 05, 2020 10.83 10.99 10.74 10.78 91,802 -0.20(-1.85%)
Mar 04, 2020 10.86 11.04 10.73 10.98 75,402 +0.32(+2.99%)
Mar 03, 2020 10.62 10.79 10.49 10.66 379,673 +0.03(+0.33%)
Mar 02, 2020 10.20 10.67 10.16 10.63 828,322 +0.34(+3.33%)
Feb 28, 2020 10.33 10.44 9.682 10.29 349,536 -0.38(-3.59%)
Feb 27, 2020 11.06 11.09 10.66 10.67 351,938 -0.62(-5.47%)
Feb 26, 2020 11.34 11.44 11.23 11.29 179,373 -0.09(-0.80%)
Feb 25, 2020 11.45 11.59 11.34 11.38 205,141 -0.12(-1.06%)
Feb 24, 2020 11.61 11.61 11.40 11.50 188,041 -0.22(-1.91%)
Feb 21, 2020 11.73 11.89 11.69 11.72 119,038 -0.11(-0.90%)
Feb 20, 2020 11.85 11.91 11.75 11.83 98,135 +0.02(+0.15%)
Feb 19, 2020 11.84 11.87 11.79 11.81 161,482 +0.00(+0.00%)
Feb 18, 2020 11.83 11.84 11.75 11.81 114,008 +0.01(+0.10%)
Feb 14, 2020 11.85 11.90 11.77 11.80 115,248 -0.04(-0.32%)
Feb 13, 2020 12.00 12.00 11.82 11.84 242,666 -0.14(-1.14%)
Feb 12, 2020 11.82 12.00 11.75 11.98 123,617 +0.19(+1.62%)
Feb 11, 2020 11.74 11.92 11.74 11.78 139,990 -0.01(-0.05%)
Feb 10, 2020 11.74 11.85 11.66 11.79 88,411 +0.03(+0.27%)
Feb 07, 2020 11.70 11.80 11.66 11.76 137,512 +0.06(+0.52%)
Feb 06, 2020 11.83 11.83 11.61 11.70 117,517 -0.08(-0.69%)
Feb 05, 2020 11.75 11.82 11.69 11.78 108,047 +0.06(+0.52%)
Feb 04, 2020 11.35 11.76 11.35 11.72 205,165 +0.19(+1.68%)
Feb 03, 2020 11.59 11.60 11.49 11.52 162,552 +0.14(+1.27%)
Jan 31, 2020 11.60 11.61 11.38 11.38 128,679 -0.17(-1.50%)
Jan 30, 2020 11.55 11.66 11.49 11.55 66,433 -0.01(-0.05%)
Jan 29, 2020 11.65 11.68 11.55 11.56 118,989 +0.01(+0.05%)
Jan 28, 2020 11.58 11.61 11.52 11.55 214,587 -0.02(-0.20%)
Jan 27, 2020 11.66 11.69 11.52 11.58 333,055 -0.25(-2.15%)
Jan 24, 2020 11.83 11.88 11.69 11.83 118,634 +0.02(+0.20%)
Jan 23, 2020 11.88 11.88 11.76 11.81 151,918 +0.00(+0.00%)
Jan 22, 2020 11.84 11.96 11.79 11.81 159,021 -0.02(-0.15%)
Jan 21, 2020 11.81 11.89 11.78 11.83 123,120 -0.01(-0.10%)
Jan 17, 2020 11.71 11.94 11.67 11.84 127,294 +0.13(+1.08%)
Jan 16, 2020 11.64 11.76 11.64 11.71 176,253 +0.07(+0.60%)
Jan 15, 2020 11.61 11.64 11.59 11.64 206,237 +0.08(+0.70%)
Jan 14, 2020 11.61 11.63 11.55 11.56 258,227 -0.02(-0.15%)
Jan 13, 2020 11.52 11.61 11.52 11.58 149,436 +0.04(+0.35%)
Jan 10, 2020 11.58 11.59 11.51 11.54 91,270 +0.02(+0.14%)
Jan 09, 2020 11.47 11.57 11.47 11.52 130,543 +0.03(+0.30%)
Jan 08, 2020 11.51 11.54 11.45 11.49 130,346 -0.01(-0.10%)
Jan 07, 2020 11.43 11.50 11.43 11.50 72,082 +0.01(+0.10%)
Jan 06, 2020 11.49 11.49 11.41 11.49 71,565 -0.01(-0.05%)
Jan 03, 2020 11.49 11.54 11.49 11.49 107,089 -0.05(-0.44%)
Jan 02, 2020 11.57 11.57 11.47 11.54 97,295 -0.00(-0.01%)
