Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of (AIO)

Historical Prices For Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of (AIO)

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	24.59	24.78	24.56	24.69	36,897	24.69
7/02/2025	24.60	24.63	24.40	24.60	59,099	24.60
7/01/2025	24.63	24.96	24.56	24.64	89,499	24.64
6/30/2025	24.76	24.92	24.64	24.82	92,405	24.82
6/27/2025	24.94	24.94	24.51	24.77	121,048	24.77
6/26/2025	24.25	24.78	24.10	24.75	92,582	24.75
6/25/2025	24.04	24.21	23.95	24.19	48,968	24.19
6/24/2025	23.67	24.01	23.67	23.92	83,946	23.92
6/23/2025	23.48	23.59	23.33	23.51	59,405	23.51
6/20/2025	23.90	23.93	23.31	23.50	82,172	23.50
6/18/2025	23.58	23.93	23.45	23.75	106,601	23.75
6/17/2025	23.93	23.93	23.47	23.52	113,810	23.52
6/16/2025	24.11	24.11	23.75	23.78	147,523	23.78
6/13/2025	24.20	24.44	24.05	24.14	43,236	24.14
6/12/2025	24.26	24.45	24.19	24.41	62,912	24.41
6/11/2025	24.55	24.67	24.31	24.45	73,931	24.30
6/10/2025	24.39	24.59	24.12	24.59	95,736	24.44
6/09/2025	24.22	24.46	24.13	24.26	79,343	24.11
6/06/2025	24.38	24.38	24.04	24.19	75,847	24.04
6/05/2025	24.55	24.85	23.94	24.14	59,084	23.99
6/04/2025	24.04	24.51	23.95	24.41	89,931	24.26
6/03/2025	23.75	24.09	23.67	24.04	76,668	23.89
6/02/2025	23.60	23.80	23.43	23.75	65,163	23.60
5/30/2025	23.54	23.65	23.16	23.65	77,244	23.50
5/29/2025	23.44	23.53	23.14	23.53	168,177	23.39
5/28/2025	23.23	23.23	22.81	23.10	105,612	22.96
5/27/2025	22.94	23.04	22.72	22.99	76,949	22.85
5/23/2025	22.27	22.61	22.11	22.50	22,721	22.36
5/22/2025	22.64	22.77	22.50	22.68	38,387	22.54
5/21/2025	22.88	22.98	22.45	22.65	69,914	22.51
5/20/2025	22.95	23.00	22.70	22.90	86,381	22.76
5/19/2025	22.71	22.99	22.55	22.89	70,823	22.75
5/16/2025	22.80	22.88	22.60	22.85	33,194	22.71
5/15/2025	22.49	22.71	22.12	22.64	68,308	22.50
5/14/2025	22.56	22.89	22.37	22.71	102,073	22.57
5/13/2025	21.99	22.68	21.90	22.38	70,861	22.24
5/12/2025	22.10	22.20	21.75	21.98	100,931	21.85
5/09/2025	21.66	21.79	21.42	21.65	46,400	21.37
5/08/2025	21.51	21.76	21.41	21.48	53,672	21.20
5/07/2025	21.29	21.58	21.12	21.36	43,585	21.08
5/06/2025	21.23	21.50	21.09	21.22	55,843	20.94
5/05/2025	21.50	21.60	21.07	21.54	99,441	21.26
5/02/2025	21.28	21.67	21.20	21.50	63,291	21.22
5/01/2025	21.04	21.19	20.90	21.01	63,392	20.74
4/30/2025	20.72	20.90	20.40	20.90	65,213	20.63
4/29/2025	20.73	20.90	20.59	20.82	126,017	20.55
4/28/2025	20.59	20.67	20.29	20.65	78,525	20.38
4/25/2025	20.25	20.58	20.11	20.58	85,964	20.31
4/24/2025	19.83	20.25	19.82	20.17	74,642	19.91
4/23/2025	19.86	20.08	19.66	19.81	97,762	19.55
4/22/2025	18.94	19.49	18.94	19.29	67,291	19.04
4/21/2025	19.28	19.28	18.70	18.79	67,966	18.55
4/17/2025	19.58	19.67	19.23	19.40	49,137	19.15
4/16/2025	19.20	19.64	19.10	19.20	53,904	18.95
4/15/2025	19.73	19.92	19.48	19.59	92,168	19.33
4/14/2025	19.76	19.91	19.48	19.57	62,357	19.32
4/11/2025	19.25	19.75	19.16	19.51	124,891	19.26
4/10/2025	19.74	20.16	18.91	19.43	141,934	19.03
4/09/2025	17.86	20.35	17.81	19.93	256,385	19.52
4/08/2025	18.58	18.90	17.78	18.11	190,607	17.74
4/07/2025	17.75	17.87	16.18	17.61	293,186	17.25
4/04/2025	19.39	19.51	17.76	18.08	338,083	17.71