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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.89 +0.25 (+1.27%)
Official Closing Price Updated: 6:30 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2023 15.04 15.15 14.90 15.00 90,598 -0.04(-0.30%)
May 30, 2023 15.12 15.17 15.04 15.05 113,039 +0.04(+0.30%)
May 26, 2023 14.80 15.07 14.74 15.00 127,113 +0.28(+1.89%)
May 25, 2023 14.66 14.83 14.57 14.73 90,628 +0.18(+1.23%)
May 24, 2023 14.64 14.76 14.55 14.55 80,961 -0.19(-1.28%)
May 23, 2023 14.80 14.94 14.73 14.73 123,797 -0.14(-0.97%)
May 22, 2023 14.95 14.99 14.81 14.88 73,619 +0.02(+0.12%)
May 19, 2023 14.90 14.99 14.78 14.86 129,241 -0.04(-0.24%)
May 18, 2023 14.78 14.94 14.74 14.90 137,964 +0.12(+0.79%)
May 17, 2023 14.81 14.87 14.71 14.78 155,091 +0.08(+0.55%)
May 16, 2023 14.72 14.80 14.69 14.70 47,325 -0.11(-0.73%)
May 15, 2023 14.65 14.87 14.65 14.81 76,064 +0.07(+0.49%)
May 12, 2023 14.77 14.86 14.64 14.73 50,482 -0.04(-0.24%)
May 11, 2023 14.71 14.90 14.69 14.77 54,641 -0.01(-0.06%)
May 10, 2023 14.95 14.95 14.74 14.78 44,359 -0.02(-0.12%)
May 09, 2023 14.66 14.84 14.65 14.80 64,134 +0.05(+0.36%)
May 08, 2023 14.73 14.79 14.70 14.74 91,922 -0.02(-0.12%)
May 05, 2023 14.74 14.89 14.71 14.76 66,794 +0.10(+0.67%)
May 04, 2023 14.77 15.02 14.64 14.66 84,986 -0.16(-1.08%)
May 03, 2023 14.96 15.04 14.82 14.82 66,197 -0.12(-0.77%)
May 02, 2023 14.99 15.07 14.91 14.94 110,428 -0.08(-0.53%)
May 01, 2023 14.98 15.29 14.94 15.02 149,085 +0.11(+0.72%)
Apr 28, 2023 14.77 14.91 14.68 14.91 92,998 +0.19(+1.27%)
Apr 27, 2023 14.68 14.81 14.61 14.73 67,949 +0.19(+1.29%)
Apr 26, 2023 14.63 14.75 14.51 14.54 121,811 -0.11(-0.73%)
Apr 25, 2023 14.95 14.96 14.63 14.65 79,260 -0.33(-2.20%)
Apr 24, 2023 14.90 15.06 14.90 14.97 63,959 +0.00(+0.00%)
Apr 21, 2023 15.13 15.13 14.92 14.97 53,619 -0.11(-0.71%)
Apr 20, 2023 15.13 15.24 15.05 15.08 49,341 -0.13(-0.88%)
Apr 19, 2023 15.35 15.38 15.20 15.22 85,556 -0.13(-0.87%)
Apr 18, 2023 15.31 15.42 15.30 15.35 53,696 +0.02(+0.12%)
Apr 17, 2023 15.36 15.44 15.28 15.33 63,804 -0.04(-0.29%)
Apr 14, 2023 15.46 15.51 15.26 15.38 55,755 -0.06(-0.40%)
Apr 13, 2023 15.40 15.54 15.31 15.44 93,737 +0.03(+0.17%)
Apr 12, 2023 15.39 15.46 15.17 15.41 58,219 +0.09(+0.58%)
Apr 11, 2023 15.20 15.36 15.15 15.32 79,110 +0.09(+0.58%)
Apr 10, 2023 14.96 15.28 14.87 15.23 66,515 +0.27(+1.83%)
Apr 06, 2023 14.89 15.06 14.89 14.96 58,769 -0.03(-0.18%)
Apr 05, 2023 15.10 15.34 14.91 14.99 87,584 -0.19(-1.28%)
Apr 04, 2023 15.36 15.36 15.06 15.18 90,297 -0.13(-0.86%)
Apr 03, 2023 15.31 15.38 15.14 15.31 126,249 -0.04(-0.23%)
Mar 31, 2023 14.92 15.35 14.88 15.35 97,446 +0.39(+2.59%)
Mar 30, 2023 14.87 14.97 14.78 14.96 78,667 +0.14(+0.95%)
Mar 29, 2023 14.70 14.88 14.66 14.82 72,730 +0.22(+1.51%)
Mar 28, 2023 14.63 14.72 14.55 14.60 81,083 -0.11(-0.72%)
Mar 27, 2023 14.74 14.92 14.65 14.70 56,932 +0.04(+0.30%)
Mar 24, 2023 14.71 14.82 14.58 14.66 47,510 -0.11(-0.78%)
Mar 23, 2023 14.85 15.04 14.68 14.78 89,051 +0.04(+0.24%)
Mar 22, 2023 14.88 15.06 14.71 14.74 96,961 -0.05(-0.36%)
Mar 21, 2023 14.69 14.89 14.69 14.79 67,923 +0.26(+1.76%)
Mar 20, 2023 14.44 14.62 14.39 14.54 50,111 +0.11(+0.80%)
Mar 17, 2023 14.60 14.68 14.41 14.42 84,337 -0.21(-1.45%)
Mar 16, 2023 14.24 14.65 14.19 14.63 111,395 +0.23(+1.59%)
Mar 15, 2023 14.36 14.53 14.31 14.40 121,740 -0.25(-1.69%)
Mar 14, 2023 14.68 14.78 14.44 14.65 96,048 +0.24(+1.65%)
Mar 13, 2023 14.41 14.65 14.11 14.41 114,634 -0.11(-0.73%)
Mar 10, 2023 14.93 15.04 14.52 14.52 189,760 -0.45(-3.01%)
Mar 09, 2023 15.09 15.23 14.93 14.97 126,299 -0.15(-0.98%)
Mar 08, 2023 15.06 15.18 15.03 15.12 59,868 +0.07(+0.46%)
Mar 07, 2023 15.19 15.24 15.03 15.05 111,125 -0.19(-1.26%)
Mar 06, 2023 15.24 15.43 15.24 15.24 115,130 +0.00(+0.00%)
Mar 03, 2023 15.31 15.37 15.21 15.24 197,755 +0.08(+0.52%)
Mar 02, 2023 15.04 15.21 15.03 15.16 148,231 +0.10(+0.64%)
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