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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

20.04 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Jun 5, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 08, 2023 14.72 14.78 14.69 14.73 91,979 -0.02(-0.12%)
May 05, 2023 14.73 14.89 14.70 14.75 66,835 +0.10(+0.67%)
May 04, 2023 14.76 15.01 14.63 14.65 85,039 -0.16(-1.08%)
May 03, 2023 14.95 15.03 14.81 14.81 66,238 -0.12(-0.77%)
May 02, 2023 14.98 15.06 14.90 14.93 110,497 -0.08(-0.53%)
May 01, 2023 14.97 15.28 14.93 15.01 149,178 +0.11(+0.72%)
Apr 28, 2023 14.76 14.90 14.67 14.90 93,056 +0.19(+1.27%)
Apr 27, 2023 14.67 14.80 14.60 14.72 67,991 +0.19(+1.28%)
Apr 26, 2023 14.62 14.74 14.50 14.53 121,887 -0.11(-0.73%)
Apr 25, 2023 14.94 14.95 14.62 14.64 79,309 -0.33(-2.20%)
Apr 24, 2023 14.89 15.05 14.89 14.97 63,999 +0.00(+0.00%)
Apr 21, 2023 15.12 15.12 14.91 14.97 53,652 -0.11(-0.71%)
Apr 20, 2023 15.12 15.23 15.05 15.07 49,372 -0.13(-0.88%)
Apr 19, 2023 15.34 15.37 15.19 15.21 85,609 -0.13(-0.87%)
Apr 18, 2023 15.30 15.41 15.29 15.34 53,730 +0.02(+0.12%)
Apr 17, 2023 15.35 15.43 15.27 15.32 63,844 -0.04(-0.29%)
Apr 14, 2023 15.45 15.50 15.25 15.37 55,790 -0.06(-0.40%)
Apr 13, 2023 15.39 15.53 15.30 15.43 93,795 +0.03(+0.17%)
Apr 12, 2023 15.38 15.45 15.17 15.40 58,255 +0.09(+0.58%)
Apr 11, 2023 15.19 15.35 15.14 15.31 79,159 +0.09(+0.58%)
Apr 10, 2023 14.95 15.27 14.86 15.22 66,557 +0.27(+1.83%)
Apr 06, 2023 14.88 15.05 14.88 14.95 58,805 -0.03(-0.18%)
Apr 05, 2023 15.09 15.33 14.90 14.98 87,639 -0.19(-1.28%)
Apr 04, 2023 15.35 15.35 15.05 15.17 90,353 -0.13(-0.86%)
Apr 03, 2023 15.30 15.37 15.13 15.30 126,328 -0.04(-0.23%)
Mar 31, 2023 14.91 15.34 14.87 15.34 97,507 +0.39(+2.59%)
Mar 30, 2023 14.86 14.96 14.77 14.95 78,716 +0.14(+0.95%)
Mar 29, 2023 14.70 14.87 14.65 14.81 72,775 +0.22(+1.51%)
Mar 28, 2023 14.62 14.71 14.54 14.59 81,133 -0.11(-0.72%)
Mar 27, 2023 14.73 14.91 14.64 14.70 56,968 +0.04(+0.30%)
Mar 24, 2023 14.70 14.81 14.57 14.65 47,540 -0.11(-0.78%)
Mar 23, 2023 14.85 15.03 14.67 14.77 89,107 +0.04(+0.24%)
Mar 22, 2023 14.87 15.05 14.70 14.73 97,021 -0.05(-0.36%)
Mar 21, 2023 14.68 14.88 14.68 14.78 67,965 +0.26(+1.76%)
Mar 20, 2023 14.43 14.61 14.38 14.53 50,142 +0.11(+0.80%)
Mar 17, 2023 14.59 14.67 14.40 14.41 84,389 -0.21(-1.45%)
