Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Common Sharesのデータ

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Common Sharesの基本情報

名前 Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Common Shares
ティッカー AIO
国 nan
上場年 2019.0
セクター nan

Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Common Sharesの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 29.95 29.48 29.78 29.63 90700.0 29.63
2021-02-12 29.79 29.11 29.28 29.46 78300.0 29.46
2021-02-11 29.5 29.01 29.12 29.31 79700.0 29.31
2021-02-10 29.97 28.8 29.77 28.9 222200.0 28.9
2021-02-09 29.91 29.4 29.89 29.69 132300.0 29.57
2021-02-08 29.8 29.4 29.7 29.74 102300.0 29.61
2021-02-05 29.4 29.1 29.25 29.25 103000.0 29.13
2021-02-04 29.09 28.65 28.65 29.0 129000.0 28.88
2021-02-03 28.67 28.21 28.5 28.47 77700.0 28.35
2021-02-02 28.47 27.49 27.74 28.19 113200.0 28.07
2021-02-01 27.61 27.04 27.04 27.33 80100.0 27.21
2021-01-29 27.54 26.37 27.37 26.8 132500.0 26.69
2021-01-28 27.71 27.05 27.05 27.37 91300.0 27.25
2021-01-27 28.02 27.0 27.9 27.0 149600.0 26.89
2021-01-26 28.98 27.96 28.98 28.05 168000.0 27.93
2021-01-25 28.97 28.56 28.82 28.83 177300.0 28.71
2021-01-22 28.97 28.6 28.75 28.92 143400.0 28.8
2021-01-21 28.76 28.15 28.47 28.74 126700.0 28.62
2021-01-20 28.59 27.91 28.24 28.32 128700.0 28.2
2021-01-19 28.15 27.8 27.96 27.93 113000.0 27.81
2021-01-15 28.3 27.27 28.25 27.8 146800.0 27.68
2021-01-14 29.16 28.36 29.14 28.48 132700.0 28.36
2021-01-13 29.01 28.27 28.88 28.96 255900.0 28.84
2021-01-12 28.65 27.58 28.07 28.65 189700.0 28.4
2021-01-11 28.74 27.48 27.98 27.59 303800.0 27.35
2021-01-08 27.65 27.2 27.3 27.49 140700.0 27.25
2021-01-07 27.22 26.61 26.76 27.14 148200.0 26.91
2021-01-06 26.97 25.75 25.94 26.36 162000.0 26.13
2021-01-05 26.52 25.47 25.47 26.05 181500.0 25.83
2021-01-04 26.74 25.27 26.37 25.74 147000.0 25.52
2020-12-31 26.5 26.0 26.0 26.37 98000.0 26.14
2020-12-30 26.17 25.81 25.88 26.12 91000.0 25.9
2020-12-29 26.96 25.8 26.96 25.93 176600.0 25.71
2020-12-28 27.8 26.5 26.82 26.86 106700.0 26.63
2020-12-24 26.51 25.67 25.72 26.51 143500.0 26.28
2020-12-23 25.7 25.46 25.63 25.57 123800.0 25.35
2020-12-22 25.76 25.44 25.5 25.52 98500.0 25.3
2020-12-21 25.65 24.93 25.55 25.47 133600.0 25.25
2020-12-18 25.99 25.35 25.56 25.75 103800.0 25.53
2020-12-17 26.86 26.08 26.1 26.77 130500.0 25.39
2020-12-16 26.4 25.42 25.55 26.24 126000.0 24.89
2020-12-15 26.07 25.41 25.84 25.7 161600.0 24.38
2020-12-14 26.04 25.33 25.55 25.73 201400.0 24.41
2020-12-11 25.24 24.87 24.9 25.22 97000.0 23.92
