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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

23.58 +0.24 (+1.03%)
Official Closing Price Updated: 4:10 PM EST, Nov 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 21, 2024 23.00 23.50 22.85 23.34 75,175 +0.47(+2.06%)
Nov 20, 2024 22.92 22.98 22.70 22.87 35,544 +0.03(+0.13%)
Nov 19, 2024 22.54 22.99 22.46 22.84 71,278 +0.26(+1.15%)
Nov 18, 2024 22.48 22.65 22.30 22.58 57,544 +0.10(+0.44%)
Nov 15, 2024 22.72 22.72 22.18 22.48 85,184 -0.24(-1.06%)
Nov 14, 2024 22.89 23.06 22.50 22.72 55,703 -0.09(-0.39%)
Nov 13, 2024 23.05 23.34 22.61 22.81 92,305 -0.24(-1.04%)
Nov 12, 2024 23.48 23.71 22.95 23.05 75,226 -0.52(-2.21%)
Nov 11, 2024 23.84 23.84 23.34 23.57 73,940 -0.13(-0.55%)
Nov 08, 2024 23.20 23.94 23.01 23.70 132,192 +0.57(+2.46%)
Nov 07, 2024 23.00 23.20 23.00 23.13 85,879 +0.32(+1.40%)
Nov 06, 2024 22.98 23.22 22.77 22.81 133,316 +0.27(+1.20%)
Nov 05, 2024 22.10 22.60 22.10 22.54 56,377 +0.48(+2.18%)
Nov 04, 2024 22.22 22.34 22.00 22.06 41,800 -0.12(-0.54%)
Nov 01, 2024 22.34 22.50 22.15 22.18 53,217 -0.15(-0.67%)
Oct 31, 2024 22.51 22.74 22.17 22.33 47,038 -0.31(-1.37%)
Oct 30, 2024 22.37 22.75 22.37 22.64 121,352 +0.23(+1.03%)
Oct 29, 2024 22.31 22.41 22.28 22.41 93,744 +0.12(+0.54%)
Oct 28, 2024 22.31 22.36 22.21 22.29 45,536 +0.15(+0.68%)
Oct 25, 2024 22.11 22.40 21.97 22.14 80,127 +0.18(+0.82%)
Oct 24, 2024 22.44 22.60 21.96 21.96 91,971 -0.30(-1.35%)
Oct 23, 2024 22.47 22.52 22.13 22.26 92,235 -0.30(-1.33%)
Oct 22, 2024 22.59 22.61 22.42 22.56 39,973 -0.01(-0.04%)
Oct 21, 2024 22.58 22.71 22.41 22.57 53,865 +0.06(+0.27%)
Oct 18, 2024 22.52 22.57 22.39 22.51 54,545 +0.15(+0.67%)
Oct 17, 2024 22.67 22.94 22.36 22.36 60,634 -0.11(-0.49%)
Oct 16, 2024 22.61 22.62 22.34 22.47 53,463 -0.06(-0.27%)
Oct 15, 2024 22.74 22.85 22.48 22.53 59,838 -0.20(-0.88%)
Oct 14, 2024 22.69 22.75 22.52 22.73 48,938 +0.10(+0.44%)
Oct 11, 2024 22.35 22.80 22.25 22.63 93,125 +0.28(+1.25%)
Oct 10, 2024 22.52 22.52 22.25 22.35 71,052 -0.20(-0.88%)
Oct 09, 2024 22.07 22.63 22.04 22.55 92,488 +0.51(+2.30%)
Oct 08, 2024 22.02 22.29 21.89 22.04 61,659 +0.04(+0.18%)
Oct 07, 2024 21.88 22.04 21.76 22.00 96,397 +0.07(+0.32%)
Oct 04, 2024 21.70 21.93 21.70 21.93 59,143 +0.23(+1.05%)
Oct 03, 2024 21.56 21.85 21.51 21.70 74,736 +0.00(+0.00%)
Oct 02, 2024 21.51 21.79 21.41 21.70 53,822 +0.14(+0.64%)
Oct 01, 2024 21.67 21.74 21.37 21.57 82,313 -0.26(-1.18%)
Sep 30, 2024 21.75 21.83 21.65 21.82 67,473 +0.07(+0.32%)
Sep 27, 2024 21.48 21.85 21.46 21.75 109,610 +0.27(+1.25%)
Sep 26, 2024 21.65 21.74 20.93 21.49 151,217 -0.10(-0.46%)
Sep 25, 2024 21.61 21.61 21.38 21.59 72,614 -0.01(-0.05%)
Sep 24, 2024 21.41 21.60 21.32 21.60 72,671 +0.17(+0.79%)
Sep 23, 2024 21.57 21.59 21.33 21.43 49,589 +0.00(+0.00%)
Sep 20, 2024 21.44 21.60 21.19 21.43 33,175 +0.08(+0.37%)
Sep 19, 2024 21.47 21.73 21.28 21.35 49,344 +0.15(+0.70%)
Sep 18, 2024 21.06 21.36 20.90 21.20 81,646 +0.26(+1.23%)
Sep 17, 2024 20.96 20.98 20.86 20.94 43,676 +0.09(+0.43%)
Sep 16, 2024 20.64 20.88 20.63 20.85 54,914 +0.19(+0.91%)
Sep 13, 2024 20.66 20.88 20.52 20.66 88,523 +0.03(+0.14%)
Sep 12, 2024 20.60 20.73 20.36 20.63 62,103 +0.06(+0.29%)
Sep 11, 2024 20.46 20.68 20.25 20.57 71,020 +0.11(+0.53%)
Sep 10, 2024 20.32 20.49 20.23 20.46 45,653 +0.30(+1.47%)
Sep 09, 2024 20.18 20.47 20.05 20.17 117,887 -0.01(-0.05%)
Sep 06, 2024 20.67 20.79 20.05 20.18 79,910 -0.49(-2.39%)
Sep 05, 2024 20.81 21.05 20.61 20.67 54,361 -0.24(-1.13%)
Sep 04, 2024 20.93 21.09 20.75 20.91 60,043 -0.03(-0.14%)
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