Dec 31, 2019 11.51 11.57 11.39 11.54 78,706 +0.06(+0.50%)
Dec 30, 2019 11.50 11.54 11.43 11.49 137,501 -0.03(-0.30%)
Dec 27, 2019 11.49 11.54 11.47 11.52 104,129 +0.03(+0.30%)
Dec 26, 2019 11.49 11.49 11.40 11.49 93,027 -0.01(-0.05%)
Dec 24, 2019 11.41 11.49 11.40 11.49 44,925 +0.01(+0.10%)
Dec 23, 2019 11.49 11.50 11.47 11.48 62,268 +0.01(+0.05%)
Dec 20, 2019 11.39 11.48 11.37 11.47 125,896 +0.11(+1.01%)
Dec 19, 2019 11.41 11.49 11.34 11.36 135,563 -0.01(-0.10%)
Dec 18, 2019 11.50 11.50 11.29 11.37 173,278 -0.04(-0.31%)
Dec 17, 2019 11.39 11.45 11.34 11.41 145,914 +0.06(+0.50%)
Dec 16, 2019 11.43 11.43 11.33 11.35 162,358 -0.06(-0.55%)
Dec 13, 2019 11.31 11.42 11.30 11.41 106,623 +0.10(+0.91%)
Dec 12, 2019 11.37 11.37 11.26 11.31 134,613 +0.10(+0.87%)
Dec 11, 2019 11.32 11.36 11.07 11.21 186,328 -0.02(-0.16%)
Dec 10, 2019 11.13 11.33 11.08 11.23 131,243 +0.13(+1.19%)
Dec 09, 2019 11.02 11.14 11.01 11.10 69,902 +0.06(+0.52%)
Dec 06, 2019 11.02 11.07 10.91 11.04 108,374 +0.06(+0.57%)
Dec 05, 2019 11.19 11.19 10.96 10.98 141,012 -0.22(-1.94%)
Dec 04, 2019 11.18 11.25 11.11 11.19 143,157 +0.05(+0.46%)
Dec 03, 2019 11.19 11.27 11.02 11.14 162,017 -0.14(-1.22%)
Dec 02, 2019 11.33 11.34 11.17 11.28 284,117 -0.26(-2.28%)
Nov 29, 2019 11.58 11.59 11.51 11.54 49,722 -0.04(-0.35%)
Nov 27, 2019 11.58 11.58 11.55 11.58 111,700 +0.01(+0.05%)
Nov 26, 2019 11.55 11.58 11.53 11.58 108,346 +0.05(+0.40%)
Nov 25, 2019 11.56 11.57 11.51 11.53 91,797 -0.06(-0.49%)
Nov 22, 2019 11.53 11.59 11.53 11.59 112,576 +0.07(+0.64%)
Nov 21, 2019 11.51 11.54 11.51 11.51 53,677 +0.01(+0.05%)
Nov 20, 2019 11.54 11.54 11.49 11.51 92,004 -0.03(-0.25%)
Nov 19, 2019 11.57 11.57 11.51 11.54 48,546 -0.01(-0.10%)
Nov 18, 2019 11.57 11.57 11.48 11.55 112,502 -0.01(-0.12%)
Nov 15, 2019 11.56 11.57 11.51 11.56 64,254 +0.04(+0.32%)
Nov 14, 2019 11.55 11.57 11.48 11.53 94,791 -0.01(-0.10%)
Nov 13, 2019 11.55 11.55 11.49 11.54 61,927 -0.01(-0.05%)
Nov 12, 2019 11.59 11.61 11.53 11.54 56,774 -0.02(-0.20%)
Nov 11, 2019 11.56 11.59 11.54 11.57 53,521 +0.01(+0.05%)
Nov 08, 2019 11.59 11.59 11.48 11.56 73,183 -0.05(-0.40%)
Nov 07, 2019 11.67 11.67 11.57 11.61 161,509 -0.04(-0.34%)
Nov 06, 2019 11.56 11.65 11.54 11.65 152,888 +0.12(+1.04%)
Nov 05, 2019 11.54 11.58 11.51 11.53 67,342 -0.01(-0.10%)
Nov 04, 2019 11.54 11.61 11.51 11.54 159,772 +0.06(+0.50%)
Nov 01, 2019 11.43 11.52 11.43 11.48 337,728 +0.06(+0.50%)
Oct 31, 2019 11.43 11.45 11.42 11.42 762,990 +0.00(+0.00%)
Oct 30, 2019 11.43 11.46 11.42 11.42 714,876 +0.00(+0.00%)
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