Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) NYSE

Currency In USD

AIO Historical Return

If you invested $1000 in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) since IPO date, it would be worth $2,981.09 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,868.33, while $1000 invested 1 year ago would be worth $1,347.58. This corresponds to total returns of 198.11%, 86.83%, 34.76%, respectively, with annualized returns of 17.84%, 13.31%, 34.76%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AIO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 22, 2026	28.4	28.38	28.38	28.6	28.12	115,416
June 18, 2026	27.91	28.3	28.3	28.36	27.73	86,961
June 17, 2026	27.8	27.5	27.5	27.83	27.25	76,373
June 16, 2026	27.58	27.63	27.63	27.69	27.45	64,387
June 15, 2026	27.4	27.57	27.57	27.7	27.02	54,498
June 12, 2026	26.6	26.99	26.99	27.24	26.57	50,198
June 11, 2026	25.97	26.62	26.62	26.8	25.88	60,639
June 10, 2026	26.06	25.83	25.83	26.37	25.76	50,602
June 09, 2026	26.52	26.13	26.13	27	25.75	94,443
June 08, 2026	26.55	26.45	26.45	26.69	26.29	55,715
June 05, 2026	27.13	26.27	26.27	27.37	26.13	75,684
June 04, 2026	27.24	27.37	27.37	27.47	26.95	76,349
June 03, 2026	27.51	27.43	27.43	27.67	27.27	75,023
June 02, 2026	27.09	27.4	27.4	27.48	27.09	93,870
June 01, 2026	26.9	27.06	27.06	27.19	26.82	64,025
May 29, 2026	27.09	26.9	26.9	27.2	26.8	109,477
May 28, 2026	26.86	27.05	27.05	27.1	26.52	124,417
May 27, 2026	26.43	26.94	26.94	27.07	26.42	125,644
May 26, 2026	26.33	26.35	26.35	26.51	26.16	69,921
May 22, 2026	25.82	26	26	26.16	25.74	70,424
May 21, 2026	25.41	25.71	25.71	25.78	25.39	42,760
May 20, 2026	25.41	25.52	25.52	25.59	25.28	117,203
May 19, 2026	25	25.18	25.18	25.33	24.99	65,376
May 18, 2026	26.2	25.59	25.59	26.2	25.36	111,778
May 15, 2026	26.39	26.21	26.21	26.45	26.09	68,560
May 14, 2026	26.21	26.6	26.6	26.67	26.21	128,290
May 13, 2026	26.02	26.1	26.1	26.22	25.94	78,068
May 12, 2026	25.9	25.95	25.95	26.05	25.71	52,924
May 11, 2026	25.66	25.97	25.97	26.04	25.66	82,552
May 08, 2026	25.73	25.82	25.82	25.97	25.72	98,939
May 07, 2026	25.88	25.66	25.66	26.07	25.5	150,431
May 06, 2026	25.38	25.76	25.76	25.96	25.38	143,878
May 05, 2026	24.89	25.28	25.28	25.35	24.63	97,785
May 04, 2026	24.75	24.81	24.81	24.88	24.6	80,911
May 01, 2026	24.83	24.72	24.72	24.83	24.57	78,360
April 30, 2026	24.32	24.48	24.48	24.6	24.17	123,903
April 29, 2026	24.63	24.07	24.07	24.67	24.01	173,445
April 28, 2026	24.46	24.57	24.57	24.62	24.23	107,575
April 27, 2026	24.69	24.77	24.77	24.88	24.66	109,980
April 24, 2026	24.46	24.68	24.68	24.75	24.44	69,120
April 23, 2026	24.33	24.26	24.26	24.6	24.17	75,882
April 22, 2026	24.3	24.33	24.33	24.44	24.27	59,486
April 21, 2026	24.12	24.09	24.09	24.35	24.03	79,831
April 20, 2026	23.91	24.14	24.14	24.15	23.91	38,276
April 17, 2026	23.91	24	24	24.16	23.91	56,141
April 16, 2026	23.88	23.76	23.76	23.99	23.69	86,469
April 15, 2026	23.67	23.85	23.85	23.99	23.67	105,581
April 14, 2026	23.07	23.72	23.72	23.91	23.07	74,483
April 13, 2026	22.94	23.39	23.39	23.45	22.94	66,160
April 10, 2026	22.97	23.19	23.19	23.51	22.95	92,585
April 09, 2026	22.79	22.92	22.92	23	22.71	63,836
April 08, 2026	22.4	22.66	22.66	22.99	22.24	77,172
April 07, 2026	21.75	21.84	21.84	21.86	21.54	64,100
April 06, 2026	21.85	21.89	21.89	21.99	21.38	63,531
April 02, 2026	21.55	21.8	21.8	22.02	21.5	53,266
April 01, 2026	21.55	21.85	21.85	21.94	21.52	85,577
March 31, 2026	21.3	21.41	21.41	21.55	21.06	146,471
March 30, 2026	21.53	21.1	21.1	21.58	20.91	149,739
March 27, 2026	21.49	21.16	21.16	21.62	21.01	153,993
March 26, 2026	22.02	21.59	21.59	22.02	21.45	91,099