Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) NYSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) since IPO date, it would be worth $2,411.76 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,500.65, while $1000 invested 1 year ago would be worth $1,083.02. This corresponds to total returns of 141.18%, 50.07%, 8.3%, respectively, with annualized returns of 13.43%, 8.45%, 8.3%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 23.53 | 23.58 | 23.58 | 23.68 | 23.4 | 62,181 |
| October 20, 2026 | 23.43 | 23.33 | 23.33 | 23.67 | 23.02 | 108,787 |
| October 19, 2026 | 23.45 | 23.5 | 23.5 | 23.67 | 23.25 | 57,927 |
| October 16, 2026 | 23.8 | 23.15 | 23.15 | 24.14 | 23 | 119,159 |
| October 15, 2026 | 23.64 | 23.76 | 23.76 | 24.04 | 23.2 | 86,266 |
| October 14, 2026 | 24.49 | 23.92 | 23.92 | 24.49 | 23.8 | 75,514 |
| October 13, 2026 | 24.13 | 24.62 | 24.62 | 25.08 | 24.13 | 101,408 |
| October 12, 2026 | 25.45 | 25.2 | 25.2 | 25.54 | 25.13 | 54,827 |
| October 09, 2026 | 25.45 | 25.43 | 25.43 | 25.59 | 25.24 | 85,099 |
| October 08, 2026 | 25.5 | 25.35 | 25.35 | 25.68 | 25.16 | 85,556 |
| October 07, 2026 | 25.42 | 25.5 | 25.5 | 25.7 | 25.37 | 49,705 |
| October 06, 2026 | 25.41 | 25.71 | 25.71 | 25.85 | 25.41 | 87,022 |
| October 05, 2026 | 25.35 | 25.26 | 25.26 | 25.49 | 25.18 | 90,847 |
| October 02, 2026 | 25.5 | 25.48 | 25.48 | 25.66 | 25.19 | 65,201 |
| October 01, 2026 | 25.01 | 25.16 | 25.16 | 25.27 | 24.9 | 85,209 |
| September 30, 2026 | 25.28 | 24.87 | 24.87 | 25.52 | 24.8 | 96,515 |
| September 29, 2026 | 25.15 | 25.18 | 25.18 | 25.24 | 24.9 | 134,267 |
| September 28, 2026 | 24.75 | 24.99 | 24.99 | 25.64 | 24.6 | 119,881 |
| September 25, 2026 | 24.79 | 24.77 | 24.77 | 25.3 | 24.66 | 86,889 |
| September 24, 2026 | 24.81 | 24.78 | 24.78 | 25.74 | 24.64 | 61,328 |
| September 23, 2026 | 25.18 | 24.95 | 24.95 | 25.49 | 24.8 | 54,602 |
| September 22, 2026 | 25.14 | 25.37 | 25.37 | 25.56 | 24.95 | 31,049 |
| September 21, 2026 | 24.92 | 25.13 | 25.13 | 25.16 | 24.58 | 59,451 |
| September 18, 2026 | 24.61 | 24.65 | 24.65 | 24.75 | 24.59 | 45,959 |
| September 17, 2026 | 24.36 | 24.59 | 24.59 | 24.7 | 24.35 | 46,129 |
| September 16, 2026 | 24.25 | 24 | 24 | 24.44 | 24 | 76,881 |
| September 15, 2026 | 24.59 | 24.12 | 24.12 | 24.66 | 23.98 | 104,377 |
| 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 |