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:

2025-06-05 - 2025-09-05

Date	Open	High	Low	Close	Volume	Adjusted Close
9/04/2025	23.91	24.24	23.84	24.08	80,190	24.08
9/03/2025	24.05	24.17	23.80	23.91	65,035	23.91
9/02/2025	24.33	24.33	23.91	23.96	82,881	23.96
8/29/2025	24.56	24.63	24.31	24.51	62,002	24.51
8/28/2025	24.45	24.80	24.44	24.61	105,532	24.61
8/27/2025	24.30	24.49	24.21	24.47	69,560	24.47
8/26/2025	24.14	24.34	24.06	24.26	37,062	24.26
8/25/2025	24.13	24.30	24.06	24.10	81,430	24.10
8/22/2025	23.86	24.22	23.70	24.15	49,675	24.15
8/21/2025	23.81	23.95	23.72	23.75	57,016	23.75
8/20/2025	24.13	24.13	23.52	23.99	60,922	23.99
8/19/2025	24.40	24.54	24.05	24.15	52,817	24.15
8/18/2025	24.48	24.48	24.24	24.24	47,946	24.24
8/15/2025	24.45	24.57	24.38	24.43	23,871	24.43
8/14/2025	24.39	24.81	24.35	24.44	57,937	24.44
8/13/2025	24.55	24.57	24.36	24.54	78,263	24.54
8/12/2025	24.55	24.55	24.28	24.47	65,516	24.47
8/11/2025	24.55	24.56	24.41	24.50	52,562	24.50
8/08/2025	24.70	24.72	24.57	24.70	58,512	24.55
8/07/2025	24.96	24.97	24.54	24.54	73,400	24.39
8/06/2025	24.65	25.00	24.65	25.00	57,904	24.85
8/05/2025	24.78	24.89	24.38	24.60	71,901	24.45
8/04/2025	24.62	25.00	24.62	24.74	62,918	24.59
8/01/2025	24.76	24.78	24.40	24.59	57,369	24.44
7/31/2025	25.03	25.10	24.82	24.82	60,518	24.67
7/30/2025	25.47	25.47	24.70	24.80	114,104	24.65
7/29/2025	24.76	24.85	24.57	24.82	60,240	24.67
7/28/2025	24.73	24.90	24.52	24.65	50,454	24.50
7/25/2025	24.60	24.74	24.55	24.68	31,605	24.53
7/24/2025	24.68	24.88	24.55	24.60	38,020	24.45
7/23/2025	24.80	24.84	24.47	24.62	56,274	24.47
7/22/2025	24.68	24.80	24.44	24.68	54,933	24.53
7/21/2025	24.73	24.82	24.60	24.66	52,131	24.51
7/18/2025	24.69	24.72	24.60	24.68	46,513	24.53
7/17/2025	24.56	24.66	24.44	24.55	63,316	24.40
7/16/2025	24.73	24.73	24.22	24.53	37,324	24.38
7/15/2025	24.23	24.73	24.18	24.69	106,118	24.54
7/14/2025	24.35	24.47	24.09	24.22	70,085	24.07
7/11/2025	24.34	24.44	24.21	24.33	35,756	24.18
7/10/2025	24.51	24.74	24.40	24.50	66,732	24.20
7/09/2025	24.59	24.74	24.46	24.59	45,484	24.29
7/08/2025	24.68	24.71	24.38	24.54	40,510	24.24
7/07/2025	24.53	24.74	24.41	24.55	69,553	24.25
7/03/2025	24.59	24.78	24.56	24.69	36,897	24.39
7/02/2025	24.60	24.63	24.40	24.60	59,099	24.30
7/01/2025	24.63	24.96	24.56	24.64	89,499	24.34
6/30/2025	24.76	24.92	24.64	24.82	92,405	24.52
6/27/2025	24.94	24.94	24.51	24.77	121,048	24.47
6/26/2025	24.25	24.78	24.10	24.75	92,582	24.45
6/25/2025	24.04	24.21	23.95	24.19	48,968	23.90
6/24/2025	23.67	24.01	23.67	23.92	83,946	23.63
6/23/2025	23.48	23.59	23.33	23.51	59,405	23.22
6/20/2025	23.90	23.93	23.31	23.50	82,172	23.21
6/18/2025	23.58	23.93	23.45	23.75	106,601	23.46
6/17/2025	23.93	23.93	23.47	23.52	113,810	23.23
6/16/2025	24.11	24.11	23.75	23.78	147,523	23.49
6/13/2025	24.20	24.44	24.05	24.14	43,236	23.85
6/12/2025	24.26	24.45	24.19	24.41	62,912	24.11
6/11/2025	24.55	24.67	24.31	24.45	73,931	24.00
6/10/2025	24.39	24.59	24.12	24.59	95,736	24.14
6/09/2025	24.22	24.46	24.13	24.26	79,343	23.82
6/06/2025	24.38	24.38	24.04	24.19	75,847	23.75
6/05/2025	24.55	24.85	23.94	24.14	59,084	23.70