Mar 16, 2023 14.23 14.64 14.18 14.62 111,464 +0.23(+1.59%)
Mar 15, 2023 14.35 14.52 14.30 14.40 121,815 -0.25(-1.69%)
Mar 14, 2023 14.67 14.77 14.43 14.64 96,108 +0.24(+1.65%)
Mar 13, 2023 14.40 14.64 14.10 14.40 114,705 -0.11(-0.73%)
Mar 10, 2023 14.92 15.03 14.51 14.51 189,878 -0.45(-3.01%)
Mar 09, 2023 15.08 15.22 14.92 14.96 126,378 -0.15(-0.98%)
Mar 08, 2023 15.05 15.17 15.02 15.11 59,905 +0.07(+0.46%)
Mar 07, 2023 15.18 15.23 15.02 15.04 111,194 -0.19(-1.26%)
Mar 06, 2023 15.23 15.42 15.23 15.23 115,202 +0.00(+0.00%)
Mar 03, 2023 15.30 15.36 15.20 15.23 197,878 +0.08(+0.52%)
Mar 02, 2023 15.03 15.20 15.02 15.15 148,323 +0.10(+0.64%)
Mar 01, 2023 15.06 15.12 14.98 15.06 192,946 +0.10(+0.64%)
Feb 28, 2023 15.01 15.01 14.89 14.96 177,229 -0.01(-0.06%)
Feb 27, 2023 14.99 15.16 14.89 14.97 224,399 +0.04(+0.29%)
Feb 24, 2023 14.86 14.92 14.80 14.92 195,378 -0.01(-0.06%)
Feb 23, 2023 15.00 15.14 14.76 14.93 129,072 +0.09(+0.59%)
Feb 22, 2023 14.81 14.96 14.78 14.85 156,019 +0.06(+0.41%)
Feb 21, 2023 14.98 15.05 14.79 14.79 169,682 -0.34(-2.25%)
Feb 17, 2023 15.15 15.32 15.03 15.13 128,419 -0.11(-0.75%)
Feb 16, 2023 15.39 15.46 15.24 15.24 92,892 -0.29(-1.86%)
Feb 15, 2023 15.29 15.57 15.26 15.53 161,348 +0.19(+1.25%)
Feb 14, 2023 15.20 15.38 15.14 15.34 80,828 +0.13(+0.86%)
Feb 13, 2023 15.20 15.30 15.13 15.20 104,195 +0.02(+0.12%)
Feb 10, 2023 15.12 15.20 15.02 15.19 108,690 +0.09(+0.58%)
Feb 09, 2023 15.25 15.28 15.06 15.10 101,726 +0.00(+0.00%)
Feb 08, 2023 15.14 15.22 15.07 15.10 91,462 -0.03(-0.17%)
Feb 07, 2023 15.14 15.16 14.90 15.13 191,675 +0.09(+0.58%)
Feb 06, 2023 15.17 15.23 14.95 15.04 173,857 -0.23(-1.53%)
Feb 03, 2023 15.56 15.56 15.25 15.27 150,993 -0.30(-1.95%)
Feb 02, 2023 15.51 15.58 15.34 15.58 256,532 +0.27(+1.75%)
Feb 01, 2023 15.27 15.42 15.05 15.31 260,273 +0.22(+1.43%)
Jan 31, 2023 14.97 15.09 14.92 15.09 137,542 +0.19(+1.28%)
Jan 30, 2023 14.96 15.00 14.85 14.90 155,698 -0.12(-0.81%)
Jan 27, 2023 14.94 15.07 14.94 15.02 105,491 +0.02(+0.12%)
Jan 26, 2023 14.90 15.00 14.78 15.00 119,630 +0.17(+1.17%)
Jan 25, 2023 14.62 14.86 14.62 14.83 119,294 +0.02(+0.12%)
Jan 24, 2023 14.72 14.88 14.72 14.81 96,803 -0.03(-0.23%)
Jan 23, 2023 14.73 14.85 14.64 14.85 122,099 +0.21(+1.42%)
Jan 20, 2023 14.48 14.64 14.46 14.64 105,449 +0.19(+1.32%)
Jan 19, 2023 14.52 14.57 14.40 14.45 162,374 -0.22(-1.48%)
