MetaCap

Virtus Artificial Intelligence & Technology Opportunities Fund Stock Price History

NYSE: AIOFinancial ServicesAsset ManagementUSD

25.43+0.08 (+0.32%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AIO price history at a glance

The price history for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) on this page begins on October 28, 2019, when the stock closed at $20.10; it most recently closed at $25.43 on October 5, 2026. The highest price in this record is $29.97, reached on February 8, 2021; the latest close is 15.1% below that peak. Across the 6 complete calendar years in the table, AIO finished higher in 3 and lower in 3. Its best year was 2024 (+39.5%) and its worst was 2022 (-34.7%).

Over roughly 7 years the share price changed +26.5%, a 3.4% compound annual price return (excluding dividends). In the last 12 months alone, AIO has gained 5.5%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2019
$29.97
Date of high
Feb 8, 2021
Low since 2019
$10.72
Date of low
Mar 16, 2020
52-week high
$28.60
52-week low
$20.91
IPO year
2019
Last close
$25.43

AIO returns

1 week

-0.20%

1 month

-1.32%

3 months

-5.39%

6 months

+9.66%

Year to date

+16.92%

1 year

+5.47%

3 years

+55.24%

5 years

-7.11%

AIO price return, excluding dividends.

AIO annual returns

Calendar-year price returns
YearYear-end closeReturn
202625.43+16.44%
202521.84-10.01%
202424.27+39.48%
202317.40+7.47%
202216.19-34.69%
202124.79-5.99%
202026.37+31.78%
2019*20.01-0.45%

* Partial year: the record begins after the start of 2019; return measured from the first available close.

2026 return is year to date.

