Virtus Artificial Intelligence & Technology Opportunities Fund - Price History

Monthly price history for AIO (Virtus Artificial Intelligence & Technology Opportunities Fund)

DateAdjusted priceReal 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:
14.92
23.84

Dividend Yield: 8.98%

5-year range yield:
5.61%
179.26%

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

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