2020-12-10 25.1 24.56 24.91 24.96 140300.0 23.68
2020-12-09 25.63 25.0 25.45 25.16 201900.0 23.77
2020-12-08 25.44 25.12 25.17 25.41 158300.0 24.0
2020-12-07 25.21 24.95 24.95 25.15 153000.0 23.76
2020-12-04 25.0 24.53 24.62 24.99 110000.0 23.6
2020-12-03 24.65 24.35 24.45 24.48 120600.0 23.12
2020-12-02 24.49 23.95 24.18 24.34 212000.0 22.99
2020-12-01 25.0 24.2 24.29 24.3 215900.0 22.95
2020-11-30 24.15 23.87 24.0 23.99 260800.0 22.66
2020-11-27 24.18 23.92 23.94 23.95 105200.0 22.62
2020-11-25 23.97 23.55 23.75 23.93 129600.0 22.6
2020-11-24 23.75 23.47 23.75 23.75 199800.0 22.43
2020-11-23 23.96 23.26 23.7 23.49 311700.0 22.19
2020-11-20 23.64 23.2 23.53 23.41 249100.0 22.11
2020-11-19 23.63 23.17 23.29 23.42 143000.0 22.12
2020-11-18 23.54 23.16 23.54 23.25 118600.0 21.96
2020-11-17 23.42 23.1 23.36 23.35 108600.0 22.06
2020-11-16 23.47 23.07 23.25 23.35 79800.0 22.06
2020-11-13 23.04 22.75 22.9 22.95 99000.0 21.68
2020-11-12 23.18 22.66 22.94 22.74 121900.0 21.48
2020-11-11 22.98 22.68 22.73 22.87 105500.0 21.6
2020-11-10 22.85 22.05 22.85 22.68 215100.0 21.42
2020-11-09 23.67 22.92 23.5 22.92 159300.0 21.55
2020-11-06 23.19 22.93 23.11 23.1 98200.0 21.72
2020-11-05 23.15 22.7 22.72 23.01 159100.0 21.63
2020-11-04 22.48 21.8 22.0 22.43 110300.0 21.09
2020-11-03 21.61 21.13 21.22 21.59 125000.0 20.3
2020-11-02 21.63 21.0 21.39 21.07 135300.0 19.81
2020-10-30 21.55 20.98 21.5 21.08 187700.0 19.82
2020-10-29 21.85 21.32 21.34 21.75 92000.0 20.45
2020-10-28 21.81 21.3 21.74 21.37 138500.0 20.09
2020-10-27 22.25 22.04 22.15 22.14 93300.0 20.81
2020-10-26 22.69 21.95 22.65 22.12 187400.0 20.8
2020-10-23 22.9 22.39 22.39 22.77 115800.0 21.41
2020-10-22 22.8 22.37 22.72 22.43 128900.0 21.09
2020-10-21 22.98 22.67 22.83 22.7 57400.0 21.34
2020-10-20 22.93 22.65 22.93 22.83 104600.0 21.46
2020-10-19 23.25 22.73 23.22 22.78 78700.0 21.42
2020-10-16 23.19 22.87 22.94 23.03 78900.0 21.65
2020-10-15 22.97 22.68 22.9 22.77 104700.0 21.41
2020-10-14 23.75 23.01 23.25 23.08 98400.0 21.7
2020-10-13 23.3 23.0 23.29 23.1 104000.0 21.72
2020-10-12 23.39 23.08 23.19 23.21 98900.0 21.82
2020-10-09 23.4 22.89 23.18 22.97 127900.0 21.59
2020-10-08 23.16 22.8 22.9 23.14 126400.0 21.65
2020-10-07 23.25 22.39 22.4 22.71 123000.0 21.25
2020-10-06 22.4 21.95 22.17 22.17 104700.0 20.74
2020-10-05 22.05 21.85 21.93 22.02 140000.0 20.6
2020-10-02 21.93 21.56 21.7 21.84 155500.0 20.44
2020-10-01 22.0 21.69 21.83 21.9 113100.0 20.49
2020-09-30 21.65 21.41 21.49 21.58 55200.0 20.19
2020-09-29 21.5 21.36 21.5 21.41 68800.0 20.03