AIO daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
25.4525.5725.2425.43+0.32%
25.5025.6825.1825.35-0.59%
25.4225.7025.3725.50-0.82%
25.4125.8525.4125.71+1.78%
25.3525.4925.1825.26-0.86%
25.5025.6625.1925.48+1.27%
25.0125.2724.9025.16+1.17%
25.2825.5224.8024.87-1.23%
25.1525.2424.9025.18+0.76%
24.7525.6424.6024.99+0.89%
24.7925.3024.6624.77-0.04%
24.8125.7424.6424.78-0.68%
25.1825.5024.8024.95-1.66%
25.1425.5624.9525.37+0.96%
24.9225.1624.5825.13+1.95%
24.6124.7524.5924.65+0.24%
24.3624.7024.3524.59+2.46%
24.2524.4424.0024.00-0.50%
24.5924.6623.9824.12-2.19%
24.8525.0024.5424.66-3.03%
25.6725.8325.3825.43-0.24%
25.6025.9025.3825.49-1.09%
25.8326.1125.7325.77-0.50%
26.0526.1225.7525.90-0.23%
26.0426.2025.8525.96-0.15%
25.9226.0225.7526.00+0.66%
25.8725.8725.5725.83+0.12%
26.0426.0425.7625.80-1.75%
26.1026.2825.9126.26+0.11%
26.3226.6126.0026.23-0.64%
26.0126.5125.9526.40+1.54%
25.8926.1525.7426.00+0.42%
25.7525.8925.6125.89+1.17%
25.6025.7325.3225.59-0.54%
25.8025.8625.5025.73+0.31%
25.9626.1525.5025.65-2.21%
26.5726.7026.0026.23-0.91%
26.7926.8526.3226.47-1.78%
26.7127.0926.6426.95+1.43%
26.7526.7526.5126.57-0.67%
26.5326.8426.5326.75+0.49%
26.5426.6526.4026.62+1.22%
26.3826.5026.0926.30-0.15%
26.3426.4726.1126.34+0.42%
26.2326.3526.1026.23+0.61%
26.1326.3926.0326.07-0.53%
26.3326.4726.0626.21+0.34%
25.7226.2525.7226.12+2.43%
25.2225.6125.1425.50+1.11%
25.4225.5025.1225.22+0.64%
24.8425.2024.6425.06+2.87%
24.9724.9724.2124.36-2.33%
25.0525.4224.5624.94-1.38%
25.8226.2525.0125.29-1.21%
25.8526.1425.5525.60-1.04%
25.9026.1025.5725.87-0.88%
25.9026.3325.9026.10+0.42%
25.8326.1525.5725.99+1.88%
25.7525.8625.4125.51+0.16%
25.7526.0025.1525.47-2.60%
26.4026.4326.0726.15-1.62%
26.8026.8326.4226.58-0.15%
26.5626.8026.3626.62+1.26%
26.7326.7326.1326.29-2.19%
26.9027.0226.6626.88-0.04%
26.7027.0726.5326.89+1.97%
26.0126.5925.0026.370.00%
27.0427.0426.2526.37-2.41%
27.1727.9226.9527.02-0.07%
27.6428.0326.6027.04-2.24%
27.9528.0327.5527.66-1.46%
27.8028.0727.7228.07+1.04%
27.8528.0127.6227.78-0.04%
27.6427.8027.2527.79-0.36%
28.0228.2327.5527.89+0.80%
27.6827.8727.3527.67-0.18%
27.7728.0327.5027.72-2.33%
28.4028.6028.1228.38+0.28%
27.9128.3627.7328.30+2.91%
27.8027.8327.2527.50-0.47%
27.5827.6927.4527.63+0.22%
27.4027.7027.0227.57+2.15%
26.6027.2426.5726.99+1.39%
25.9726.8025.8826.62+3.06%
26.0626.3725.7625.83-1.15%
26.5227.0025.7526.13-1.21%
26.5526.6926.2926.45+0.69%
27.1327.3726.1326.27-4.02%
27.2427.4726.9527.37-0.22%
27.5127.6727.2727.43+0.11%
27.0927.4827.0927.40+1.26%
26.9027.1926.8227.06+0.59%
27.0927.2026.8026.90-0.55%
26.8627.1026.5227.05+0.41%
26.4327.0726.4226.94+2.24%
26.3326.5126.1626.35+1.35%
25.8226.1625.7426.00+1.13%
25.4125.7825.3925.71+0.74%
25.4125.5925.2825.52+1.35%
25.0025.3324.9925.18-1.60%
26.2026.2025.3625.59-2.37%
26.3926.4526.0926.21-1.47%
26.2126.6726.2126.60+1.92%
26.0226.2225.9426.10+0.58%
25.9026.0525.7125.95-0.08%
25.6626.0425.6625.97+0.58%
25.7325.9725.7225.82+0.62%
25.8826.0725.5025.66-0.39%
25.3825.9625.3825.76+1.90%
24.8925.3524.6325.28+1.89%
24.7524.8824.6024.81+0.36%
24.8324.8324.5724.72+0.98%
24.3224.6024.1724.48+1.70%
24.6324.6724.0124.07-2.04%
24.4624.6224.2324.57-0.81%
24.6924.8824.6624.77+0.36%
24.4624.7524.4424.68+1.73%
24.3324.6024.1724.26-0.29%
24.3024.4424.2724.33+1.00%
24.1224.3524.0324.09-0.21%
23.9124.1523.9124.14+0.58%
23.9124.1623.9124.00+1.01%
23.8823.9923.6923.76-0.38%
23.6723.9923.6723.85+0.55%
23.0723.9123.0723.72+1.41%
22.9423.4522.9423.39+0.86%
