Virtus Artificial Intelligence & Technology Opportunities Fund - AIO - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	24.12	24.04	24.04	24.65	23.95	64,141
September 04, 2025	23.91	24.08	24.08	24.24	23.85	80,200
September 03, 2025	24.05	23.91	23.91	24.17	23.8	65,035
September 02, 2025	24.33	23.96	23.96	24.33	23.91	82,900
August 29, 2025	24.56	24.51	24.51	24.63	24.31	62,002
August 28, 2025	24.45	24.61	24.61	24.8	24.44	105,532
August 27, 2025	24.3	24.47	24.47	24.49	24.21	69,600
August 26, 2025	24.14	24.26	24.26	24.34	24.06	37,100
August 25, 2025	24.13	24.1	24.1	24.3	24.06	81,430
August 22, 2025	23.86	24.15	24.15	24.22	23.71	49,700
August 21, 2025	23.81	23.75	23.75	23.95	23.72	57,016
August 20, 2025	24.13	23.99	23.99	24.13	23.52	60,922
August 19, 2025	24.4	24.15	24.15	24.54	24.05	52,821
August 18, 2025	24.48	24.24	24.24	24.48	24.24	47,946
August 15, 2025	24.45	24.43	24.43	24.57	24.38	23,900
August 14, 2025	24.39	24.44	24.44	24.81	24.35	57,937
August 13, 2025	24.55	24.54	24.54	24.57	24.36	78,300
August 12, 2025	24.55	24.47	24.47	24.55	24.28	65,516
August 11, 2025	24.55	24.5	24.5	24.56	24.41	52,556
August 08, 2025	24.7	24.7	24.55	24.72	24.57	58,512
August 07, 2025	24.96	24.54	24.39	24.97	24.54	73,400
August 06, 2025	24.65	25	24.85	25	24.65	57,904
August 05, 2025	24.78	24.6	24.45	24.89	24.38	71,901
August 04, 2025	24.62	24.74	24.59	25	24.62	62,918
August 01, 2025	24.76	24.59	24.44	24.78	24.4	57,400
July 31, 2025	25.03	24.82	24.67	25.1	24.82	60,518
July 30, 2025	25.47	24.8	24.65	25.47	24.7	114,104
July 29, 2025	24.76	24.82	24.67	24.85	24.57	60,240
July 28, 2025	24.73	24.65	24.5	24.9	24.52	50,500
July 25, 2025	24.6	24.68	24.53	24.74	24.55	31,605
July 24, 2025	24.68	24.6	24.6	24.88	24.56	38,020
July 23, 2025	24.8	24.62	24.62	24.84	24.47	56,300
July 22, 2025	24.68	24.68	24.68	24.8	24.44	54,933
July 21, 2025	24.73	24.66	24.66	24.82	24.6	52,131
July 18, 2025	24.69	24.68	24.68	24.72	24.6	46,513
July 17, 2025	24.56	24.55	24.55	24.66	24.44	63,316
July 16, 2025	24.73	24.53	24.53	24.73	24.22	37,324
July 15, 2025	24.23	24.69	24.69	24.73	24.18	106,118
July 14, 2025	24.35	24.22	24.22	24.47	24.09	70,100
July 11, 2025	24.34	24.33	24.33	24.44	24.21	35,800
July 10, 2025	24.51	24.5	24.35	24.74	24.4	66,732
July 09, 2025	24.59	24.59	24.44	24.74	24.46	45,500
July 08, 2025	24.68	24.54	24.39	24.71	24.38	40,510
July 07, 2025	24.53	24.55	24.4	24.74	24.41	69,553
July 03, 2025	24.59	24.69	24.54	24.78	24.56	36,900
July 02, 2025	24.6	24.6	24.45	24.63	24.4	59,100
July 01, 2025	24.63	24.64	24.49	24.96	24.56	89,500
June 30, 2025	24.76	24.82	24.67	24.92	24.64	92,405
June 27, 2025	24.94	24.77	24.77	24.94	24.51	121,048
June 26, 2025	24.25	24.75	24.75	24.78	24.1	92,600
June 25, 2025	24.04	24.19	24.19	24.21	23.95	48,968
June 24, 2025	23.67	23.92	23.92	24.01	23.67	83,946
June 23, 2025	23.48	23.51	23.51	23.59	23.33	59,405
June 20, 2025	23.9	23.5	23.5	23.93	23.31	82,172
June 18, 2025	23.58	23.75	23.75	23.93	23.45	106,601
June 17, 2025	23.93	23.52	23.52	23.93	23.47	113,810
June 16, 2025	24.11	23.78	23.78	24.11	23.75	147,571
June 13, 2025	24.2	24.14	24.14	24.44	24.05	43,236
June 12, 2025	24.26	24.41	24.41	24.45	24.19	62,912
June 11, 2025	24.55	24.45	24.3	24.67	24.31	73,931

Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) NYSE