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 $2,671.22 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,650.23, while $1000 invested 1 year ago would be worth $1,142.41. This corresponds to total returns of 167.12%, 65.02%, 14.24%, respectively, with annualized returns of 15.36%, 10.54%, 14.24%.

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
September 11, 2026	25.67	25.43	25.43	25.83	25.38	48,934
September 10, 2026	25.6	25.49	25.49	25.9	25.38	66,600
September 09, 2026	25.83	25.77	25.77	26.11	25.73	76,142
September 08, 2026	26.05	25.9	25.9	26.12	25.75	50,450
September 04, 2026	26.04	25.96	25.96	26.2	25.85	42,593
September 03, 2026	25.92	26	26	26.02	25.75	36,989
September 02, 2026	25.87	25.83	25.83	25.87	25.57	46,257
September 01, 2026	26.04	25.8	25.8	26.04	25.76	42,625
August 31, 2026	26.1	26.26	26.26	26.28	25.91	84,823
August 28, 2026	26.32	26.23	26.23	26.61	26	127,727
August 27, 2026	26.01	26.4	26.4	26.51	25.95	110,152
August 26, 2026	25.89	26	26	26.15	25.74	36,425
August 25, 2026	25.75	25.89	25.89	25.89	25.61	37,969
August 24, 2026	25.6	25.59	25.59	25.73	25.32	82,571
August 21, 2026	25.8	25.73	25.73	25.86	25.5	47,532
August 20, 2026	25.96	25.65	25.65	26.15	25.5	58,357
August 19, 2026	26.57	26.23	26.23	26.7	26	57,503
August 18, 2026	26.79	26.47	26.47	26.85	26.32	70,238
August 17, 2026	26.71	26.95	26.95	27.09	26.64	76,732
August 14, 2026	26.75	26.57	26.57	26.75	26.51	43,368
August 13, 2026	26.53	26.75	26.75	26.84	26.53	61,464
August 12, 2026	26.54	26.62	26.62	26.65	26.4	65,346
August 11, 2026	26.38	26.3	26.3	26.5	26.09	0
August 10, 2026	26.34	26.34	26.34	26.47	26.11	145,498
August 07, 2026	26.23	26.23	26.23	26.35	26.1	49,771
August 06, 2026	26.13	26.07	26.07	26.39	26.03	38,356
August 05, 2026	26.33	26.21	26.21	26.47	26.06	86,406
August 04, 2026	25.72	26.12	26.12	26.25	25.72	80,108
August 03, 2026	25.22	25.5	25.5	25.61	25.14	64,980
July 31, 2026	25.42	25.22	25.22	25.5	25.12	60,872
July 30, 2026	24.84	25.06	25.06	25.2	24.64	112,688
July 29, 2026	24.97	24.36	24.36	24.97	24.21	155,944
July 28, 2026	25.05	24.94	24.94	25.42	24.56	101,320
July 27, 2026	25.82	25.29	25.29	26.25	25.01	81,536
July 23, 2026	25.9	25.87	25.87	26.1	25.57	63,271
July 22, 2026	25.9	26.1	26.1	26.33	25.9	49,483
July 21, 2026	25.83	25.99	25.99	26.15	25.57	39,214
July 20, 2026	25.75	25.51	25.51	25.85	25.41	45,771
July 17, 2026	25.75	25.47	25.47	26	25.15	113,369
July 16, 2026	26.4	26.15	26.15	26.43	26.07	49,185
July 15, 2026	26.8	26.58	26.58	26.83	26.42	66,685
July 14, 2026	26.56	26.62	26.62	26.8	26.36	78,716
July 13, 2026	26.73	26.29	26.29	26.73	26.13	45,352
July 10, 2026	26.9	26.88	26.88	27.02	26.66	42,855
July 09, 2026	26.7	26.89	26.89	27.07	26.53	65,915
July 08, 2026	26.33	26.37	26.37	26.59	25.02	112,103
July 07, 2026	27.04	26.37	26.37	27.04	26.25	67,208
July 06, 2026	27.17	27.02	27.02	27.92	26.95	46,366
July 02, 2026	27.64	27.04	27.04	28.03	26.6	64,414
July 01, 2026	27.95	27.66	27.66	28.03	27.55	78,716
June 30, 2026	27.8	28.07	28.07	28.07	27.72	55,384
June 29, 2026	27.85	27.78	27.78	28.01	27.62	124,506
June 26, 2026	27.64	27.79	27.79	27.8	27.25	119,038
June 25, 2026	28.02	27.89	27.89	28.23	27.55	85,107
June 24, 2026	27.68	27.67	27.67	27.87	27.35	107,864
June 23, 2026	27.77	27.72	27.72	28.03	27.5	87,701
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