2020-09-28 21.47 21.06 21.1 21.44 99300.0 20.06
2020-09-25 20.97 20.52 20.6 20.85 247900.0 19.51
2020-09-24 20.5 20.29 20.39 20.4 122200.0 19.09
2020-09-23 20.98 20.42 20.98 20.45 132200.0 19.14
2020-09-22 20.9 20.68 20.88 20.85 107300.0 19.51
2020-09-21 20.69 20.4 20.54 20.67 95400.0 19.34
2020-09-18 21.03 20.72 20.95 20.75 66200.0 19.42
2020-09-17 21.07 20.8 20.92 20.92 56400.0 19.58
2020-09-16 21.4 21.2 21.3 21.23 88600.0 19.87
2020-09-15 21.25 21.03 21.03 21.21 59900.0 19.85
2020-09-14 21.0 20.75 20.75 20.93 65900.0 19.58
2020-09-11 20.9 20.53 20.83 20.65 76000.0 19.32
2020-09-10 21.36 20.67 21.2 20.74 120600.0 19.41
2020-09-09 21.19 20.8 20.98 21.15 102600.0 19.69
2020-09-08 21.0 20.59 21.0 20.68 100700.0 19.25
2020-09-04 21.84 20.96 21.81 21.4 187000.0 19.92
2020-09-03 22.65 21.49 22.65 21.64 210800.0 20.15
2020-09-02 22.68 22.27 22.31 22.62 127700.0 21.06
2020-09-01 22.25 22.02 22.24 22.2 108800.0 20.67
2020-08-31 22.02 21.8 21.97 22.02 153100.0 20.5
2020-08-28 22.0 21.85 21.96 21.91 150900.0 20.4
2020-08-27 21.98 21.6 21.94 21.78 302800.0 20.28
2020-08-26 21.69 21.47 21.55 21.49 177200.0 20.01
2020-08-25 21.58 21.36 21.58 21.47 120900.0 19.99
2020-08-24 21.58 21.37 21.52 21.46 84600.0 19.98
2020-08-21 21.48 21.33 21.33 21.36 116900.0 19.88
2020-08-20 21.49 21.2 21.21 21.43 148100.0 19.95
2020-08-19 21.68 21.38 21.6 21.39 152600.0 19.91
2020-08-18 21.81 21.6 21.75 21.71 139400.0 20.21
2020-08-17 21.67 21.39 21.4 21.67 185900.0 20.17
2020-08-14 21.6 21.35 21.6 21.39 73800.0 19.91
2020-08-13 21.64 21.3 21.35 21.56 118400.0 20.07
2020-08-12 21.35 21.13 21.14 21.25 39700.0 19.78
2020-08-11 21.55 21.17 21.55 21.2 145100.0 19.64
2020-08-10 21.76 21.25 21.76 21.49 68100.0 19.9
2020-08-07 21.7 21.33 21.7 21.53 120800.0 19.94
2020-08-06 21.93 21.59 21.93 21.81 121500.0 20.2
2020-08-05 21.7 21.45 21.7 21.58 100300.0 19.99
2020-08-04 21.52 21.16 21.19 21.52 168500.0 19.93
2020-08-03 21.46 21.03 21.28 21.35 160900.0 19.77
2020-07-31 21.17 20.27 21.17 20.93 106100.0 19.39
2020-07-30 20.83 20.42 20.53 20.83 92800.0 19.29
2020-07-29 20.71 20.2 20.23 20.64 332500.0 19.12
2020-07-28 20.44 20.07 20.07 20.25 284400.0 18.76
2020-07-27 20.33 20.16 20.28 20.22 150400.0 18.73
2020-07-24 20.3 19.66 20.16 20.2 124200.0 18.71
2020-07-23 20.45 19.99 20.43 20.2 110300.0 18.71
2020-07-22 20.55 20.33 20.33 20.42 81000.0 18.91
2020-07-21 20.7 20.3 20.38 20.4 107600.0 18.89
2020-07-20 20.45 20.1 20.1 20.39 105200.0 18.89
2020-07-17 20.23 20.0 20.14 20.23 70300.0 18.74
2020-07-16 20.06 19.43 19.86 20.02 109800.0 18.54
