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 $2,649.16 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,686.96, while $1000 invested 1 year ago would be worth $1,130.43. This corresponds to total returns of 164.92%, 68.7%, 13.04%, respectively, with annualized returns of 15.49%, 11.02%, 13.04%.

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:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 27, 2026	25.82	25.29	25.29	26.25	25.01	81,536
July 23, 2026	25.9	25.87	25.87	26.1	25.57	63,271
July 22, 2026	25.9	26.1	26.1	26.33	25.9	49,483
July 21, 2026	25.83	25.99	25.99	26.15	25.57	39,214
July 20, 2026	25.75	25.51	25.51	25.85	25.41	45,771
July 17, 2026	25.75	25.47	25.47	26	25.15	113,369
July 16, 2026	26.4	26.15	26.15	26.43	26.07	49,185
July 15, 2026	26.8	26.58	26.58	26.83	26.42	66,685
July 14, 2026	26.56	26.62	26.62	26.8	26.36	78,716
July 13, 2026	26.73	26.29	26.29	26.73	26.13	45,352
July 10, 2026	26.9	26.88	26.88	27.02	26.66	42,855
July 09, 2026	26.7	26.89	26.89	27.07	26.53	65,915
July 08, 2026	26.33	26.37	26.37	26.59	25.02	112,103
July 07, 2026	27.04	26.37	26.37	27.04	26.25	67,208
July 06, 2026	27.17	27.02	27.02	27.92	26.95	46,366
July 02, 2026	27.64	27.04	27.04	28.03	26.6	64,414
July 01, 2026	27.95	27.66	27.66	28.03	27.55	78,716
June 30, 2026	27.8	28.07	28.07	28.07	27.72	55,384
June 29, 2026	27.85	27.78	27.78	28.01	27.62	124,506
June 26, 2026	27.64	27.79	27.79	27.8	27.25	119,038
June 25, 2026	28.02	27.89	27.89	28.23	27.55	85,107
June 24, 2026	27.68	27.67	27.67	27.87	27.35	107,864
June 23, 2026	27.77	27.72	27.72	28.03	27.5	87,701
June 22, 2026	28.4	28.38	28.38	28.6	28.12	115,416
June 18, 2026	27.91	28.3	28.3	28.36	27.73	86,961
June 17, 2026	27.8	27.5	27.5	27.83	27.25	76,373
June 16, 2026	27.58	27.63	27.63	27.69	27.45	64,387
June 15, 2026	27.4	27.57	27.57	27.7	27.02	54,498
June 12, 2026	26.6	26.99	26.99	27.24	26.57	50,198
June 11, 2026	25.97	26.62	26.62	26.8	25.88	60,639
June 10, 2026	26.06	25.83	25.83	26.37	25.76	50,602
June 09, 2026	26.52	26.13	26.13	27	25.75	94,443
June 08, 2026	26.55	26.45	26.45	26.69	26.29	55,715
June 05, 2026	27.13	26.27	26.27	27.37	26.13	75,684
June 04, 2026	27.24	27.37	27.37	27.47	26.95	76,349
June 03, 2026	27.51	27.43	27.43	27.67	27.27	75,023
June 02, 2026	27.09	27.4	27.4	27.48	27.09	93,870
June 01, 2026	26.9	27.06	27.06	27.19	26.82	64,025
May 29, 2026	27.09	26.9	26.9	27.2	26.8	109,477
May 28, 2026	26.86	27.05	27.05	27.1	26.52	124,417
May 27, 2026	26.43	26.94	26.94	27.07	26.42	125,644
May 26, 2026	26.33	26.35	26.35	26.51	26.16	69,921
May 22, 2026	25.82	26	26	26.16	25.74	70,424
May 21, 2026	25.41	25.71	25.71	25.78	25.39	42,760
May 20, 2026	25.41	25.52	25.52	25.59	25.28	117,203
May 19, 2026	25	25.18	25.18	25.33	24.99	65,376
May 18, 2026	26.2	25.59	25.59	26.2	25.36	111,778
May 15, 2026	26.39	26.21	26.21	26.45	26.09	68,560
May 14, 2026	26.21	26.6	26.6	26.67	26.21	128,290
May 13, 2026	26.02	26.1	26.1	26.22	25.94	78,068
May 12, 2026	25.9	25.95	25.95	26.05	25.71	52,924
May 11, 2026	25.66	25.97	25.97	26.04	25.66	82,552
May 08, 2026	25.73	25.82	25.82	25.97	25.72	98,939
May 07, 2026	25.88	25.66	25.66	26.07	25.5	150,431
May 06, 2026	25.38	25.76	25.76	25.96	25.38	143,878
May 05, 2026	24.89	25.28	25.28	25.35	24.63	97,785