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Virtus Artificial Intelligence & Tech Fund (NY: AIO )

21.66 +0.14 (+0.65%)
Official Closing Price Updated: 7:00 PM EDT, Aug 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 +0.14(+0.68%)
Aug 09, 2024 20.21 20.71 20.21 20.61 56,822 +0.38(+1.86%)
Aug 08, 2024 20.10 20.33 20.03 20.23 71,866 +0.22(+1.09%)
Aug 07, 2024 20.52 20.55 19.90 20.01 110,395 -0.11(-0.54%)
Aug 06, 2024 19.91 20.21 19.73 20.12 104,695 +0.43(+2.17%)
Aug 05, 2024 19.51 19.78 18.96 19.70 188,807 -0.54(-2.65%)
Aug 02, 2024 20.77 20.95 19.99 20.23 165,115 -0.80(-3.82%)
Aug 01, 2024 21.21 21.40 20.78 21.04 92,775 -0.10(-0.47%)
Jul 31, 2024 21.01 21.32 20.86 21.14 88,173 +0.38(+1.82%)
Jul 30, 2024 21.03 21.07 20.52 20.76 149,976 -0.01(-0.05%)
Jul 29, 2024 20.49 20.77 20.30 20.77 73,774 +0.28(+1.36%)
Jul 26, 2024 20.80 20.96 20.45 20.49 81,511 -0.23(-1.10%)
Jul 25, 2024 20.74 20.83 20.47 20.72 71,023 +0.05(+0.24%)
Jul 24, 2024 21.02 21.04 20.62 20.67 109,166 -0.48(-2.25%)
Jul 23, 2024 21.13 21.25 20.95 21.15 120,734 +0.04(+0.19%)
Jul 22, 2024 20.78 21.12 20.73 21.11 113,476 +0.38(+1.82%)
Jul 19, 2024 20.59 21.00 20.59 20.73 139,984 +0.14(+0.68%)
Jul 18, 2024 21.18 21.26 20.46 20.59 170,611 -0.49(-2.31%)
Jul 17, 2024 21.61 21.70 21.02 21.08 162,230 -0.72(-3.32%)
Jul 16, 2024 21.78 21.81 21.59 21.80 96,721 +0.16(+0.73%)
Jul 15, 2024 21.55 21.78 21.38 21.64 98,154 +0.16(+0.74%)
Jul 12, 2024 21.53 21.72 21.39 21.48 114,059 +0.04(+0.19%)
Jul 11, 2024 21.81 21.81 21.44 21.44 146,151 -0.33(-1.50%)
Jul 10, 2024 21.71 21.87 21.70 21.77 164,557 +0.11(+0.50%)
Jul 09, 2024 21.64 21.66 21.50 21.66 157,777 +0.17(+0.78%)
Jul 08, 2024 21.66 21.69 21.43 21.50 92,491 -0.08(-0.37%)
Jul 05, 2024 21.45 21.59 21.42 21.57 100,396 +0.16(+0.74%)
Jul 03, 2024 21.38 21.42 21.30 21.42 69,550 +0.12(+0.56%)
Jul 02, 2024 21.30 21.45 21.24 21.30 108,209 +0.04(+0.19%)
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