2020-07-15 20.34 20.02 20.14 20.16 142400.0 18.67
2020-07-14 20.16 19.89 20.15 20.06 90000.0 18.58
2020-07-13 20.74 20.08 20.5 20.12 164800.0 18.64
2020-07-10 20.4 20.19 20.38 20.36 117300.0 18.86
2020-07-09 20.4 20.08 20.35 20.35 106800.0 18.75
2020-07-08 20.38 20.03 20.03 20.34 116700.0 18.74
2020-07-07 20.24 20.01 20.19 20.01 118200.0 18.43
2020-07-06 20.32 20.01 20.16 20.2 192100.0 18.61
2020-07-02 20.3 19.92 19.95 19.98 157800.0 18.41
2020-07-01 19.95 19.75 19.92 19.86 68800.0 18.3
2020-06-30 19.77 19.16 19.33 19.73 78200.0 18.18
2020-06-29 19.47 19.09 19.46 19.27 129800.0 17.75
2020-06-26 19.57 19.25 19.39 19.25 48700.0 17.73
2020-06-25 19.68 19.31 19.32 19.55 86200.0 18.01
2020-06-24 19.88 19.3 19.6 19.45 129800.0 17.92
2020-06-23 20.06 19.81 19.86 19.94 209100.0 18.37
2020-06-22 19.84 19.4 19.6 19.81 95000.0 18.25
2020-06-19 19.87 19.36 19.85 19.61 147300.0 18.07
2020-06-18 19.66 19.34 19.42 19.66 88200.0 18.11
2020-06-17 19.73 19.34 19.69 19.42 109400.0 17.89
2020-06-16 19.75 19.29 19.7 19.57 98700.0 18.03
2020-06-15 19.35 18.71 18.86 19.32 73700.0 17.8
2020-06-12 19.44 18.75 19.44 19.09 71600.0 17.59
2020-06-11 19.19 18.61 19.13 18.72 157400.0 17.25
2020-06-10 19.65 19.33 19.57 19.52 153100.0 17.98
2020-06-09 19.7 19.2 19.27 19.57 166500.0 17.93
2020-06-08 19.62 19.33 19.51 19.51 178300.0 17.88
2020-06-05 19.58 19.14 19.5 19.29 200400.0 17.67
2020-06-04 19.5 18.95 19.5 19.15 138600.0 17.55
2020-06-03 19.46 19.14 19.25 19.4 88500.0 17.77
2020-06-02 19.23 18.98 19.15 19.1 129800.0 17.5
2020-06-01 19.15 18.75 18.84 19.15 69300.0 17.55
2020-05-29 18.8 18.43 18.44 18.65 87100.0 17.09
2020-05-28 18.93 18.45 18.64 18.46 112700.0 16.91
2020-05-27 18.95 18.33 18.8 18.57 62100.0 17.01
2020-05-26 19.2 18.64 18.9 18.72 93800.0 17.15
2020-05-22 18.72 18.39 18.39 18.72 50900.0 17.15
2020-05-21 18.67 18.17 18.45 18.53 92400.0 16.98
2020-05-20 18.72 18.17 18.39 18.39 111000.0 16.85
2020-05-19 18.62 18.15 18.15 18.3 60100.0 16.77
2020-05-18 18.41 17.76 17.76 18.15 79600.0 16.63
2020-05-15 17.89 17.53 17.57 17.7 94000.0 16.22
2020-05-14 17.78 17.39 17.55 17.66 94800.0 16.18
2020-05-13 18.3 17.55 18.15 17.66 77700.0 16.18
2020-05-12 18.58 18.08 18.41 18.15 97600.0 16.63
2020-05-11 18.55 18.04 18.21 18.35 111000.0 16.81
2020-05-08 18.24 17.96 18.09 18.15 95600.0 16.63
2020-05-07 18.17 17.91 18.03 18.0 84900.0 16.39
2020-05-06 18.15 17.66 17.66 17.85 73000.0 16.26
2020-05-05 18.0 17.6 17.74 17.63 86900.0 16.06
2020-05-04 17.76 16.88 17.0 17.51 149800.0 15.95
2020-05-01 18.0 17.2 18.0 17.25 84100.0 15.71
