AIO (Virtus Artificial Intelligence & Technology Opportunities Fund) historical data
STOCKListed1-minute bars
| Symbol | AIO |
|---|---|
| Name | Virtus Artificial Intelligence & Technology Opportunities Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2019-10-29 |
| History | 2019-10-30 to 2026-10-09 (about 7 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
AIO last closed at $25.43 on 2026-10-09, +20.3% over the past year and +74.1% over five years. Its deepest fall from a prior high in this history was -44.9%, reached on 2020-03-18.
| Last close | $25.43 (2026-10-09) |
|---|---|
| 1-year change | +20.3% |
| 5-year change | +74.1% |
| Annualized since 2019-10-30 | +15.7% |
| 52-week range | $19.32 – $27.80 |
| Deepest drawdown | -44.9% (2020-03-18) |
| Avg. daily dollar volume (3 months) | $1.8m |
| Daily bars in history | 1,744 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 84 |
|---|---|
| Shares held | 6,673,271 ($187.3m reported value) |
| Quarter flows | 16 new, 30 added, 24 trimmed, 10 exited; +216,602 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("AIO") on the look-back bundles. Top holders of AIO · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("AIO").history(start="2019-10-30", interval="1d")
df.tail()