stockNYSE: AIO • 3 Months Updates
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) 3 Months
Showing Closing Date Range from Jul 15 to Oct 13, 2026.
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial InterestNYSE: AIO
Latest Close
$24.62
3 Months Updates Trajectory
Showing Closing Date Range from Jul 15 to Oct 13, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesAIO session performance
✓ Latest Close USD
$24.62
Latest session close
$-0.33vs period start
Period Return % % GAIN
-1.32%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$25.85 / $24.13
Period range envelope
$1.72channel spread
Total Volume SHARES
1.08M
Period turnover
Avg: 82.8K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(13 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 13, 2026 | $24.62 | -1.48% | $25.08 | $24.13 | 101.4K |
| Oct 12, 2026 | $25.20 | -0.90% | $25.54 | $25.13 | 54.8K |
| Oct 09, 2026 | $25.43 | +0.32% | $25.57 | $25.24 | 85.1K |
| Oct 08, 2026 | $25.35 | -0.59% | $25.68 | $25.18 | 85.6K |
| Oct 07, 2026 | $25.50 | -0.82% | $25.70 | $25.37 | 49.7K |
| Oct 06, 2026 | $25.71 | +1.78% | $25.85 | $25.41 | 87.0K |
| Oct 05, 2026 | $25.26 | -0.86% | $25.49 | $25.20 | 90.8K |
| Oct 02, 2026 | $25.48 | +1.27% | $25.66 | $25.19 | 65.2K |
| Sep 29, 2026 | $25.18 | +0.76% | $25.24 | $24.90 | 134.3K |
| Sep 28, 2026 | $24.99 | +0.89% | $25.64 | $24.60 | 119.9K |
| Sep 25, 2026 | $24.77 | -0.04% | $25.30 | $24.66 | 86.9K |
| Sep 24, 2026 | $24.78 | -0.68% | $25.74 | $24.64 | 61.3K |
| Sep 23, 2026 | $24.95 | -1.66% | $25.50 | $24.80 | 54.6K |