Virtus Artificial Intelligence & Technology Opportunities Fund - Price History
Monthly price history for AIO (Virtus Artificial Intelligence & Technology Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| February 2023 | 17.67 USD | 17.67 USD |
| January 2023 | 17.42 USD | 17.42 USD |
| December 2022 | 16.05 USD | 16.19 USD |
| November 2022 | 17.09 USD | 17.39 USD |
| October 2022 | 16.02 USD | 16.46 USD |
| September 2022 | 15.02 USD | 15.58 USD |
| August 2022 | 16.64 USD | 17.41 USD |
| July 2022 | 17.03 USD | 17.96 USD |
| June 2022 | 15.21 USD | 16.19 USD |
| May 2022 | 17.07 USD | 18.32 USD |
| April 2022 | 17.69 USD | 19.15 USD |
| March 2022 | 20.06 USD | 21.86 USD |
| February 2022 | 19.95 USD | 21.90 USD |
| January 2022 | 21.34 USD | 23.58 USD |
| December 2021 | 22.31 USD | 24.79 USD |
| November 2021 | 21.15 USD | 27.01 USD |
| October 2021 | 21.61 USD | 27.71 USD |
| September 2021 | 20.71 USD | 26.68 USD |
| August 2021 | 21.61 USD | 27.97 USD |
| July 2021 | 20.69 USD | 26.90 USD |
| June 2021 | 21.23 USD | 27.72 USD |
| May 2021 | 20.89 USD | 27.40 USD |
| April 2021 | 21.07 USD | 27.78 USD |
| March 2021 | 20.06 USD | 26.56 USD |
| February 2021 | 20.60 USD | 27.41 USD |
| January 2021 | 20.06 USD | 26.80 USD |
| December 2020 | 19.65 USD | 26.37 USD |
| November 2020 | 17.03 USD | 23.99 USD |
| October 2020 | 14.90 USD | 21.08 USD |
| September 2020 | 15.18 USD | 21.58 USD |
| August 2020 | 15.41 USD | 22.02 USD |
| July 2020 | 14.57 USD | 20.93 USD |
| June 2020 | 13.66 USD | 19.73 USD |
| May 2020 | 12.84 USD | 18.65 USD |
| April 2020 | 12.21 USD | 17.84 USD |
| March 2020 | 10.88 USD | 16.00 USD |
| February 2020 | 11.97 USD | 17.72 USD |
| January 2020 | 13.25 USD | 19.71 USD |
| December 2019 | 13.44 USD | 20.10 USD |
| November 2019 | 13.44 USD | 20.21 USD |
| October 2019 | 13.30 USD | 20.00 USD |
AIO
Price: 17.36USD
52 week range price:
Dividend Yield: 8.98%
5-year range yield:
Forward Dividend Yield: 10.40%
Dividend Per Share: 1.80 USD
Earnings Per Share: NaN USD
P/E Ratio: 2.31
Exchange: NYQ
Volume: 80771
Ebitda: -Market Capitalization: 609.6 million
Average Dividend Frequency: 8
Years Paying Dividends: 5