Jan 18, 2023 14.85 14.93 14.66 14.67 167,383 -0.14(-0.93%)
Jan 17, 2023 14.73 14.85 14.66 14.80 131,533 +0.08(+0.52%)
Jan 13, 2023 14.59 14.73 14.59 14.73 102,002 -0.01(-0.06%)
Jan 12, 2023 14.70 14.77 14.47 14.74 107,544 +0.14(+0.94%)
Jan 11, 2023 14.46 14.60 14.42 14.60 187,941 +0.25(+1.74%)
Jan 10, 2023 14.35 14.43 14.27 14.35 125,844 +0.03(+0.24%)
Jan 09, 2023 14.32 14.51 14.20 14.31 119,656 +0.11(+0.79%)
Jan 06, 2023 14.06 14.25 13.98 14.20 85,305 +0.25(+1.78%)
Jan 05, 2023 14.02 14.05 13.95 13.95 114,100 -0.21(-1.45%)
Jan 04, 2023 14.13 14.21 14.02 14.16 135,149 +0.12(+0.86%)
Jan 03, 2023 13.95 14.21 13.94 14.04 242,695 +0.14(+0.99%)
Dec 30, 2022 13.81 13.94 13.75 13.90 228,539 -0.03(-0.25%)
Dec 29, 2022 13.70 14.03 13.70 13.94 299,645 +0.23(+1.69%)
Dec 28, 2022 13.81 13.94 13.64 13.70 327,669 -0.17(-1.24%)
Dec 27, 2022 13.93 14.00 13.84 13.88 247,138 -0.09(-0.61%)
Dec 23, 2022 13.98 14.09 13.93 13.96 198,924 -0.10(-0.73%)
Dec 22, 2022 14.13 14.17 13.93 14.07 163,104 -0.17(-1.21%)
Dec 21, 2022 14.07 14.27 14.07 14.24 200,890 +0.21(+1.53%)
Dec 20, 2022 13.98 14.17 13.98 14.02 232,584 -0.03(-0.24%)
Dec 19, 2022 14.08 14.17 13.96 14.06 180,107 -0.09(-0.67%)
Dec 16, 2022 14.17 14.31 14.08 14.15 201,776 -0.15(-1.02%)
Dec 15, 2022 14.43 14.51 14.25 14.30 205,074 -0.29(-2.00%)
Dec 14, 2022 14.53 14.77 14.53 14.59 242,575 -0.02(-0.12%)
Dec 13, 2022 14.81 14.92 14.60 14.61 246,838 +0.03(+0.18%)
Dec 12, 2022 14.43 14.59 14.37 14.58 269,911 +0.09(+0.65%)
Dec 09, 2022 14.49 14.61 14.48 14.49 123,041 -0.04(-0.30%)
Dec 08, 2022 14.57 14.66 14.51 14.53 105,072 +0.07(+0.47%)
Dec 07, 2022 14.36 14.59 14.36 14.46 197,306 +0.07(+0.47%)
Dec 06, 2022 14.47 14.64 14.35 14.39 153,626 -0.14(-1.00%)
Dec 05, 2022 14.71 14.81 14.53 14.54 121,937 -0.33(-2.23%)
Dec 02, 2022 14.75 14.89 14.67 14.87 119,330 -0.02(-0.11%)
Dec 01, 2022 14.92 15.18 14.80 14.89 253,151 +0.09(+0.58%)
Nov 30, 2022 14.21 14.83 14.21 14.80 170,628 +0.55(+3.88%)
Nov 29, 2022 14.21 14.38 14.21 14.25 200,316 -0.03(-0.24%)
Nov 28, 2022 14.49 14.56 14.28 14.28 132,733 -0.24(-1.64%)
Nov 25, 2022 14.47 14.55 14.43 14.52 19,937 +0.08(+0.53%)
Nov 23, 2022 14.30 14.55 14.30 14.44 135,145 +0.12(+0.83%)
Nov 22, 2022 14.27 14.36 14.23 14.32 193,725 +0.08(+0.54%)
Nov 21, 2022 14.31 14.46 14.21 14.25 209,449 -0.16(-1.12%)
Nov 18, 2022 14.40 14.54 14.36 14.41 111,544 +0.01(+0.06%)
