Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) NYSE

Currency In USD

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AIO Historical Return

If you invested $1000 in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) since IPO date, it would be worth $2,823.53 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,766.1, while $1000 invested 1 year ago would be worth $1,230.77. This corresponds to total returns of 182.35%, 76.61%, 23.08%, respectively, with annualized returns of 16.73%, 12.04%, 23.08%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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AIO Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202626.926.8826.8827.0226.6642,855
July 09, 202626.726.8926.8927.0726.5365,915
July 08, 202626.3326.3726.3726.5925.02112,103
July 07, 202627.0426.3726.3727.0426.2567,208
July 06, 202627.1727.0227.0227.9226.9546,366
July 02, 202627.6427.0427.0428.0326.664,414
July 01, 202627.9527.6627.6628.0327.5578,716
June 30, 202627.828.0728.0728.0727.7255,384
June 29, 202627.8527.7827.7828.0127.62124,506
June 26, 202627.6427.7927.7927.827.25119,038
June 25, 202628.0227.8927.8928.2327.5585,107
June 24, 202627.6827.6727.6727.8727.35107,864
June 23, 202627.7727.7227.7228.0327.587,701
June 22, 202628.428.3828.3828.628.12115,416
June 18, 202627.9128.328.328.3627.7386,961
June 17, 202627.827.527.527.8327.2576,373
June 16, 202627.5827.6327.6327.6927.4564,387
June 15, 202627.427.5727.5727.727.0254,498
June 12, 202626.626.9926.9927.2426.5750,198
June 11, 202625.9726.6226.6226.825.8860,639
June 10, 202626.0625.8325.8326.3725.7650,602
June 09, 202626.5226.1326.132725.7594,443
June 08, 202626.5526.4526.4526.6926.2955,715
June 05, 202627.1326.2726.2727.3726.1375,684
June 04, 202627.2427.3727.3727.4726.9576,349
June 03, 202627.5127.4327.4327.6727.2775,023
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
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