2020-04-30 17.9 17.6 17.61 17.84 161100.0 16.25
2020-04-29 18.19 17.76 18.0 17.87 102300.0 16.27
2020-04-28 18.47 17.13 18.07 17.6 112400.0 16.03
2020-04-27 17.68 17.34 17.5 17.61 97400.0 16.04
2020-04-24 17.73 17.04 17.34 17.39 81200.0 15.84
2020-04-23 17.52 17.13 17.24 17.15 106100.0 15.62
2020-04-22 17.51 16.92 17.1 17.2 87200.0 15.66
2020-04-21 17.13 16.55 16.75 16.75 85400.0 15.25
2020-04-20 17.55 16.86 17.2 17.19 71400.0 15.66
2020-04-17 17.56 17.07 17.44 17.19 86300.0 15.66
2020-04-16 17.24 16.84 17.05 17.04 62400.0 15.52
2020-04-15 17.09 16.59 16.88 16.94 81200.0 15.43
2020-04-14 17.07 16.6 16.65 16.91 128200.0 15.4
2020-04-13 16.76 15.55 16.51 16.3 121600.0 14.84
2020-04-09 17.04 16.29 17.02 16.72 106400.0 15.23
2020-04-08 17.25 16.03 16.46 16.4 131500.0 14.84
2020-04-07 16.6 15.7 16.0 15.91 208200.0 14.39
2020-04-06 15.95 15.48 15.73 15.72 80300.0 14.22
2020-04-03 15.99 15.0 15.32 15.08 67800.0 13.64
2020-04-02 15.45 14.93 14.93 15.43 138000.0 13.96
2020-04-01 15.88 14.91 15.88 15.23 108700.0 13.78
2020-03-31 16.66 15.5 16.66 16.0 171800.0 14.48
2020-03-30 16.63 15.81 16.63 16.11 172200.0 14.57
2020-03-27 16.14 15.26 15.26 16.03 100600.0 14.5
2020-03-26 16.0 15.25 15.88 16.0 386000.0 14.48
2020-03-25 15.66 14.3 14.61 15.28 237800.0 13.82
2020-03-24 15.27 13.0 13.0 14.25 203600.0 12.89
2020-03-23 13.21 12.43 12.83 12.61 255400.0 11.41
2020-03-20 14.71 12.75 12.75 13.27 198400.0 12.01
2020-03-19 13.23 10.72 10.72 12.42 304900.0 11.24
2020-03-18 14.7 10.77 14.25 11.3 277100.0 10.22
2020-03-17 15.55 14.15 15.0 15.21 187800.0 13.76
2020-03-16 14.77 12.32 12.32 14.38 191300.0 13.01
2020-03-13 15.4 14.34 14.34 15.39 199300.0 13.92
2020-03-12 15.15 13.8 14.4 13.99 321000.0 12.66
2020-03-11 17.6 15.95 16.89 15.96 201900.0 14.44
2020-03-10 18.5 17.01 18.29 17.17 162600.0 15.44
2020-03-09 17.48 13.17 14.0 17.05 153000.0 15.33
2020-03-06 18.31 17.62 17.62 18.25 143900.0 16.41
2020-03-05 18.93 18.5 18.65 18.57 53300.0 16.69
2020-03-04 19.02 18.48 18.7 18.92 43800.0 17.01
2020-03-03 18.59 18.07 18.59 18.37 220400.0 16.51
2020-03-02 18.38 17.51 17.58 18.31 480800.0 16.46
2020-02-28 17.99 16.68 17.99 17.72 202900.0 15.93
2020-02-27 19.1 18.36 19.06 18.38 204300.0 16.52
2020-02-26 19.7 19.35 19.54 19.44 104100.0 17.48
2020-02-25 19.97 19.53 19.72 19.6 119100.0 17.62
2020-02-24 20.0 19.64 20.0 19.81 109200.0 17.81
2020-02-21 20.49 20.14 20.2 20.2 69200.0 18.16
2020-02-20 20.51 20.24 20.41 20.38 57000.0 18.32
2020-02-19 20.44 20.32 20.4 20.35 93700.0 18.29
2020-02-18 20.4 20.24 20.38 20.35 66200.0 18.29