Nov 17, 2022 14.04 14.40 14.04 14.40 130,670 +0.17(+1.20%)
Nov 16, 2022 14.32 14.45 14.21 14.23 139,610 -0.14(-1.01%)
Nov 15, 2022 14.49 14.60 14.36 14.38 139,746 +0.13(+0.90%)
Nov 14, 2022 14.60 14.68 14.23 14.25 167,061 -0.31(-2.16%)
Nov 11, 2022 14.36 14.59 14.32 14.56 122,793 +0.33(+2.33%)
Nov 10, 2022 14.17 14.35 14.09 14.23 215,213 +0.52(+3.82%)
Nov 09, 2022 13.96 14.10 13.71 13.71 220,811 -0.37(-2.61%)
Nov 08, 2022 14.05 14.32 13.90 14.08 233,316 +0.18(+1.32%)
Nov 07, 2022 13.71 13.90 13.61 13.89 293,902 +0.35(+2.59%)
Nov 04, 2022 13.76 13.78 13.44 13.54 140,580 -0.05(-0.37%)
Nov 03, 2022 13.50 13.73 13.43 13.59 256,602 -0.01(-0.06%)
Nov 02, 2022 13.83 13.96 13.57 13.60 97,675 -0.28(-1.99%)
Nov 01, 2022 13.89 13.96 13.81 13.88 194,040 +0.12(+0.85%)
Oct 31, 2022 13.67 13.84 13.61 13.76 166,277 +0.05(+0.37%)
Oct 28, 2022 13.52 13.72 13.48 13.71 308,320 +0.22(+1.61%)
Oct 27, 2022 13.54 13.79 13.47 13.49 261,103 -0.05(-0.37%)
Oct 26, 2022 13.57 13.76 13.45 13.54 143,738 -0.08(-0.61%)
Oct 25, 2022 13.49 13.70 13.49 13.62 137,663 +0.25(+1.88%)
Oct 24, 2022 13.16 13.48 13.14 13.37 109,083 +0.19(+1.46%)
Oct 21, 2022 12.88 13.30 12.83 13.18 148,678 +0.23(+1.74%)
Oct 20, 2022 12.98 13.21 12.88 12.96 137,320 -0.08(-0.58%)
Oct 19, 2022 13.04 13.13 12.93 13.03 111,128 +0.00(+0.00%)
Oct 18, 2022 13.26 13.34 12.95 13.03 162,829 +0.08(+0.58%)
Oct 17, 2022 12.77 13.08 12.77 12.96 150,623 +0.31(+2.45%)
Oct 14, 2022 13.03 13.04 12.63 12.65 65,030 -0.28(-2.13%)
Oct 13, 2022 12.47 13.01 12.47 12.92 158,456 +0.06(+0.45%)
Oct 12, 2022 12.88 12.94 12.76 12.86 91,962 -0.01(-0.07%)
Oct 11, 2022 12.92 13.08 12.77 12.87 187,742 -0.19(-1.46%)
Oct 10, 2022 13.37 13.37 12.91 13.06 120,105 -0.09(-0.69%)
Oct 07, 2022 13.32 13.39 13.10 13.15 131,675 -0.34(-2.52%)
Oct 06, 2022 13.51 13.72 13.42 13.49 118,535 -0.12(-0.85%)
Oct 05, 2022 13.52 13.68 13.43 13.61 138,721 -0.06(-0.42%)
Oct 04, 2022 13.29 13.71 13.29 13.67 143,115 +0.51(+3.90%)
Oct 03, 2022 13.09 13.35 13.01 13.15 296,397 +0.26(+1.99%)
Sep 30, 2022 12.87 13.10 12.86 12.90 201,328 +0.01(+0.06%)
Sep 29, 2022 13.15 13.21 12.76 12.89 249,398 -0.41(-3.05%)
Sep 28, 2022 12.99 13.34 12.93 13.29 129,552 +0.40(+3.08%)
Sep 27, 2022 12.96 13.12 12.89 12.90 190,914 -0.04(-0.32%)
Sep 26, 2022 12.97 13.14 12.81 12.94 212,629 -0.08(-0.64%)
