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:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2025	25.03	25.10	24.82	24.82	60,518	24.82
7/30/2025	25.47	25.47	24.70	24.80	114,104	24.80
7/29/2025	24.76	24.85	24.57	24.82	60,240	24.82
7/28/2025	24.73	24.90	24.52	24.65	50,454	24.65
7/25/2025	24.60	24.74	24.55	24.68	31,605	24.68
7/24/2025	24.68	24.88	24.55	24.60	38,020	24.60
7/23/2025	24.80	24.84	24.47	24.62	56,274	24.62
7/22/2025	24.68	24.80	24.44	24.68	54,933	24.68
7/21/2025	24.73	24.82	24.60	24.66	52,131	24.66
7/18/2025	24.69	24.72	24.60	24.68	46,513	24.68
7/17/2025	24.56	24.66	24.44	24.55	63,316	24.55
7/16/2025	24.73	24.73	24.22	24.53	37,324	24.53
7/15/2025	24.23	24.73	24.18	24.69	106,118	24.69
7/14/2025	24.35	24.47	24.09	24.22	70,085	24.22
7/11/2025	24.34	24.44	24.21	24.33	35,756	24.33
7/10/2025	24.51	24.74	24.40	24.50	66,732	24.50
7/09/2025	24.59	24.74	24.46	24.59	45,484	24.59
7/08/2025	24.68	24.71	24.38	24.54	40,510	24.54
7/07/2025	24.53	24.74	24.41	24.55	69,553	24.55
7/03/2025	24.59	24.78	24.56	24.69	36,897	24.69
7/02/2025	24.60	24.63	24.40	24.60	59,099	24.60
7/01/2025	24.63	24.96	24.56	24.64	89,499	24.64
6/30/2025	24.76	24.92	24.64	24.82	92,405	24.82
6/27/2025	24.94	24.94	24.51	24.77	121,048	24.77
6/26/2025	24.25	24.78	24.10	24.75	92,582	24.75
6/25/2025	24.04	24.21	23.95	24.19	48,968	24.19
6/24/2025	23.67	24.01	23.67	23.92	83,946	23.92
6/23/2025	23.48	23.59	23.33	23.51	59,405	23.51
6/20/2025	23.90	23.93	23.31	23.50	82,172	23.50
6/18/2025	23.58	23.93	23.45	23.75	106,601	23.75
6/17/2025	23.93	23.93	23.47	23.52	113,810	23.52
6/16/2025	24.11	24.11	23.75	23.78	147,523	23.78
6/13/2025	24.20	24.44	24.05	24.14	43,236	24.14
6/12/2025	24.26	24.45	24.19	24.41	62,912	24.41
6/11/2025	24.55	24.67	24.31	24.45	73,931	24.45
6/10/2025	24.39	24.59	24.12	24.59	95,736	24.59
6/09/2025	24.22	24.46	24.13	24.26	79,343	24.26
6/06/2025	24.38	24.38	24.04	24.19	75,847	24.19
6/05/2025	24.55	24.85	23.94	24.14	59,084	24.14
6/04/2025	24.04	24.51	23.95	24.41	89,931	24.41
6/03/2025	23.75	24.09	23.67	24.04	76,668	24.04
6/02/2025	23.60	23.80	23.43	23.75	65,163	23.75
5/30/2025	23.54	23.65	23.16	23.65	77,244	23.65
5/29/2025	23.44	23.53	23.14	23.53	168,177	23.53
5/28/2025	23.23	23.23	22.81	23.10	105,612	23.10
5/27/2025	22.94	23.04	22.72	22.99	76,949	22.99
5/23/2025	22.27	22.61	22.11	22.50	22,721	22.50
5/22/2025	22.64	22.77	22.50	22.68	38,387	22.68
5/21/2025	22.88	22.98	22.45	22.65	69,914	22.65
5/20/2025	22.95	23.00	22.70	22.90	86,381	22.90
5/19/2025	22.71	22.99	22.55	22.89	70,823	22.89
5/16/2025	22.80	22.88	22.60	22.85	33,194	22.85
5/15/2025	22.49	22.71	22.12	22.64	68,308	22.64
5/14/2025	22.56	22.89	22.37	22.71	102,073	22.71
5/13/2025	21.99	22.68	21.90	22.38	70,861	22.38
5/12/2025	22.10	22.20	21.75	21.98	100,931	21.98
5/09/2025	21.66	21.79	21.42	21.65	46,400	21.65
5/08/2025	21.51	21.76	21.41	21.48	53,672	21.48
5/07/2025	21.29	21.58	21.12	21.36	43,585	21.36
5/06/2025	21.23	21.50	21.09	21.22	55,843	21.22
5/05/2025	21.50	21.60	21.07	21.54	99,441	21.54
5/02/2025	21.28	21.67	21.20	21.50	63,291	21.50
5/01/2025	21.04	21.19	20.90	21.01	63,392	21.01