Virtus Artificial Intelligence & Technology Opportunities Fund ( AIO) - Price History
Monthly price history for AIO (Virtus Artificial Intelligence & Technology Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.43 | $27.43 |
| May 2026 | $26.90 | $26.90 |
| April 2026 | $24.34 | $24.48 |
| March 2026 | $21.15 | $21.41 |
| February 2026 | $22.58 | $23.02 |
| January 2026 | $22.06 | $22.64 |
| December 2025 | $21.06 | $21.75 |
| November 2025 | $21.34 | $23.39 |
| October 2025 | $22.35 | $24.65 |
| September 2025 | $21.65 | $24.03 |
| August 2025 | $21.95 | $24.51 |
| July 2025 | $22.09 | $24.82 |
| June 2025 | $21.96 | $24.82 |
| May 2025 | $20.79 | $23.65 |
| April 2025 | $18.25 | $20.90 |
| March 2025 | $17.87 | $20.63 |
| February 2025 | $20.51 | $23.84 |
| January 2025 | $21.40 | $25.02 |
| December 2024 | $20.96 | $24.66 |
| November 2024 | $20.75 | $24.57 |
| October 2024 | $18.74 | $22.33 |
| September 2024 | $18.32 | $21.97 |
| August 2024 | $17.93 | $21.66 |
| July 2024 | $17.49 | $21.29 |
| June 2024 | $17.72 | $21.71 |
| May 2024 | $16.16 | $19.95 |
| April 2024 | $15.58 | $19.38 |
| March 2024 | $16.02 | $20.07 |
| February 2024 | $15.40 | $19.44 |
| January 2024 | $14.68 | $18.68 |
| December 2023 | $13.57 | $17.40 |
| November 2023 | $13.32 | $17.23 |
| October 2023 | $11.90 | $15.54 |
| September 2023 | $12.53 | $16.51 |
| August 2023 | $13.72 | $18.23 |
| July 2023 | $13.86 | $18.57 |
| June 2023 | $13.62 | $18.40 |
| May 2023 | $12.27 | $16.71 |
| April 2023 | $12.19 | $16.76 |
| March 2023 | $12.55 | $17.40 |
| February 2023 | $12.24 | $17.12 |
| January 2023 | $12.35 | $17.42 |
| December 2022 | $11.37 | $16.19 |
| November 2022 | $12.11 | $17.39 |
| October 2022 | $11.36 | $16.46 |
| September 2022 | $10.65 | $15.58 |
| August 2022 | $11.80 | $17.41 |
| July 2022 | $12.07 | $17.96 |
| June 2022 | $10.78 | $16.19 |
| May 2022 | $12.10 | $18.32 |
| April 2022 | $12.54 | $19.15 |
| March 2022 | $14.22 | $21.86 |
| February 2022 | $14.14 | $21.90 |
| January 2022 | $15.13 | $23.58 |
| December 2021 | $15.82 | $24.79 |
| November 2021 | $15 | $27.01 |
| October 2021 | $15.32 | $27.71 |
| September 2021 | $14.68 | $26.68 |
| August 2021 | $15.32 | $27.97 |
| July 2021 | $14.67 | $26.90 |
| June 2021 | $15.05 | $27.72 |
| May 2021 | $14.81 | $27.40 |
| April 2021 | $14.94 | $27.78 |
| March 2021 | $14.22 | $26.56 |
| February 2021 | $14.61 | $27.41 |
| January 2021 | $14.22 | $26.80 |
| December 2020 | $13.93 | $26.37 |
| November 2020 | $12.08 | $23.99 |
| October 2020 | $10.56 | $21.08 |
| September 2020 | $10.76 | $21.58 |
| August 2020 | $10.92 | $22.02 |
| July 2020 | $10.33 | $20.93 |
| June 2020 | $9.69 | $19.73 |
| May 2020 | $9.10 | $18.65 |
| April 2020 | $8.66 | $17.84 |
| March 2020 | $7.71 | $16 |
| February 2020 | $8.49 | $17.72 |
| January 2020 | $9.39 | $19.71 |
| December 2019 | $9.53 | $20.10 |
| November 2019 | $9.53 | $20.21 |
| October 2019 | $9.43 | $20 |
AIO
Price: $27.43
Dividend Yield: 12.10%
Forward Dividend Yield: 6.56%
Payout Ratio: 72.29%
Dividend Per Share: 1.80 USD
Earnings Per Share: 4.22 USD
P/E Ratio: 5.35
Exchange: NYQ
Sector: Financials
Industry: N/A
Country: United States
Volume: 80771
Market Capitalization: 851.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -21.51%
DGR5: 30.00%