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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

21.85 +0.14 (+0.64%)
Official Closing Price Updated: 4:10 PM EDT, Oct 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 01, 2024 21.82 21.89 21.51 21.71 81,765 -0.26(-1.18%)
Sep 30, 2024 21.90 21.98 21.80 21.97 67,024 +0.07(+0.32%)
Sep 27, 2024 21.62 22.00 21.60 21.90 108,880 +0.27(+1.25%)
Sep 26, 2024 21.80 21.89 21.07 21.63 150,209 -0.10(-0.46%)
Sep 25, 2024 21.75 21.75 21.52 21.73 72,130 -0.01(-0.05%)
Sep 24, 2024 21.55 21.74 21.46 21.74 72,187 +0.17(+0.79%)
Sep 23, 2024 21.71 21.73 21.47 21.57 49,259 +0.00(+0.00%)
Sep 20, 2024 21.58 21.74 21.33 21.57 32,954 +0.08(+0.37%)
Sep 19, 2024 21.61 21.88 21.42 21.49 49,016 +0.15(+0.70%)
Sep 18, 2024 21.20 21.50 21.04 21.34 81,102 +0.26(+1.23%)
Sep 17, 2024 21.10 21.12 21.00 21.08 43,385 +0.09(+0.43%)
Sep 16, 2024 20.78 21.02 20.77 20.99 54,548 +0.19(+0.91%)
Sep 13, 2024 20.80 21.02 20.66 20.80 87,933 -0.12(-0.57%)
Sep 12, 2024 20.89 21.02 20.64 20.92 61,247 +0.06(+0.29%)
Sep 11, 2024 20.75 20.97 20.53 20.86 70,041 +0.11(+0.53%)
Sep 10, 2024 20.60 20.78 20.51 20.75 45,024 +0.30(+1.47%)
Sep 09, 2024 20.46 20.75 20.33 20.45 116,262 -0.01(-0.05%)
Sep 06, 2024 20.96 21.08 20.33 20.46 78,809 -0.50(-2.39%)
Sep 05, 2024 21.10 21.34 20.90 20.96 53,612 -0.24(-1.13%)
Sep 04, 2024 21.22 21.38 21.04 21.20 59,216 -0.03(-0.14%)
Sep 03, 2024 21.65 21.65 21.13 21.23 46,566 -0.43(-1.99%)
Aug 30, 2024 21.54 21.82 21.52 21.66 63,798 +0.14(+0.65%)
Aug 29, 2024 21.31 21.60 21.17 21.52 176,156 +0.43(+2.04%)
Aug 28, 2024 21.10 21.19 20.94 21.09 78,361 +0.07(+0.33%)
Aug 27, 2024 21.00 21.13 20.85 21.02 73,630 +0.02(+0.10%)
Aug 26, 2024 21.18 21.33 20.94 21.00 103,234 -0.20(-0.94%)
Aug 23, 2024 21.17 21.50 21.00 21.20 80,778 +0.16(+0.76%)
Aug 22, 2024 21.44 21.63 21.00 21.04 75,480 -0.43(-2.00%)
Aug 21, 2024 21.60 21.67 21.40 21.47 70,876 -0.02(-0.09%)
Aug 20, 2024 21.37 21.64 21.26 21.49 58,661 +0.11(+0.51%)
Aug 19, 2024 21.38 21.60 21.26 21.38 65,654 -0.07(-0.33%)
Aug 16, 2024 20.97 21.48 20.97 21.45 68,546 +0.38(+1.80%)
Aug 15, 2024 21.03 21.29 20.93 21.07 98,796 +0.22(+1.06%)
Aug 14, 2024 20.97 21.00 20.70 20.85 53,857 -0.08(-0.38%)
Aug 13, 2024 20.94 21.27 20.72 20.93 97,133 +0.18(+0.87%)
Aug 12, 2024 20.46 20.84 20.40 20.75 47,282 -0.01(-0.05%)
Aug 09, 2024 20.36 20.86 20.36 20.76 56,412 +0.38(+1.86%)
Aug 08, 2024 20.25 20.48 20.18 20.38 71,347 +0.22(+1.09%)
Aug 07, 2024 20.67 20.70 20.05 20.16 109,598 -0.11(-0.54%)
Aug 06, 2024 20.05 20.36 19.87 20.27 103,939 +0.43(+2.17%)
Aug 05, 2024 19.65 19.92 19.10 19.84 187,443 -0.54(-2.65%)
Aug 02, 2024 20.92 21.10 20.14 20.38 163,922 -0.81(-3.82%)
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