22.9723.5122.9523.19+1.18%
22.7923.0022.7122.92+1.15%
22.4022.9922.2422.66+3.75%
21.7521.8621.5421.84-0.23%
21.8521.9921.3821.89+0.41%
21.5522.0221.5021.80-0.23%
21.5521.9421.5221.85+2.06%
21.3021.5521.0621.41+1.47%
21.5321.5820.9121.10-0.28%
21.4921.6221.0121.16-1.99%
22.0222.0221.4521.59-2.22%
21.8622.2121.8522.08+2.27%
21.3821.6521.3821.59+0.56%
21.4521.8221.3521.47+1.08%
21.5521.8121.1521.24-1.67%
21.3621.9921.3621.60-0.51%
21.9122.2021.7021.71-1.05%
21.9522.2421.9321.94+0.32%
21.7522.2121.7521.87+0.78%
22.0122.1621.7021.70-0.91%
22.2022.2021.8821.90-2.14%
22.0622.4722.0622.38+1.50%
21.9722.2721.9722.05+0.41%
21.8021.9621.5221.96-0.41%
22.1522.4521.9522.05-2.39%
22.7522.8022.3522.59-1.27%
22.8022.9622.7522.88+0.70%
22.5822.8922.4422.72-1.05%
22.6723.0422.6722.96-0.26%
22.9723.1722.9023.02-1.03%
23.5523.5523.1823.26-0.85%
23.2023.4823.1723.46+1.34%
22.8723.2122.8723.15+1.22%
22.8323.0022.7622.87-0.61%
22.7423.1322.7423.01+0.66%
22.9022.9522.7522.86-0.48%
22.7923.1922.7922.97+1.06%
22.3422.8822.3422.73+0.62%
22.4722.8022.4222.59+0.27%
22.7922.8022.4522.53-1.27%
22.8522.9422.6722.82+0.22%
22.8222.9522.6822.77+0.04%
22.5622.9522.5622.76+0.80%
22.2922.6022.1922.58+2.78%
22.2022.4021.9721.97-2.05%
22.4922.6522.1222.43-0.49%
22.6122.9022.3122.54-0.35%
22.5722.8622.5622.62-0.09%
22.6522.9122.5022.64-1.01%
23.0123.0822.4822.87-0.04%
22.7422.9422.6722.88+0.48%
22.7722.9222.6622.77+0.66%
22.6722.8722.6222.62+0.09%
22.8422.8422.5522.60-0.88%
22.8723.0022.6022.80+0.66%
22.5022.7922.4622.65+0.85%
22.4722.9822.4122.46-2.05%
23.3423.3422.8722.93-1.38%
23.4123.5723.1723.25-0.34%
23.4023.4123.0323.33-0.60%
23.4723.6723.4123.47-0.04%
23.1423.5423.0823.48+0.82%
22.5823.4222.5223.29+3.51%
22.4422.6722.2222.50+0.18%
22.4822.5922.4422.46+0.22%
22.0222.4322.0222.41+1.63%
22.0222.2121.9222.05+0.96%
21.8922.1221.6821.84+0.41%
21.9522.0621.6821.75-1.05%
22.2522.3321.8521.98-0.32%
21.9022.1621.7622.05-4.83%
23.3523.5022.9023.17-0.77%
23.1723.3923.1723.35+0.47%
23.0423.3122.9723.24+0.78%
23.0023.2622.8023.06+1.54%
22.1322.9122.1322.71+1.93%
22.4122.5822.1922.28+0.36%
22.3822.5022.1422.20-1.03%
22.4922.5822.2522.43+0.04%
22.6422.7422.2522.42-1.32%
22.9823.2022.2622.72-1.09%
23.0623.1122.6722.97-1.59%
23.2023.4023.0023.34+0.82%
23.2223.4323.1423.15-0.94%
23.4623.5523.2023.37-0.34%
23.3923.6323.3123.45+0.43%
23.2523.4523.0223.35+0.82%
23.1323.2222.8823.16+0.26%
23.1723.2923.0023.10-0.04%
23.2023.3722.8023.11-1.20%
23.4123.4923.2823.39+0.26%
23.1023.4022.8823.33+2.55%
22.2022.7521.8222.75+2.34%
21.8622.2821.8022.23+2.02%
21.8022.1321.4621.79+0.14%
22.8523.1521.7521.76-3.16%
22.2522.9522.2522.47+0.36%
22.4222.6622.2622.39-0.89%
23.0323.2422.5322.59-1.70%
22.9923.2522.8022.98-1.46%
23.7823.7923.1523.32-3.16%
24.2924.4324.0624.08-0.33%
24.1124.2523.9924.16-0.04%
23.9524.2623.9524.17+1.55%
24.2524.2623.7223.80-0.75%
24.2124.2523.8723.98-0.62%
24.1624.4424.1324.13-0.70%
24.3524.5124.2024.30-1.70%
24.7824.7824.5524.72+0.28%
24.6424.7524.4924.65+0.61%
24.6224.6224.4024.50-0.33%
24.3824.6024.1024.58+1.24%
24.2824.4624.2424.280.00%
24.0924.2924.0124.28+2.15%
23.6923.8723.5323.77+1.80%
23.0923.4223.0923.35+1.13%
23.3023.4023.0523.09-1.20%
23.5623.7123.3223.37-1.06%
23.8024.0023.5423.62-0.21%
23.6123.9823.4523.67-0.50%
24.1524.1723.5223.79-1.04%
23.6424.1523.5224.04+1.99%
23.4423.7023.3723.57-0.92%
23.7623.9023.6623.79+1.45%
24.0724.2723.4223.45-2.74%
24.1324.2023.9524.11—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the AIO chart for longer ranges.