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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

19.92 +0.02 (+0.10%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 10.35 10.52 10.34 10.48 274,106 -0.02(-0.17%)
Apr 29, 2020 10.58 10.69 10.44 10.50 173,990 +0.16(+1.53%)
Apr 28, 2020 10.62 10.85 10.07 10.34 191,195 -0.01(-0.06%)
Apr 27, 2020 10.28 10.39 10.19 10.35 165,669 +0.13(+1.27%)
Apr 24, 2020 10.19 10.42 10.01 10.22 138,168 +0.14(+1.40%)
Apr 23, 2020 10.13 10.30 10.07 10.08 180,485 -0.03(-0.29%)
Apr 22, 2020 10.05 10.29 9.946 10.11 148,437 +0.26(+2.69%)
Apr 21, 2020 9.844 10.07 9.726 9.844 145,289 -0.26(-2.56%)
Apr 20, 2020 10.11 10.31 9.908 10.10 121,470 +0.00(+0.00%)
Apr 17, 2020 10.25 10.32 10.03 10.10 146,676 +0.09(+0.88%)
Apr 16, 2020 10.02 10.13 9.897 10.01 106,141 +0.06(+0.59%)
Apr 15, 2020 9.920 10.04 9.750 9.955 138,224 +0.02(+0.18%)
Apr 14, 2020 9.785 10.03 9.756 9.938 218,136 +0.36(+3.74%)
Apr 13, 2020 9.703 9.850 9.139 9.579 206,994 -0.25(-2.51%)
Apr 09, 2020 10.00 10.01 9.573 9.826 180,878 +0.25(+2.63%)
Apr 08, 2020 9.609 10.07 9.358 9.574 225,213 +0.29(+3.08%)
Apr 07, 2020 9.341 9.691 9.166 9.288 356,541 +0.11(+1.21%)
Apr 06, 2020 9.183 9.312 9.040 9.177 137,598 +0.37(+4.24%)
Apr 03, 2020 8.944 9.335 8.757 8.804 116,134 -0.20(-2.27%)
Apr 02, 2020 8.716 9.020 8.716 9.008 236,462 +0.12(+1.31%)
Apr 01, 2020 9.271 9.271 8.705 8.891 186,197 -0.45(-4.81%)
Mar 31, 2020 9.726 9.726 9.049 9.341 294,303 -0.06(-0.68%)
Mar 30, 2020 9.709 9.709 9.230 9.405 295,015 +0.05(+0.50%)
Mar 27, 2020 8.909 9.423 8.909 9.358 172,317 +0.02(+0.19%)
Mar 26, 2020 9.271 9.341 8.903 9.341 661,105 +0.42(+4.71%)
Mar 25, 2020 8.529 9.142 8.348 8.921 407,349 +0.60(+7.23%)
Mar 24, 2020 7.589 8.915 7.589 8.319 348,821 +0.96(+13.01%)
Mar 23, 2020 7.490 7.712 7.257 7.362 437,464 -0.39(-4.97%)
Mar 20, 2020 7.444 8.588 7.444 7.747 339,839 +0.50(+6.84%)
Mar 19, 2020 6.258 7.724 6.258 7.251 522,343 +0.65(+9.91%)
Mar 18, 2020 8.319 8.582 6.288 6.597 474,620 -2.28(-25.71%)
Mar 17, 2020 8.465 9.078 8.261 8.880 321,716 +0.48(+5.77%)
Mar 16, 2020 7.192 8.623 7.192 8.395 327,624 -0.59(-6.56%)
Mar 13, 2020 8.372 8.991 8.372 8.985 341,209 +0.81(+9.97%)
Mar 12, 2020 8.407 8.845 8.057 8.170 549,898 -1.15(-12.31%)
Mar 11, 2020 9.860 10.28 9.312 9.318 345,868 -0.64(-6.46%)
Mar 10, 2020 10.61 10.73 9.868 9.961 280,349 +0.07(+0.70%)
Mar 09, 2020 8.122 10.14 7.640 9.891 263,685 -0.70(-6.58%)
Mar 06, 2020 10.29 10.62 10.22 10.59 247,878 -0.19(-1.72%)
Mar 05, 2020 10.82 10.98 10.73 10.77 91,859 -0.20(-1.85%)
Mar 04, 2020 10.85 11.03 10.72 10.98 75,449 +0.32(+2.99%)
Mar 03, 2020 10.62 10.78 10.48 10.66 379,909 +0.03(+0.33%)
Mar 02, 2020 10.20 10.66 10.16 10.62 828,837 +0.34(+3.33%)
Feb 28, 2020 10.32 10.44 9.676 10.28 349,753 -0.38(-3.59%)
Feb 27, 2020 11.06 11.08 10.65 10.66 352,156 -0.62(-5.46%)
Feb 26, 2020 11.34 11.43 11.23 11.28 179,484 -0.09(-0.80%)
Feb 25, 2020 11.44 11.58 11.33 11.37 205,268 -0.12(-1.06%)
Feb 24, 2020 11.60 11.60 11.39 11.49 188,158 -0.22(-1.91%)
Feb 21, 2020 11.72 11.89 11.68 11.72 119,112 -0.11(-0.90%)
Feb 20, 2020 11.84 11.90 11.74 11.82 98,196 +0.02(+0.15%)
Feb 19, 2020 11.83 11.86 11.79 11.81 161,583 +0.00(+0.00%)
Feb 18, 2020 11.82 11.83 11.74 11.81 114,079 +0.01(+0.10%)
Feb 14, 2020 11.85 11.90 11.76 11.79 115,320 -0.04(-0.32%)
Feb 13, 2020 12.00 12.00 11.82 11.83 242,817 -0.14(-1.14%)
Feb 12, 2020 11.81 11.99 11.75 11.97 123,694 +0.19(+1.62%)
Feb 11, 2020 11.73 11.92 11.73 11.78 140,077 -0.01(-0.05%)
Feb 10, 2020 11.74 11.85 11.66 11.78 88,466 +0.03(+0.27%)
Feb 07, 2020 11.70 11.79 11.66 11.75 137,598 +0.06(+0.52%)
Feb 06, 2020 11.82 11.82 11.60 11.69 117,590 -0.08(-0.69%)
Feb 05, 2020 11.74 11.81 11.68 11.77 108,114 +0.06(+0.52%)
Feb 04, 2020 11.34 11.75 11.34 11.71 205,293 +0.19(+1.68%)
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