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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

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2020 12.98 13.07 12.93 13.03 91,358 +0.11(+0.82%)
Sep 29, 2020 12.98 12.98 12.90 12.93 113,874 -0.02(-0.16%)
Sep 28, 2020 12.74 12.97 12.71 12.95 164,399 +0.36(+2.83%)
Sep 25, 2020 12.44 12.66 12.39 12.59 410,510 +0.27(+2.21%)
Sep 24, 2020 12.31 12.38 12.25 12.32 202,421 -0.03(-0.24%)
Sep 23, 2020 12.67 12.67 12.33 12.35 218,839 -0.24(-1.92%)
Sep 22, 2020 12.61 12.62 12.49 12.59 177,604 +0.11(+0.87%)
Sep 21, 2020 12.40 12.49 12.32 12.48 158,037 -0.05(-0.39%)
Sep 18, 2020 12.65 12.70 12.51 12.53 109,624 -0.10(-0.81%)
Sep 17, 2020 12.63 12.72 12.56 12.63 93,347 -0.19(-1.46%)
Sep 16, 2020 12.86 12.92 12.80 12.82 146,748 +0.01(+0.09%)
Sep 15, 2020 12.70 12.83 12.70 12.81 99,211 +0.17(+1.34%)
Sep 14, 2020 12.53 12.68 12.53 12.64 109,067 +0.17(+1.36%)
Sep 11, 2020 12.58 12.62 12.40 12.47 125,686 -0.05(-0.43%)
Sep 10, 2020 12.80 12.90 12.48 12.52 199,731 -0.18(-1.43%)
Sep 09, 2020 12.60 12.73 12.50 12.71 170,818 +0.28(+2.27%)
Sep 08, 2020 12.62 12.62 12.37 12.42 167,624 -0.43(-3.36%)
Sep 04, 2020 13.10 13.12 12.59 12.86 311,257 -0.14(-1.11%)
Sep 03, 2020 13.61 13.61 12.91 13.00 350,867 -0.59(-4.33%)
Sep 02, 2020 13.40 13.63 13.38 13.59 212,493 +0.25(+1.89%)
Sep 01, 2020 13.36 13.37 13.23 13.34 181,175 +0.11(+0.82%)
Aug 31, 2020 13.20 13.23 13.10 13.23 254,844 +0.07(+0.50%)
Aug 28, 2020 13.19 13.22 13.13 13.16 251,003 +0.08(+0.60%)
Aug 27, 2020 13.18 13.21 12.98 13.09 504,083 +0.17(+1.35%)
Aug 26, 2020 12.95 13.03 12.90 12.91 295,012 +0.01(+0.09%)
Aug 25, 2020 12.96 12.96 12.83 12.90 201,170 +0.01(+0.05%)
Aug 24, 2020 12.93 12.96 12.84 12.89 140,879 +0.06(+0.47%)
Aug 21, 2020 12.81 12.90 12.81 12.83 194,577 -0.04(-0.33%)
Aug 20, 2020 12.74 12.91 12.74 12.87 246,564 +0.02(+0.19%)
Aug 19, 2020 12.98 13.02 12.84 12.85 253,926 -0.19(-1.47%)
Aug 18, 2020 13.07 13.10 12.98 13.04 231,993 +0.02(+0.18%)
Aug 17, 2020 12.86 13.02 12.85 13.02 309,421 +0.17(+1.31%)
Aug 14, 2020 12.98 12.98 12.83 12.85 122,672 -0.10(-0.79%)
Aug 13, 2020 12.83 13.00 12.80 12.95 196,992 +0.19(+1.46%)
Aug 12, 2020 12.70 12.83 12.69 12.77 66,048 +0.10(+0.75%)
Aug 11, 2020 12.88 12.88 12.65 12.67 242,766 -0.17(-1.35%)
Aug 10, 2020 13.01 13.01 12.70 12.85 113,933 -0.02(-0.19%)
Aug 07, 2020 12.97 12.97 12.75 12.87 201,934 -0.17(-1.28%)
Aug 06, 2020 13.11 13.11 12.90 13.04 203,197 +0.14(+1.07%)
Aug 05, 2020 12.97 12.97 12.82 12.90 167,936 +0.04(+0.28%)
Aug 04, 2020 12.67 12.86 12.65 12.86 281,879 +0.10(+0.80%)
Aug 03, 2020 12.72 12.83 12.57 12.76 269,178 +0.25(+2.01%)
Jul 31, 2020 12.65 12.65 12.12 12.51 177,340 +0.06(+0.48%)
Jul 30, 2020 12.27 12.45 12.21 12.45 155,178 +0.11(+0.92%)
Jul 29, 2020 12.09 12.38 12.07 12.34 556,385 +0.23(+1.93%)
Jul 28, 2020 12.00 12.22 12.00 12.10 475,788 +0.02(+0.15%)
Jul 27, 2020 12.12 12.15 12.05 12.09 251,638 +0.01(+0.10%)
Jul 24, 2020 12.05 12.13 11.75 12.07 207,789 +0.00(+0.00%)
Jul 23, 2020 12.21 12.22 11.95 12.07 184,543 -0.13(-1.08%)
Jul 22, 2020 12.15 12.28 12.15 12.21 135,500 +0.01(+0.10%)
Jul 21, 2020 12.18 12.37 12.13 12.19 180,022 +0.01(+0.05%)
Jul 20, 2020 12.01 12.22 12.01 12.19 175,979 +0.10(+0.79%)
Jul 17, 2020 12.04 12.09 11.95 12.09 117,446 +0.13(+1.05%)
Jul 16, 2020 11.87 11.99 11.61 11.97 183,668 -0.08(-0.69%)
Jul 15, 2020 12.04 12.16 11.97 12.05 238,170 +0.06(+0.50%)
Jul 14, 2020 12.04 12.05 11.89 11.99 150,599 -0.04(-0.30%)
Jul 13, 2020 12.25 12.40 12.00 12.03 275,761 -0.14(-1.18%)
Jul 10, 2020 12.18 12.19 12.07 12.17 196,078 +0.07(+0.59%)
Jul 09, 2020 12.10 12.13 11.94 12.10 179,620 +0.01(+0.05%)
Jul 08, 2020 11.91 12.12 11.91 12.09 196,340 +0.20(+1.65%)
Jul 07, 2020 12.00 12.03 11.90 11.90 198,852 -0.11(-0.94%)
Jul 06, 2020 11.99 12.08 11.90 12.01 323,098 +0.13(+1.10%)
Jul 02, 2020 11.86 12.07 11.84 11.88 265,248 +0.07(+0.60%)
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