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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 10.90 11.12 10.90 11.03 147,146 +0.11(+1.03%)
May 28, 2020 11.02 11.19 10.91 10.91 190,663 -0.06(-0.59%)
May 27, 2020 11.12 11.20 10.84 10.98 105,061 -0.09(-0.80%)
May 26, 2020 11.17 11.35 11.02 11.07 158,619 +0.00(+0.00%)
May 22, 2020 10.87 11.07 10.87 11.07 85,920 +0.11(+1.03%)
May 21, 2020 10.91 11.04 10.74 10.96 154,735 +0.08(+0.76%)
May 20, 2020 10.87 11.07 10.74 10.87 187,742 +0.05(+0.49%)
May 19, 2020 10.73 11.01 10.73 10.82 101,595 +0.09(+0.83%)
May 18, 2020 10.50 10.88 10.50 10.73 134,701 +0.27(+2.54%)
May 15, 2020 10.39 10.58 10.36 10.46 158,817 +0.02(+0.23%)
May 14, 2020 10.38 10.51 10.28 10.44 160,351 +0.00(+0.00%)
May 13, 2020 10.73 10.82 10.37 10.44 131,346 -0.29(-2.70%)
May 12, 2020 10.88 10.99 10.69 10.73 165,051 -0.12(-1.09%)
May 11, 2020 10.77 10.97 10.67 10.85 187,734 +0.12(+1.10%)
May 08, 2020 10.70 10.78 10.62 10.73 161,523 +0.15(+1.44%)
May 07, 2020 10.60 10.68 10.53 10.58 144,447 +0.09(+0.84%)
May 06, 2020 10.38 10.67 10.38 10.49 124,282 +0.13(+1.25%)
May 05, 2020 10.43 10.58 10.34 10.36 147,908 +0.07(+0.69%)
May 04, 2020 9.991 10.44 9.920 10.29 254,943 +0.15(+1.51%)
May 01, 2020 10.58 10.58 10.11 10.14 142,933 -0.35(-3.31%)
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%)
Feb 03, 2020 11.58 11.59 11.48 11.52 162,653 +0.14(+1.27%)
Jan 31, 2020 11.59 11.61 11.37 11.37 128,759 -0.17(-1.50%)
Jan 30, 2020 11.54 11.65 11.48 11.55 66,475 -0.01(-0.05%)
Jan 29, 2020 11.64 11.67 11.54 11.55 119,063 +0.01(+0.05%)
Jan 28, 2020 11.57 11.60 11.51 11.55 214,720 -0.02(-0.20%)
Jan 27, 2020 11.65 11.68 11.51 11.57 333,262 -0.25(-2.15%)
Jan 24, 2020 11.82 11.87 11.69 11.82 118,708 +0.02(+0.20%)
Jan 23, 2020 11.88 11.88 11.76 11.80 152,012 +0.00(+0.00%)
Jan 22, 2020 11.83 11.95 11.78 11.80 159,119 -0.02(-0.15%)
Jan 21, 2020 11.81 11.88 11.77 11.82 123,197 -0.01(-0.10%)
Jan 17, 2020 11.70 11.93 11.67 11.83 127,373 +0.13(+1.09%)
Jan 16, 2020 11.63 11.75 11.63 11.70 176,362 +0.07(+0.59%)
Jan 15, 2020 11.60 11.63 11.58 11.63 206,365 +0.08(+0.70%)
Jan 14, 2020 11.60 11.63 11.55 11.55 258,387 -0.02(-0.15%)
Jan 13, 2020 11.52 11.60 11.52 11.57 149,529 +0.04(+0.35%)
Jan 10, 2020 11.58 11.58 11.51 11.53 91,327 +0.02(+0.14%)
Jan 09, 2020 11.46 11.56 11.46 11.51 130,624 +0.03(+0.30%)
Jan 08, 2020 11.50 11.54 11.44 11.48 130,427 -0.01(-0.10%)
Jan 07, 2020 11.42 11.49 11.42 11.49 72,127 +0.01(+0.10%)
Jan 06, 2020 11.48 11.48 11.40 11.48 71,610 -0.01(-0.05%)
Jan 03, 2020 11.48 11.54 11.48 11.48 107,156 -0.05(-0.44%)
Jan 02, 2020 11.56 11.56 11.46 11.54 97,355 -0.00(-0.01%)
