Stock listing
NYSE:AIO Virtus Artificial Intelligence & Technology Opportunities Fund Stock
Home listing (NYSE) of Virtus Artificial Intelligence & Technology Opportunities Fund
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Share price · NYSE:AIO
$23.84 USD -0.35 (-1.4%)
Close on Oct 30, 2026
- Day range
- $23.33 – $23.84 USDOct 30, 2026
- Volume
- 122,764 sharesOct 30, 2026
- Market cap
- $714.7M USDAt the close on Oct 30, 2026 · price × 29.98M shares outstanding
- 52-week range
- $20.91 – $28.60 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $1.91M USDMedian day 66,782 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:AIO · Home | $23.84 USD | -0.35 (-1.4%) | 122,764 | $23.64 | $23.84 | $23.33 | $24.19 | Close on Oct 30, 2026 |
| NASDAQ:XAIOX | $26.14 USD | +0.82 (+3.2%) | — | $26.14 | $26.14 | $26.14 | $25.32 | Close on Oct 27, 2026 |
| Frankfurt:3X80 | €21.39 EUR | +0.505 (+2.4%) | — | €21.39 | €21.39 | €21.39 | €20.88 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NYSE:AIO · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.84 | -0.35 | -1.4% | $23.64 | $23.84 | $23.33 | 122,764 | |
| $24.19 | +0.15 | +0.6% | $24.02 | $24.30 | $23.70 | 211,393 | |
| $24.04 | +0.63 | +2.7% | $23.51 | $24.12 | $23.43 | 120,025 | |
| $23.41 | +0.36 | +1.6% | $23.23 | $23.69 | $23.14 | 60,802 | |
| $23.05 | +0.24 | +1.1% | $22.88 | $23.26 | $22.88 | 66,964 | |
| $22.81 | -0.12 | -0.5% | $22.79 | $23.07 | $22.77 | 65,494 | |
| $22.93 | -0.65 | -2.8% | $23.20 | $23.51 | $22.80 | 98,780 | |
| $23.58 | +0.25 | +1.1% | $23.53 | $23.68 | $23.40 | 62,181 | |
| $23.33 | -0.17 | -0.7% | $23.43 | $23.67 | $23.02 | 108,787 | |
| $23.50 | +0.35 | +1.5% | $23.45 | $23.67 | $23.34 | 57,923 | |
| $23.15 | -0.61 | -2.6% | $23.80 | $24.14 | $23.00 | 119,200 | |
| $23.76 | -0.16 | -0.7% | $23.64 | $24.04 | $23.20 | 86,300 | |
| $23.92 | -0.70 | -2.8% | $24.49 | $24.49 | $23.80 | 75,500 | |
| $24.62 | -0.58 | -2.3% | $24.13 | $25.08 | $24.13 | 101,400 | |
| $25.20 | -0.23 | -0.9% | $25.45 | $25.54 | $25.13 | 54,800 | |
| $25.43 | +0.08 | +0.3% | $25.45 | $25.59 | $25.25 | 85,100 | |
| $25.35 | -0.15 | -0.6% | $25.50 | $25.68 | $25.16 | 85,700 | |
| $25.50 | -0.21 | -0.8% | $25.42 | $25.71 | $25.37 | 49,800 | |
| $25.71 | +0.45 | +1.8% | $25.41 | $25.85 | $25.41 | 87,000 | |
| $25.26 | -0.22 | -0.9% | $25.35 | $25.49 | $25.18 | 90,800 | |
| $25.48 | +0.32 | +1.3% | $25.50 | $25.66 | $25.19 | 65,200 | |
| $25.16 | +0.29 | +1.2% | $25.01 | $25.27 | $24.90 | 85,200 | |
| $24.87 | -0.31 | -1.2% | $25.28 | $25.52 | $24.80 | 96,500 | |
| $25.18 | +0.19 | +0.8% | $25.15 | $25.24 | $24.90 | 134,300 | |
| $24.99 | +0.22 | +0.9% | $24.75 | $25.64 | $24.60 | 119,900 | |
| $24.77 | -0.01 | 0.0% | $24.79 | $25.30 | $24.66 | 86,900 | |
| $24.78 | -0.17 | -0.7% | $24.81 | $25.74 | $24.64 | 61,300 | |
| $24.95 | -0.42 | -1.7% | $25.18 | $25.50 | $24.80 | 54,600 | |
| $25.37 | +0.24 | +1.0% | $25.14 | $25.56 | $24.95 | 31,000 | |
| $25.13 | +0.48 | +1.9% | $24.92 | $25.16 | $24.58 | 59,500 | |
| $24.65 | +0.06 | +0.2% | $24.61 | $24.75 | $24.59 | 46,000 | |
| $24.59 | +0.59 | +2.5% | $24.36 | $24.70 | $24.35 | 46,100 | |
