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 |
|---|---|---|
| September 2026 | $25.90 | $25.90 |
| August 2026 | $26.26 | $26.26 |
| July 2026 | $25.05 | $25.22 |
| June 2026 | $27.69 | $28.07 |
| May 2026 | $26.36 | $26.90 |
| April 2026 | $23.85 | $24.48 |
| March 2026 | $20.72 | $21.41 |
| February 2026 | $22.13 | $23.02 |
| January 2026 | $21.62 | $22.64 |
| December 2025 | $20.64 | $21.75 |
| November 2025 | $20.92 | $23.39 |
| October 2025 | $21.91 | $24.65 |
| September 2025 | $21.22 | $24.03 |
| August 2025 | $21.51 | $24.51 |
| July 2025 | $21.65 | $24.82 |
| June 2025 | $21.52 | $24.82 |
| May 2025 | $20.38 | $23.65 |
| April 2025 | $17.88 | $20.90 |
| March 2025 | $17.52 | $20.63 |
| February 2025 | $20.10 | $23.84 |
| January 2025 | $20.97 | $25.02 |
| December 2024 | $20.54 | $24.66 |
| November 2024 | $20.34 | $24.57 |
| October 2024 | $18.37 | $22.33 |
| September 2024 | $17.95 | $21.97 |
| August 2024 | $17.57 | $21.66 |
| July 2024 | $17.14 | $21.29 |
| June 2024 | $17.36 | $21.71 |
| May 2024 | $15.84 | $19.95 |
| April 2024 | $15.27 | $19.38 |
| March 2024 | $15.70 | $20.07 |
| February 2024 | $15.09 | $19.44 |
| January 2024 | $14.39 | $18.68 |
| December 2023 | $13.30 | $17.40 |
| November 2023 | $13.05 | $17.23 |
| October 2023 | $11.66 | $15.54 |
| September 2023 | $12.28 | $16.51 |
| August 2023 | $13.44 | $18.23 |
| July 2023 | $13.58 | $18.57 |
| June 2023 | $13.35 | $18.40 |
| May 2023 | $12.02 | $16.71 |
| April 2023 | $11.95 | $16.76 |
| March 2023 | $12.30 | $17.40 |
| February 2023 | $11.99 | $17.12 |
| January 2023 | $12.10 | $17.42 |
| December 2022 | $11.15 | $16.19 |
| November 2022 | $11.87 | $17.39 |
| October 2022 | $11.13 | $16.46 |
| September 2022 | $10.44 | $15.58 |
| August 2022 | $11.56 | $17.41 |
| July 2022 | $11.83 | $17.96 |
| June 2022 | $10.57 | $16.19 |
| May 2022 | $11.86 | $18.32 |
| April 2022 | $12.29 | $19.15 |
| March 2022 | $13.93 | $21.86 |
| February 2022 | $13.86 | $21.90 |
| January 2022 | $14.83 | $23.58 |
| December 2021 | $15.50 | $24.79 |
| November 2021 | $14.70 | $27.01 |
| October 2021 | $15.01 | $27.71 |
| September 2021 | $14.39 | $26.68 |
| August 2021 | $15.02 | $27.97 |
| July 2021 | $14.38 | $26.90 |
| June 2021 | $14.75 | $27.72 |
| May 2021 | $14.51 | $27.40 |
| April 2021 | $14.64 | $27.78 |
| March 2021 | $13.94 | $26.56 |
| February 2021 | $14.31 | $27.41 |
| January 2021 | $13.94 | $26.80 |
| December 2020 | $13.65 | $26.37 |
| November 2020 | $11.83 | $23.99 |
| October 2020 | $10.35 | $21.08 |
| September 2020 | $10.54 | $21.58 |
| August 2020 | $10.70 | $22.02 |
| July 2020 | $10.12 | $20.93 |
| June 2020 | $9.49 | $19.73 |
| May 2020 | $8.92 | $18.65 |
| April 2020 | $8.48 | $17.84 |
| March 2020 | $7.56 | $16 |
| February 2020 | $8.32 | $17.72 |
| January 2020 | $9.20 | $19.71 |
| December 2019 | $9.34 | $20.10 |
| November 2019 | $9.34 | $20.21 |
| October 2019 | $9.24 | $20 |
AIO
Price: $25.90
Dividend Yield: 11.87%
Forward Dividend Yield: 8.34%
Payout Ratio: 72.29%
Dividend Per Share: 2.16 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: 894.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -21.74%
DGR5: 30.00%