Virtus Artificial Intelligence & Technology Opportunities Fund
AIONYSEFinancial Services● Active
$26.45
+$0.18(+0.69%)
Market Cap$910912582
P/E Ratio—
52W High$27.67
52W Low$20.91
Virtus Artificial Intelligence & Technology Opportunities Fund（AIO）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
aio · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$28.67
Nov 8, 2021
-7.7% from here
5-Year Low5Y
$14.92
Oct 13, 2022
+77.3% from low
IPO Priceadj.
$20.00
Oct 29, 2019
+32.2% since IPO
1 Year Ago
$24.26
Jun 9, 2025
+9.0% in 1Y
5 Years Ago
$27.32
Jun 8, 2021
-3.2% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · AIO
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $26.55 | $26.69 | $26.29 | $26.45 | $26.45 | 56K | -0.38% |
| Jun 5, 2026 | $27.13 | $27.37 | $26.13 | $26.27 | $26.27 | 76K | -3.17% |
| Jun 4, 2026 | $27.24 | $27.47 | $26.95 | $27.37 | $27.37 | 76K | +0.48% |
| Jun 3, 2026 | $27.51 | $27.67 | $27.27 | $27.43 | $27.43 | 75K | -0.29% |
| Jun 2, 2026 | $27.09 | $27.48 | $27.09 | $27.40 | $27.40 | 94K | +1.14% |
| Jun 1, 2026 | $26.90 | $27.19 | $26.82 | $27.06 | $27.06 | 64K | +0.59% |
| May 29, 2026 | $27.09 | $27.20 | $26.80 | $26.90 | $26.90 | 110K | -0.70% |
| May 28, 2026 | $26.86 | $27.10 | $26.52 | $27.05 | $27.05 | 124K | +0.71% |
| May 27, 2026 | $26.43 | $27.07 | $26.42 | $26.94 | $26.94 | 126K | +1.93% |
| May 26, 2026 | $26.33 | $26.51 | $26.16 | $26.35 | $26.35 | 70K | +0.08% |
| May 22, 2026 | $25.82 | $26.16 | $25.74 | $26.00 | $26.00 | 70K | +0.70% |
| May 21, 2026 | $25.41 | $25.78 | $25.39 | $25.71 | $25.71 | 43K | +1.18% |
| May 20, 2026 | $25.41 | $25.59 | $25.28 | $25.52 | $25.52 | 119K | +0.43% |
| May 19, 2026 | $25.00 | $25.33 | $24.99 | $25.18 | $25.18 | 65K | +0.72% |
| May 18, 2026 | $26.20 | $26.20 | $25.36 | $25.59 | $25.59 | 112K | -2.33% |
| May 15, 2026 | $26.39 | $26.45 | $26.09 | $26.21 | $26.21 | 69K | -0.68% |
| May 14, 2026 | $26.21 | $26.67 | $26.21 | $26.60 | $26.60 | 129K | +1.49% |
| May 13, 2026 | $26.02 | $26.22 | $25.94 | $26.10 | $26.10 | 78K | +0.31% |
| May 12, 2026 | $25.90 | $26.05 | $25.71 | $25.95 | $25.95 | 53K | +0.19% |
| May 11, 2026 | $25.66 | $26.04 | $25.66 | $25.97 | $25.97 | 83K | +1.21% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · AIO
Jan 1 → Dec 31 · 6 years2026+20.8%$21.89 → $26.45
+20.8%
2025-12.6%$24.88 → $21.75
-12.6%
2024+41.6%$17.42 → $24.66
+41.6%
2023+7.1%$16.25 → $17.40
+7.1%
2022-35.3%$25.02 → $16.19
-35.3%
2021-9.4%$27.35 → $24.79
-9.4%
Best Year2024 · +41.6%
Worst Year2022 · -35.3%
Positive Years3 / 6
Avg Annual Return+2.0%
6Y Total Return-3.3%
6Y CAGR~-0.6% / yr
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If you invested $1,000 in AIO at IPO (split-adj.) — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,323
Total Return+32.3%
CAGR~+4.1% / yr
Profit+$323
Based on Oct 29, 2019 · $20.00Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Virtus Artificial Intelligence & Technology Opportunities Fund（AIO）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $26.45。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
AIO 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
AIO 历史股价FMP 日线复权 OHLCV