Sep 23, 2022 13.34 13.34 12.86 13.02 263,954 -0.40(-2.96%)
Sep 22, 2022 13.44 13.50 13.37 13.42 186,381 -0.07(-0.55%)
Sep 21, 2022 13.77 13.89 13.48 13.49 210,117 -0.28(-2.04%)
Sep 20, 2022 13.90 13.90 13.68 13.77 152,243 -0.24(-1.71%)
Sep 19, 2022 13.82 14.04 13.78 14.01 143,322 -0.02(-0.12%)
Sep 16, 2022 13.99 14.08 13.87 14.03 75,995 -0.11(-0.76%)
Sep 15, 2022 14.24 14.40 14.08 14.14 98,580 -0.17(-1.22%)
Sep 14, 2022 14.30 14.42 14.24 14.31 79,035 +0.02(+0.17%)
Sep 13, 2022 14.39 14.57 14.24 14.29 116,796 -0.49(-3.31%)
Sep 12, 2022 14.78 14.93 14.69 14.78 89,223 +0.08(+0.56%)
Sep 09, 2022 14.42 14.71 14.32 14.69 91,310 +0.29(+2.01%)
Sep 08, 2022 14.15 14.42 14.08 14.40 61,017 +0.22(+1.56%)
Sep 07, 2022 13.99 14.23 13.95 14.18 90,808 +0.22(+1.59%)
Sep 06, 2022 14.17 14.22 13.90 13.96 133,584 -0.17(-1.22%)
Sep 02, 2022 14.33 14.41 14.07 14.13 105,715 -0.03(-0.23%)
Sep 01, 2022 14.30 14.30 14.03 14.17 193,381 -0.12(-0.86%)
Aug 31, 2022 14.31 14.40 14.20 14.29 111,793 +0.08(+0.58%)
Aug 30, 2022 14.49 14.54 14.13 14.21 133,760 -0.26(-1.81%)
Aug 29, 2022 14.48 14.57 14.37 14.47 66,226 -0.08(-0.56%)
Aug 26, 2022 14.90 15.02 14.55 14.55 63,356 -0.37(-2.48%)
Aug 25, 2022 14.76 14.96 14.75 14.92 93,419 +0.20(+1.34%)
Aug 24, 2022 14.61 14.77 14.61 14.72 114,953 +0.14(+0.96%)
Aug 23, 2022 14.48 14.67 14.44 14.58 172,568 +0.13(+0.91%)
Aug 22, 2022 14.73 14.73 14.37 14.45 232,221 -0.41(-2.76%)
Aug 19, 2022 15.03 15.14 14.80 14.86 123,483 -0.29(-1.90%)
Aug 18, 2022 15.00 15.22 14.98 15.15 79,646 +0.11(+0.76%)
Aug 17, 2022 15.18 15.25 14.98 15.04 162,698 -0.29(-1.87%)
Aug 16, 2022 15.44 15.50 15.25 15.32 115,220 -0.21(-1.32%)
Aug 15, 2022 15.27 15.68 15.26 15.53 157,018 +0.22(+1.45%)
Aug 12, 2022 15.14 15.33 15.06 15.31 113,861 +0.21(+1.41%)
Aug 11, 2022 15.25 15.29 15.03 15.09 92,318 +0.02(+0.16%)
Aug 10, 2022 15.07 15.23 15.05 15.07 176,446 +0.26(+1.77%)
Aug 09, 2022 14.82 14.88 14.70 14.81 109,255 -0.14(-0.93%)
Aug 08, 2022 14.91 15.06 14.81 14.94 136,743 +0.16(+1.10%)
Aug 05, 2022 14.73 14.99 14.73 14.78 86,278 +0.01(+0.06%)
Aug 04, 2022 14.90 14.96 14.73 14.77 157,401 -0.11(-0.71%)
Aug 03, 2022 14.65 15.00 14.65 14.88 180,640 +0.26(+1.78%)
Aug 02, 2022 14.56 14.85 14.56 14.62 117,949 -0.01(-0.06%)
Aug 01, 2022 14.68 14.81 14.58 14.63 214,213 +0.01(+0.06%)
Jul 29, 2022 14.33 14.63 14.26 14.62 153,348 +0.37(+2.63%)
