Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) NYSE

27.40

+0.34(+1.26%)

Updated at June 02 04:00PM

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 $2,878.15 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,863.95, while $1000 invested 1 year ago would be worth $1,280.37. This corresponds to total returns of 187.82%, 86.39%, 28.04%, respectively, with annualized returns of 17.37%, 13.25%, 28.04%.

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:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202627.0927.427.427.4827.0993,870
June 01, 202626.927.0627.0627.1926.8264,025
May 29, 202627.0926.926.927.226.8109,477
May 28, 202626.8627.0527.0527.126.52124,417
May 27, 202626.4326.9426.9427.0726.42125,644
May 26, 202626.3326.3526.3526.5126.1669,921
May 22, 202625.82262626.1625.7470,424
May 21, 202625.4125.7125.7125.7825.3942,760
May 20, 202625.4125.5225.5225.5925.28117,203
May 19, 20262525.1825.1825.3324.9965,376
May 18, 202626.225.5925.5926.225.36111,778
May 15, 202626.3926.2126.2126.4526.0968,560
May 14, 202626.2126.626.626.6726.21128,290
May 13, 202626.0226.126.126.2225.9478,068
May 12, 202625.925.9525.9526.0525.7152,924
May 11, 202625.6625.9725.9726.0425.6682,552
May 08, 202625.7325.8225.8225.9725.7298,939
May 07, 202625.8825.6625.6626.0725.5150,431
May 06, 202625.3825.7625.7625.9625.38143,878
May 05, 202624.8925.2825.2825.3524.6397,785
May 04, 202624.7524.8124.8124.8824.680,911
May 01, 202624.8324.7224.7224.8324.5778,360
April 30, 202624.3224.4824.4824.624.17123,903
April 29, 202624.6324.0724.0724.6724.01173,445
April 28, 202624.4624.5724.5724.6224.23107,575
April 27, 202624.6924.7724.7724.8824.66109,980
April 24, 202624.4624.6824.6824.7524.4469,120
April 23, 202624.3324.2624.2624.624.1775,882
April 22, 202624.324.3324.3324.4424.2759,486
April 21, 202624.1224.0924.0924.3524.0379,831
April 20, 202623.9124.1424.1424.1523.9138,276
April 17, 202623.91242424.1623.9156,141
April 16, 202623.8823.7623.7623.9923.6986,469
April 15, 202623.6723.8523.8523.9923.67105,581
April 14, 202623.0723.7223.7223.9123.0774,483
April 13, 202622.9423.3923.3923.4522.9466,160
April 10, 202622.9723.1923.1923.5122.9592,585
April 09, 202622.7922.9222.922322.7163,836
April 08, 202622.422.6622.6622.9922.2477,172
April 07, 202621.7521.8421.8421.8621.5464,100
April 06, 202621.8521.8921.8921.9921.3863,531
April 02, 202621.5521.821.822.0221.553,266
April 01, 202621.5521.8521.8521.9421.5285,577
March 31, 202621.321.4121.4121.5521.06146,471
March 30, 202621.5321.121.121.5820.91149,739
March 27, 202621.4921.1621.1621.6221.01153,993
March 26, 202622.0221.5921.5922.0221.4591,099
March 25, 202621.8622.0822.0822.2121.8572,927
March 24, 202621.3821.5921.5921.6521.3889,824
March 23, 202621.4521.4721.4721.8221.3577,914
March 20, 202621.5521.2421.2421.8121.1590,073
March 19, 202621.3621.621.621.9921.36101,407
March 18, 202621.9121.7121.7122.221.768,867
March 17, 202621.9521.9421.9422.2421.9341,953
March 16, 202621.7521.8721.8722.2121.7563,422
March 13, 202622.0121.721.5522.1621.754,305
March 12, 202622.221.921.7522.221.8893,612
March 11, 202622.0622.3822.2322.4722.0648,836
March 10, 202621.9722.0521.922.2721.9758,725
March 09, 202621.821.9621.8121.9621.5299,294
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