Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO)
Showing Closing Date Range from Jul 28 to Oct 26, 2026 compared to Apr 28 to Jul 27, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$22.81
Jul 28, 2026 - Oct 26, 2026
Previous Period Close
$25.29
Apr 28, 2026 - Jul 27, 2026
Net Comparison Delta
$-2.48 (-9.81%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(63 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 23, 2026 | $22.81 | - | - | - |
| Oct 22, 2026 | $22.93 | Jul 27, 2026 | $25.29 | -9.33% |
| Oct 21, 2026 | $23.58 | Jul 24, 2026 | $25.60 | -7.89% |
| Oct 20, 2026 | $23.33 | Jul 23, 2026 | $25.87 | -9.82% |
| Oct 19, 2026 | $23.50 | Jul 22, 2026 | $26.10 | -9.96% |
| Oct 16, 2026 | $23.15 | Jul 21, 2026 | $25.99 | -10.93% |
| Oct 15, 2026 | $23.76 | Jul 20, 2026 | $25.51 | -6.86% |
| Oct 14, 2026 | $23.92 | Jul 17, 2026 | $25.47 | -6.09% |
| Oct 13, 2026 | $24.62 | Jul 16, 2026 | $26.15 | -5.85% |
| Oct 12, 2026 | $25.20 | Jul 15, 2026 | $26.58 | -5.19% |
| Oct 09, 2026 | $25.43 | Jul 14, 2026 | $26.62 | -4.47% |
| Oct 08, 2026 | $25.35 | Jul 13, 2026 | $26.29 | -3.58% |
| Oct 07, 2026 | $25.50 | Jul 10, 2026 | $26.88 | -5.13% |
| Oct 06, 2026 | $25.71 | Jul 09, 2026 | $26.89 | -4.39% |
| Oct 05, 2026 | $25.26 | Jul 08, 2026 | $26.37 | -4.21% |
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