Jul 28, 2022 14.09 14.39 13.93 14.24 142,108 +0.17(+1.22%)
Jul 27, 2022 13.76 14.11 13.76 14.07 195,963 +0.46(+3.41%)
Jul 26, 2022 13.84 13.84 13.59 13.61 126,684 -0.26(-1.88%)
Jul 25, 2022 13.86 13.99 13.84 13.87 126,898 +0.00(+0.00%)
Jul 22, 2022 14.11 14.11 13.76 13.87 188,399 -0.11(-0.76%)
Jul 21, 2022 13.73 14.00 13.58 13.98 142,404 +0.28(+2.02%)
Jul 20, 2022 13.67 13.92 13.63 13.70 233,632 +0.09(+0.66%)
Jul 19, 2022 13.43 13.72 13.43 13.61 146,529 +0.30(+2.26%)
Jul 18, 2022 13.43 13.72 13.29 13.31 166,236 -0.10(-0.73%)
Jul 15, 2022 13.32 13.43 13.28 13.41 58,618 +0.15(+1.17%)
Jul 14, 2022 13.25 13.27 12.90 13.25 118,731 +0.06(+0.43%)
Jul 13, 2022 13.07 13.32 13.02 13.19 159,821 -0.07(-0.49%)
Jul 12, 2022 13.44 13.76 13.21 13.26 187,675 -0.15(-1.15%)
Jul 11, 2022 13.55 13.66 13.30 13.41 131,488 -0.24(-1.73%)
Jul 08, 2022 13.55 13.84 13.39 13.65 103,960 -0.04(-0.30%)
Jul 07, 2022 13.46 13.82 13.26 13.69 108,776 +0.23(+1.74%)
Jul 06, 2022 13.45 13.76 13.39 13.46 85,447 +0.08(+0.60%)
Jul 05, 2022 13.26 13.69 13.15 13.38 119,006 +0.01(+0.06%)
Jul 01, 2022 13.14 13.52 13.13 13.37 201,526 +0.31(+2.35%)
Jun 30, 2022 13.01 13.23 12.94 13.06 144,910 -0.16(-1.22%)
Jun 29, 2022 13.18 13.31 13.01 13.22 102,699 -0.01(-0.06%)
Jun 28, 2022 13.45 13.55 13.20 13.23 109,206 -0.13(-0.97%)
Jun 27, 2022 13.42 13.51 13.34 13.36 170,761 -0.04(-0.30%)
Jun 24, 2022 13.21 13.45 12.92 13.40 141,925 +0.24(+1.84%)
Jun 23, 2022 13.06 13.17 12.85 13.16 173,912 +0.20(+1.56%)
Jun 22, 2022 12.78 13.07 12.75 12.96 134,374 +0.07(+0.56%)
Jun 21, 2022 12.84 13.11 12.84 12.88 193,943 +0.15(+1.20%)
Jun 17, 2022 12.78 12.87 12.63 12.73 167,962 +0.02(+0.19%)
Jun 16, 2022 12.95 12.96 12.55 12.71 224,679 -0.56(-4.26%)
Jun 15, 2022 13.19 13.42 13.04 13.27 176,881 +0.30(+2.30%)
Jun 14, 2022 13.14 13.37 12.96 12.97 202,171 -0.18(-1.35%)
Jun 13, 2022 13.61 13.71 13.07 13.15 398,262 -0.77(-5.51%)
Jun 10, 2022 14.00 14.27 13.92 13.92 142,105 -0.34(-2.38%)
Jun 09, 2022 14.58 14.79 14.26 14.26 205,751 -0.48(-3.26%)
Jun 08, 2022 14.78 14.99 14.70 14.74 106,636 -0.10(-0.70%)
Jun 07, 2022 14.63 14.99 14.63 14.84 109,348 +0.06(+0.43%)
Jun 06, 2022 14.83 15.06 14.72 14.78 127,880 -0.02(-0.11%)
Jun 03, 2022 14.92 15.05 14.79 14.79 73,966 -0.22(-1.44%)
Jun 02, 2022 14.70 15.07 14.70 15.01 134,661 +0.29(+1.96%)
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