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:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	23.13	23.22	22.88	23.16	56,275	23.16
12/02/2025	23.17	23.29	23.00	23.10	69,190	23.10
12/01/2025	23.20	23.37	22.80	23.11	53,547	23.11
11/28/2025	23.41	23.49	23.28	23.39	41,283	23.39
11/26/2025	23.10	23.40	22.88	23.33	123,640	23.33
11/25/2025	22.20	22.75	21.82	22.75	138,674	22.75
11/24/2025	21.86	22.28	21.80	22.23	76,548	22.23
11/21/2025	21.80	22.13	21.46	21.79	73,123	21.79
11/20/2025	22.85	23.15	21.75	21.76	113,856	21.76
11/19/2025	22.25	22.95	22.25	22.47	65,483	22.47
11/18/2025	22.42	22.66	22.26	22.39	114,532	22.39
11/17/2025	23.03	23.24	22.53	22.59	114,809	22.59
11/14/2025	22.99	23.25	22.80	22.98	126,390	22.98
11/13/2025	23.78	23.79	23.15	23.32	86,793	23.32
11/12/2025	24.29	24.43	24.06	24.08	59,781	23.93
11/11/2025	24.11	24.25	23.99	24.16	54,718	24.01
11/10/2025	23.95	23.95	23.95	24.17	96,661	24.02
11/07/2025	24.25	24.26	23.72	23.80	51,870	23.65
11/06/2025	24.21	24.25	23.87	23.98	64,913	23.83
11/05/2025	24.16	24.43	24.13	24.13	77,404	23.98
11/04/2025	24.35	24.51	24.20	24.30	60,799	24.15
11/03/2025	24.78	24.78	24.55	24.72	68,848	24.57
10/31/2025	24.64	24.75	24.49	24.65	71,786	24.50
10/30/2025	24.62	24.62	24.40	24.50	121,922	24.35
10/29/2025	24.38	24.60	24.10	24.58	116,192	24.43
10/28/2025	24.28	24.46	24.24	24.28	79,291	24.13
10/27/2025	24.09	24.29	24.01	24.28	125,471	24.13
10/24/2025	23.69	23.87	23.53	23.77	98,056	23.62
10/23/2025	23.09	23.42	23.09	23.35	105,851	23.20
10/22/2025	23.30	23.39	23.05	23.09	98,472	22.95
10/21/2025	23.56	23.71	23.32	23.37	69,268	23.22
10/20/2025	23.80	24.00	23.54	23.62	71,679	23.47
10/17/2025	23.61	23.98	23.45	23.67	49,885	23.52
10/16/2025	24.15	24.17	23.52	23.79	65,278	23.64
10/15/2025	23.64	24.15	23.52	24.04	175,221	23.89
10/14/2025	23.44	23.70	23.37	23.57	81,759	23.42
10/13/2025	23.76	23.90	23.66	23.79	59,973	23.49
10/10/2025	24.07	24.27	23.42	23.45	43,359	23.16
10/09/2025	24.13	24.20	23.95	24.11	37,087	23.81
10/08/2025	23.95	24.18	23.91	24.08	50,895	23.78
10/07/2025	24.12	24.17	23.72	23.89	77,880	23.59
10/06/2025	24.05	24.27	23.91	24.03	100,943	23.73
10/03/2025	24.13	24.38	24.06	24.06	60,373	23.76
10/02/2025	24.23	24.30	24.07	24.19	67,271	23.89
10/01/2025	24.05	24.37	23.85	24.24	68,733	23.94
9/30/2025	23.92	24.23	23.76	24.03	78,853	23.73
9/29/2025	24.08	24.42	23.95	24.03	124,165	23.73
9/26/2025	23.90	24.14	23.74	24.12	88,511	23.82
9/25/2025	24.13	24.15	23.80	23.85	72,061	23.55
9/24/2025	24.28	24.50	24.08	24.15	78,413	23.85
9/23/2025	24.38	24.60	24.21	24.28	57,288	23.98
9/22/2025	24.28	24.69	24.22	24.50	56,607	24.19
9/19/2025	24.26	24.40	24.19	24.29	43,083	23.99
9/18/2025	24.25	24.39	24.12	24.28	65,706	23.98
9/17/2025	24.20	24.33	24.00	24.06	52,422	23.76
9/16/2025	24.48	24.48	24.16	24.24	62,960	23.94
9/15/2025	24.37	24.55	24.10	24.33	92,870	24.03
9/12/2025	24.40	24.60	24.03	24.39	79,085	24.09
9/11/2025	24.75	24.85	24.62	24.62	63,658	24.16
9/10/2025	24.62	24.81	24.51	24.58	57,832	24.13
9/09/2025	24.35	24.52	24.17	24.39	48,752	23.94
9/08/2025	24.20	24.32	24.13	24.26	39,234	23.81
9/05/2025	24.12	24.65	23.95	24.04	64,141	23.59
9/04/2025	23.91	24.24	23.84	24.08	80,190	23.63