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Virtus Artificial Intelligence & Technology Opportunities Fund (AIO)

NYSE - NYSE Delayed price. Currency in USD
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20.00-0.04 (-0.20%)
At close: 04:00PM EDT
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
09 May 202420.0920.0919.9320.0020.0087,800
08 May 202419.9720.0919.8220.0420.0460,900
07 May 202420.1020.1020.0120.0320.03108,000
06 May 202420.0820.1419.9020.0820.08116,000
03 May 202419.9619.9819.8019.9819.98121,500
02 May 202419.5619.6619.3919.6319.6358,800
01 May 202419.4319.6119.2819.4019.40118,700
30 Apr 202419.6619.7119.3719.3819.38124,100
29 Apr 202419.5919.6519.4819.5919.59155,900
26 Apr 202419.2519.4319.1819.4319.4366,000
25 Apr 202418.9919.2018.9419.1619.1662,700
24 Apr 202419.2419.2819.1019.1819.1886,700
23 Apr 202419.0019.2018.9419.1619.1681,400
22 Apr 202418.7919.0518.7018.8618.86131,600
19 Apr 202419.0319.0718.7018.7618.76134,400
18 Apr 202419.1419.1918.9718.9718.9776,000
17 Apr 202419.3119.3519.0319.1019.1074,200
16 Apr 202419.4319.4819.1019.1619.16174,300
15 Apr 202419.8019.8419.3419.3919.39108,500
12 Apr 202419.8319.8419.5619.6419.6483,200
11 Apr 202419.7619.8919.7519.8819.8853,100
10 Apr 202419.7019.8819.6119.7119.7197,400
10 Apr 20240.15 Dividend
09 Apr 202420.1520.1619.9720.0619.91124,700
08 Apr 202420.0220.1419.9320.0819.93133,300
05 Apr 202419.7620.0019.7619.9219.7780,500
04 Apr 202419.9720.0419.7619.7719.6289,900
03 Apr 202419.8419.9219.7619.8619.71108,700
02 Apr 202419.9119.9119.6619.9019.75137,700
01 Apr 202420.0020.1319.8220.0019.85105,500
28 Mar 202420.1220.1620.0020.0719.92166,200
27 Mar 202419.9720.0319.8020.0319.88130,900
26 Mar 202419.9020.0819.8119.9519.80153,200
25 Mar 202419.8419.9119.8119.8619.7159,500
22 Mar 202419.9219.9419.8519.9119.7675,500
21 Mar 202419.7819.9419.7019.9219.77157,300
20 Mar 202419.4619.6819.3919.6619.5195,700
19 Mar 202419.2619.3919.1319.3519.21113,400
18 Mar 202419.3519.4019.2519.2619.1284,000
15 Mar 202419.3219.3319.2219.2519.1181,700
14 Mar 202419.7119.7119.3619.4119.26165,500
13 Mar 202419.6019.6719.5519.6319.4892,200
12 Mar 202419.7319.7419.5819.5919.44163,700
11 Mar 202419.7419.7919.6319.6419.4972,500
08 Mar 202419.9519.9719.6919.8019.65176,000
08 Mar 20240.15 Dividend
07 Mar 202420.0320.1119.9219.9819.68139,500
06 Mar 202419.8419.9619.7319.8819.58202,700
05 Mar 202420.1020.1519.6319.7219.43154,300
04 Mar 202420.0020.2519.8620.1619.86170,200
01 Mar 202419.5419.8619.5019.8519.55129,600
29 Feb 202419.4019.5119.3719.4419.15150,100
28 Feb 202419.3519.4019.2219.3219.03177,800
27 Feb 202419.2319.3119.1619.3119.02128,900
26 Feb 202419.0519.2119.0519.1918.90101,200
23 Feb 202419.1019.2018.8819.0418.76231,400
22 Feb 202418.9919.1818.8918.9218.64279,100
21 Feb 202418.7918.8518.6718.7418.46172,900
20 Feb 202419.2119.2518.7818.8618.58171,500
16 Feb 202419.3719.4019.1819.2118.9278,300
15 Feb 202419.3419.4019.2919.3219.03107,700
14 Feb 202419.3619.4019.2819.3019.0198,100
13 Feb 202419.3019.4519.1819.2618.97113,100
12 Feb 202419.5619.6819.5119.5519.26109,900
09 Feb 202419.7419.7819.4119.4819.19150,500
09 Feb 20240.15 Dividend
08 Feb 202419.6219.8019.5019.7919.35127,700
07 Feb 202419.4019.5519.3619.5119.0784,500
06 Feb 202419.2019.3919.0519.3518.92291,900
05 Feb 202419.0919.1418.9419.0418.61117,500
02 Feb 202418.9019.1118.8419.0618.63121,700
01 Feb 202418.7318.9018.6618.9018.48189,000
31 Jan 202418.7918.8718.6318.6818.26181,800
30 Jan 202418.8918.9118.7818.8518.43221,700
29 Jan 202418.5118.7518.5118.7518.33106,200
26 Jan 202418.6418.6818.4518.4618.05148,800
25 Jan 202418.7318.7318.5818.6418.2277,800
24 Jan 202418.7418.7918.5818.6118.19166,600
23 Jan 202418.6518.6618.5018.6118.19107,400
22 Jan 202418.6318.7018.4718.6018.18165,300
19 Jan 202418.3018.5018.1218.4618.05241,500
18 Jan 202418.2318.3318.0718.1417.7380,700
17 Jan 202418.0418.0517.9018.0517.65125,600
16 Jan 202418.0118.1517.9118.0717.67113,400
12 Jan 202417.9018.0817.9018.0217.62104,900
11 Jan 202417.9418.0917.8317.9717.57154,400
11 Jan 20240.15 Dividend
10 Jan 202418.0018.1417.9118.1417.59120,700
09 Jan 202417.7117.9417.7117.9417.39107,100
08 Jan 202417.4617.8917.4217.8217.28147,000
05 Jan 202417.4017.4517.2917.3816.8565,800
04 Jan 202417.1117.4217.1017.3616.83192,000
03 Jan 202417.2817.2817.1017.1316.61119,500
02 Jan 202417.4217.5017.2217.2816.75176,700
29 Dec 202317.5317.5817.3617.4016.87193,100
28 Dec 202317.6017.6017.4417.5817.04173,600
27 Dec 202317.5517.6917.4717.4816.95205,600
26 Dec 202317.5717.6817.5717.6217.08110,600
22 Dec 202317.4817.6617.4317.5317.0089,200
21 Dec 202317.3717.6017.3617.4316.90127,500
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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