| $24.00 | -0.12 | -0.5% | $24.25 | $24.44 | $24.00 | 76,900 | |
| $24.12 | -0.54 | -2.2% | $24.59 | $24.66 | $23.98 | 104,400 | |
| $24.66 | -0.77 | -3.0% | $24.85 | $25.00 | $24.54 | 85,900 | |
| $25.43 | -0.06 | -0.2% | $25.67 | $25.83 | $25.38 | 48,900 | |
| $25.49 | -0.28 | -1.1% | $25.60 | $25.90 | $25.38 | 66,600 | |
| $25.77 | -0.13 | -0.5% | $25.83 | $26.11 | $25.73 | 76,100 | |
| $25.90 | -0.06 | -0.2% | $26.05 | $26.12 | $25.75 | 50,500 | |
| $25.96 | -0.04 | -0.2% | $26.04 | $26.20 | $25.85 | 42,600 | |
| $26.00 | +0.17 | +0.7% | $25.92 | $26.02 | $25.75 | 37,000 | |
| $25.83 | +0.03 | +0.1% | $25.87 | $25.87 | $25.57 | 46,300 | |
| $25.80 | -0.46 | -1.8% | $26.04 | $26.04 | $25.76 | 42,600 | |
| $26.26 | +0.03 | +0.1% | $26.10 | $26.28 | $25.91 | 84,800 | |
| $26.23 | -0.17 | -0.6% | $26.32 | $26.61 | $26.00 | 127,700 | |
| $26.40 | +0.40 | +1.5% | $26.01 | $26.51 | $25.95 | 110,200 | |
| $26.00 | +0.11 | +0.4% | $25.89 | $26.15 | $25.74 | 36,500 | |
| $25.89 | +0.30 | +1.2% | $25.75 | $25.89 | $25.61 | 38,000 | |
| $25.59 | -0.14 | -0.5% | $25.60 | $25.73 | $25.32 | 82,600 | |
| $25.73 | +0.08 | +0.3% | $25.80 | $25.86 | $25.50 | 47,500 | |
| $25.65 | -0.58 | -2.2% | $25.96 | $26.15 | $25.50 | 58,400 | |
| $26.23 | -0.24 | -0.9% | $26.57 | $26.70 | $26.00 | 57,500 | |
| $26.47 | -0.48 | -1.8% | $26.79 | $26.85 | $26.32 | 70,300 | |
| $26.95 | +0.38 | +1.4% | $26.71 | $27.09 | $26.64 | 76,700 | |
| $26.57 | -0.18 | -0.7% | $26.75 | $26.75 | $26.51 | 43,400 | |
| $26.75 | +0.13 | +0.5% | $26.53 | $26.84 | $26.53 | 61,500 | |
| $26.62 | +0.32 | +1.2% | $26.54 | $26.65 | $26.40 | 65,300 | |
| $26.30 | -0.04 | -0.2% | $26.38 | $26.50 | $26.09 | 60,300 | |
| $26.34 | +0.11 | +0.4% | $26.34 | $26.47 | $26.11 | 145,500 | |
| $26.23 | +0.16 | +0.6% | $26.23 | $26.35 | $26.10 | 49,800 | |
| $26.07 | -0.14 | -0.5% | $26.13 | $26.39 | $26.03 | 38,400 | |
| $26.21 | +0.09 | +0.3% | $26.33 | $26.47 | $26.06 | 86,400 | |
| $26.12 | +0.62 | +2.4% | $25.72 | $26.25 | $25.72 | 80,200 | |
| $25.50 | +0.28 | +1.1% | $25.22 | $25.61 | $25.14 | 65,000 | |
| $25.22 | +0.16 | +0.6% | $25.42 | $25.50 | $25.12 | 60,900 | |
| $25.06 | +0.70 | +2.9% | $24.84 | $25.20 | $24.64 | 112,700 |
- Ticker
- NYSE:AIO
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
What changed lately
Latest news release · Oct 28, 2026
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Latest news
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Oct 28, 2026
Closed $24.19 (+0.6%) on Oct 29, 2026
All Virtus Artificial Intelligence & Technology Opportunities Fund news
Virtus Artificial Intelligence & Technology Opportunities Fund on 6ix
- What it is
- Closed-end fund
- News releases
- 1 in the last 12 months · 1 in all · newest Oct 28, 2026 · oldest 2026
Where Virtus Artificial Intelligence & Technology Opportunities Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:AIO · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XAIOX | NASDAQ | United States | USD |
| Frankfurt:3X80 | Frankfurt | Germany | EUR |
| gettex:3X80 | gettex | Germany | EUR |
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