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:

2025-07-25 - 2025-10-25

Date	Open	High	Low	Close	Volume	Adjusted Close
10/24/2025	23.69	23.87	23.53	23.77	97,927	23.77
10/23/2025	23.09	23.42	23.09	23.35	105,851	23.35
10/22/2025	23.30	23.39	23.05	23.09	98,472	23.09
10/21/2025	23.56	23.71	23.32	23.37	69,268	23.37
10/20/2025	23.80	24.00	23.54	23.62	71,679	23.62
10/17/2025	23.61	23.98	23.45	23.67	49,885	23.67
10/16/2025	24.15	24.17	23.52	23.79	65,278	23.79
10/15/2025	23.64	24.15	23.52	24.04	175,221	24.04
10/14/2025	23.44	23.70	23.37	23.57	81,759	23.57
10/13/2025	23.76	23.90	23.66	23.79	59,973	23.79
10/10/2025	24.07	24.27	23.42	23.45	43,359	23.45
10/09/2025	24.13	24.20	23.95	24.11	37,087	24.11
10/08/2025	23.95	24.18	23.91	24.08	50,895	24.08
10/07/2025	24.12	24.17	23.72	23.89	77,880	23.89
10/06/2025	24.05	24.27	23.91	24.03	100,965	24.03
10/03/2025	24.13	24.38	24.06	24.06	60,373	24.06
10/02/2025	24.23	24.30	24.07	24.19	67,271	24.19
10/01/2025	24.05	24.37	23.85	24.24	68,733	24.24
9/30/2025	23.92	24.23	23.76	24.03	78,853	24.03
9/29/2025	24.08	24.42	23.95	24.03	124,165	24.03
9/26/2025	23.90	24.14	23.74	24.12	88,511	24.12
9/25/2025	24.13	24.15	23.80	23.85	72,061	23.85
9/24/2025	24.28	24.50	24.08	24.15	78,413	24.15
9/23/2025	24.38	24.60	24.21	24.28	57,288	24.28
9/22/2025	24.28	24.69	24.22	24.50	56,607	24.50
9/19/2025	24.26	24.40	24.19	24.29	43,083	24.29
9/18/2025	24.25	24.39	24.12	24.28	65,706	24.28
9/17/2025	24.20	24.33	24.00	24.06	52,422	24.06
9/16/2025	24.48	24.48	24.16	24.24	62,960	24.24
9/15/2025	24.37	24.55	24.10	24.33	92,870	24.33
9/12/2025	24.40	24.60	24.03	24.39	79,085	24.39
9/11/2025	24.75	24.85	24.62	24.62	63,658	24.47
9/10/2025	24.62	24.81	24.51	24.58	57,832	24.43
9/09/2025	24.35	24.52	24.17	24.39	48,752	24.24
9/08/2025	24.20	24.32	24.13	24.26	39,234	24.11
9/05/2025	24.12	24.65	23.95	24.04	64,141	23.89
9/04/2025	23.91	24.24	23.84	24.08	80,190	23.93
9/03/2025	24.05	24.17	23.80	23.91	65,035	23.76
9/02/2025	24.33	24.33	23.91	23.96	82,881	23.81
8/29/2025	24.56	24.63	24.31	24.51	62,002	24.36
8/28/2025	24.45	24.80	24.44	24.61	105,532	24.46
8/27/2025	24.30	24.49	24.21	24.47	69,560	24.32
8/26/2025	24.14	24.34	24.06	24.26	37,062	24.11
8/25/2025	24.13	24.30	24.06	24.10	81,430	23.95
8/22/2025	23.86	24.22	23.70	24.15	49,675	24.00
8/21/2025	23.81	23.95	23.72	23.75	57,016	23.61
8/20/2025	24.13	24.13	23.52	23.99	60,922	23.84
8/19/2025	24.40	24.54	24.05	24.15	52,817	24.00
8/18/2025	24.48	24.48	24.24	24.24	47,946	24.09
8/15/2025	24.45	24.57	24.38	24.43	23,871	24.28
8/14/2025	24.39	24.81	24.35	24.44	57,937	24.29
8/13/2025	24.55	24.57	24.36	24.54	78,263	24.39
8/12/2025	24.55	24.55	24.28	24.47	65,516	24.32
8/11/2025	24.55	24.56	24.41	24.50	52,562	24.35
8/08/2025	24.70	24.72	24.57	24.70	58,512	24.40
8/07/2025	24.96	24.97	24.54	24.54	73,400	24.24
8/06/2025	24.65	25.00	24.65	25.00	57,904	24.70
8/05/2025	24.78	24.89	24.38	24.60	71,901	24.30
8/04/2025	24.62	25.00	24.62	24.74	62,918	24.44
8/01/2025	24.76	24.78	24.40	24.59	57,369	24.29
7/31/2025	25.03	25.10	24.82	24.82	60,518	24.52
7/30/2025	25.47	25.47	24.70	24.80	114,104	24.50
7/29/2025	24.76	24.85	24.57	24.82	60,240	24.52
7/28/2025	24.73	24.90	24.52	24.65	50,454	24.35
7/25/2025	24.60	24.74	24.55	24.68	31,605	24.38