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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

20.10 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2021 18.46 18.56 18.45 18.56 73,100 +0.09(+0.47%)
Aug 30, 2021 18.42 18.54 18.39 18.47 126,167 +0.09(+0.47%)
Aug 27, 2021 18.22 18.39 18.20 18.38 67,132 +0.25(+1.39%)
Aug 26, 2021 18.18 18.27 18.12 18.13 87,830 -0.07(-0.36%)
Aug 25, 2021 18.11 18.21 18.11 18.20 79,876 +0.15(+0.85%)
Aug 24, 2021 18.04 18.12 17.97 18.05 64,951 +0.04(+0.22%)
Aug 23, 2021 17.85 18.06 17.85 18.01 59,286 +0.22(+1.23%)
Aug 20, 2021 17.78 17.90 17.72 17.79 38,314 +0.06(+0.34%)
Aug 19, 2021 17.85 17.97 17.69 17.73 120,231 -0.19(-1.04%)
Aug 18, 2021 17.89 18.02 17.89 17.91 59,188 -0.09(-0.48%)
Aug 17, 2021 17.98 18.05 17.83 18.00 89,533 -0.01(-0.04%)
Aug 16, 2021 18.05 18.10 17.99 18.01 70,757 -0.17(-0.95%)
Aug 13, 2021 18.18 18.19 18.05 18.18 50,602 -0.02(-0.11%)
Aug 12, 2021 18.15 18.20 18.10 18.20 68,861 +0.03(+0.18%)
Aug 11, 2021 18.22 18.26 18.10 18.17 80,835 -0.01(-0.06%)
Aug 10, 2021 18.27 18.27 18.06 18.18 78,313 -0.01(-0.04%)
Aug 09, 2021 18.16 18.23 18.10 18.18 69,519 +0.12(+0.69%)
Aug 06, 2021 18.09 18.12 18.03 18.06 74,903 +0.03(+0.15%)
Aug 05, 2021 18.03 18.08 17.96 18.03 71,984 +0.07(+0.37%)
Aug 04, 2021 17.92 18.02 17.87 17.96 98,418 +0.00(+0.00%)
Aug 03, 2021 17.94 18.00 17.84 17.96 93,389 +0.04(+0.22%)
Aug 02, 2021 18.00 18.00 17.83 17.92 152,548 +0.16(+0.89%)
Jul 30, 2021 17.70 17.82 17.60 17.77 79,541 +0.01(+0.07%)
Jul 29, 2021 17.67 17.90 17.67 17.75 87,583 +0.11(+0.64%)
Jul 28, 2021 17.52 17.68 17.51 17.64 190,619 +0.24(+1.40%)
Jul 27, 2021 17.94 18.02 17.36 17.40 283,129 -0.57(-3.20%)
Jul 26, 2021 18.10 18.11 17.95 17.97 118,245 -0.15(-0.84%)
Jul 23, 2021 18.08 18.16 17.98 18.12 96,560 +0.15(+0.83%)
Jul 22, 2021 17.92 18.08 17.90 17.97 60,913 +0.04(+0.24%)
Jul 21, 2021 17.88 18.01 17.83 17.93 104,939 +0.11(+0.59%)
Jul 20, 2021 17.63 17.87 17.55 17.83 90,049 +0.29(+1.66%)
Jul 19, 2021 17.59 17.66 17.47 17.53 188,183 -0.36(-2.03%)
Jul 16, 2021 18.16 18.16 17.87 17.90 67,248 -0.14(-0.77%)
Jul 15, 2021 18.17 18.23 18.00 18.04 35,915 -0.15(-0.80%)
Jul 14, 2021 18.25 18.39 18.14 18.18 62,963 -0.07(-0.36%)
Jul 13, 2021 18.23 18.47 18.23 18.25 108,484 +0.01(+0.07%)
Jul 12, 2021 18.39 18.46 18.18 18.23 100,233 -0.14(-0.75%)
Jul 09, 2021 18.37 18.39 18.26 18.37 93,339 +0.16(+0.85%)
Jul 08, 2021 18.28 18.28 17.99 18.22 103,504 -0.13(-0.72%)
Jul 07, 2021 18.36 18.40 18.24 18.35 137,555 +0.01(+0.04%)
Jul 06, 2021 18.47 18.47 18.26 18.34 117,427 -0.07(-0.39%)
Jul 02, 2021 18.34 18.42 18.26 18.42 138,321 +0.13(+0.72%)
Jul 01, 2021 18.34 18.34 18.19 18.28 179,847 +0.06(+0.32%)
Jun 30, 2021 18.34 18.34 18.00 18.23 187,236 +0.22(+1.21%)
Jun 29, 2021 17.98 18.13 17.96 18.01 163,804 -0.04(-0.22%)
Jun 28, 2021 18.09 18.21 17.99 18.05 272,168 -0.04(-0.22%)
Jun 25, 2021 18.26 18.29 17.96 18.09 215,721 -0.07(-0.40%)
Jun 24, 2021 18.38 18.38 18.14 18.16 206,249 -0.05(-0.25%)
Jun 23, 2021 18.12 18.31 18.12 18.21 69,495 +0.06(+0.33%)
Jun 22, 2021 17.94 18.15 17.94 18.15 165,767 +0.14(+0.80%)
Jun 21, 2021 18.01 18.08 17.95 18.00 89,675 +0.01(+0.03%)
Jun 18, 2021 18.10 18.11 17.95 18.00 74,234 -0.18(-0.97%)
Jun 17, 2021 18.12 18.18 18.00 18.17 83,943 +0.13(+0.73%)
Jun 16, 2021 18.14 18.15 17.96 18.04 86,492 +0.02(+0.11%)
Jun 15, 2021 18.14 18.23 17.98 18.02 70,380 -0.12(-0.65%)
Jun 14, 2021 18.21 18.23 18.08 18.14 113,114 +0.06(+0.33%)
Jun 11, 2021 17.94 18.12 17.94 18.08 123,571 +0.11(+0.58%)
Jun 10, 2021 17.93 18.05 17.92 17.98 101,495 +0.10(+0.57%)
Jun 09, 2021 17.90 18.04 17.87 17.87 82,815 -0.01(-0.04%)
Jun 08, 2021 17.91 18.08 17.81 17.88 90,847 +0.04(+0.22%)
Jun 07, 2021 17.90 17.92 17.67 17.84 114,140 -0.04(-0.22%)
Jun 04, 2021 17.81 17.92 17.70 17.88 107,113 +0.26(+1.49%)
Jun 03, 2021 17.86 17.87 17.59 17.62 112,846 -0.27(-1.54%)
Jun 02, 2021 17.97 18.06 17.80 17.89 82,443 -0.08(-0.44%)
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