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 $2,546.22 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,525.49, while $1000 invested 1 year ago would be worth $1,096.34. This corresponds to total returns of 154.62%, 52.55%, 9.63%, respectively, with annualized returns of 14.19%, 8.81%, 9.63%.

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
November 11, 2026	23.95	24.24	24.24	24.56	23.65	108,343
November 10, 2026	23.14	23.51	23.51	23.55	22.79	150,606
November 09, 2026	22.8	23.28	23.28	23.28	22.64	108,445
November 06, 2026	22.66	22.47	22.47	22.68	22.19	109,930
November 05, 2026	23.19	22.11	22.11	23.19	21.92	227,161
November 04, 2026	23.82	23.5	23.5	23.82	23.48	78,367
November 03, 2026	23.6	23.65	23.65	23.94	23.6	94,850
November 02, 2026	24.06	23.4	23.4	24.06	23.34	99,074
October 30, 2026	23.64	23.84	23.84	23.86	23.33	122,764
October 29, 2026	24.02	24.19	24.19	24.37	23.7	212,393
October 28, 2026	23.51	24.04	24.04	24.12	23.43	120,436
October 27, 2026	23.23	23.41	23.41	23.69	23.14	60,802
October 26, 2026	22.88	23.05	23.05	23.26	22.88	66,964
October 23, 2026	22.79	22.81	22.81	23.07	22.77	65,494
October 22, 2026	23.2	22.93	22.93	23.51	22.8	98,780
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