Dec 31, 2019 11.51 11.56 11.38 11.54 78,755 +0.06(+0.50%)
Dec 30, 2019 11.50 11.54 11.43 11.48 137,587 -0.03(-0.30%)
Dec 27, 2019 11.48 11.54 11.47 11.51 104,194 +0.03(+0.30%)
Dec 26, 2019 11.48 11.48 11.39 11.48 93,084 -0.01(-0.05%)
Dec 24, 2019 11.40 11.48 11.39 11.48 44,953 +0.01(+0.10%)
Dec 23, 2019 11.48 11.49 11.47 11.47 62,307 +0.01(+0.05%)
Dec 20, 2019 11.39 11.47 11.36 11.47 125,974 +0.11(+1.01%)
Dec 19, 2019 11.40 11.48 11.33 11.35 135,647 -0.01(-0.10%)
Dec 18, 2019 11.49 11.49 11.28 11.36 173,386 -0.04(-0.31%)
Dec 17, 2019 11.39 11.44 11.33 11.40 146,005 +0.06(+0.50%)
Dec 16, 2019 11.43 11.43 11.32 11.34 162,459 -0.06(-0.55%)
Dec 13, 2019 11.30 11.42 11.29 11.40 106,689 +0.10(+0.91%)
Dec 12, 2019 11.36 11.36 11.25 11.30 134,697 +0.10(+0.87%)
Dec 11, 2019 11.31 11.35 11.07 11.21 186,444 -0.02(-0.16%)
Dec 10, 2019 11.12 11.32 11.07 11.22 131,324 +0.13(+1.19%)
Dec 09, 2019 11.02 11.13 11.00 11.09 69,945 +0.06(+0.52%)
Dec 06, 2019 11.01 11.06 10.90 11.03 108,441 +0.06(+0.57%)
Dec 05, 2019 11.19 11.19 10.95 10.97 141,100 -0.22(-1.94%)
Dec 04, 2019 11.17 11.24 11.11 11.19 143,246 +0.05(+0.46%)
Dec 03, 2019 11.19 11.26 11.02 11.14 162,117 -0.14(-1.22%)
Dec 02, 2019 11.32 11.33 11.16 11.27 284,294 -0.26(-2.28%)
Nov 29, 2019 11.57 11.58 11.51 11.54 49,753 -0.04(-0.35%)
Nov 27, 2019 11.57 11.58 11.55 11.58 111,770 +0.01(+0.05%)
Nov 26, 2019 11.54 11.58 11.52 11.57 108,413 +0.05(+0.40%)
Nov 25, 2019 11.55 11.56 11.51 11.52 91,854 -0.06(-0.49%)
Nov 22, 2019 11.52 11.58 11.52 11.58 112,646 +0.07(+0.64%)
Nov 21, 2019 11.51 11.53 11.51 11.51 53,711 +0.01(+0.05%)
Nov 20, 2019 11.53 11.53 11.48 11.50 92,061 -0.03(-0.25%)
Nov 19, 2019 11.56 11.56 11.51 11.53 48,576 -0.01(-0.10%)
Nov 18, 2019 11.56 11.56 11.47 11.54 112,572 -0.01(-0.12%)
Nov 15, 2019 11.55 11.56 11.51 11.56 64,294 +0.04(+0.32%)
Nov 14, 2019 11.54 11.56 11.47 11.52 94,850 -0.01(-0.10%)
Nov 13, 2019 11.54 11.55 11.48 11.53 61,965 -0.01(-0.05%)
Nov 12, 2019 11.59 11.60 11.52 11.54 56,810 -0.02(-0.20%)
Nov 11, 2019 11.55 11.58 11.53 11.56 53,555 +0.01(+0.05%)
Nov 08, 2019 11.59 11.59 11.47 11.55 73,228 -0.05(-0.40%)
Nov 07, 2019 11.66 11.66 11.56 11.60 161,609 -0.04(-0.34%)
Nov 06, 2019 11.55 11.64 11.53 11.64 152,983 +0.12(+1.04%)
Nov 05, 2019 11.53 11.57 11.50 11.52 67,384 -0.01(-0.10%)
Nov 04, 2019 11.54 11.61 11.50 11.53 159,871 +0.06(+0.50%)
Nov 01, 2019 11.43 11.51 11.43 11.47 337,938 +0.06(+0.50%)
Oct 31, 2019 11.43 11.44 11.42 11.42 763,464 +0.00(+0.00%)
Oct 30, 2019 11.43 11.46 11.42 11.42 715,320 +0.00(+0.00%)
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