Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
- Closed at $23.15, -2.57% vs the prior close of $23.76.
- Volume 119.16K shares, 1.7x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
AIO dips 2.6% to $23.15, a 6-month low, 5 down days in a row. Closed at $23.15, -2.57% vs the prior close of $23.76. Day range $23.00–$24.14, opened at $23.80.
AIO daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — AIO dips 2.6% to $23.15, a 6-month low, 5 down days in a row
- Closed at $23.15, -2.57% vs the prior close of $23.76. Day range $23.00–$24.14, opened at $23.80.
- Volume was 119.16K shares, 1.7x its 50-day average of 70.70K.
- Price is -9.1% vs its 50-day average ($25.46) and -6.1% vs its 200-day average ($24.64).
- 52-week range $20.91–$28.60; today's close sits at 29% of that range, 19.1% below the 52-week high.
- That makes 5 straight losses.
Oct 15, 2026 — AIO dips 0.7% to $23.76, a 3-month low, 4 down days in a row
- Closed at $23.76, -0.67% vs the prior close of $23.92. Day range $23.20–$24.04, opened at $23.64.
- Volume was 86.30K shares, 1.2x its 50-day average of 70.70K.
- Price is -6.9% vs its 50-day average ($25.52) and -3.6% vs its 200-day average ($24.64).
- 52-week range $20.91–$28.60; today's close sits at 37% of that range, 16.9% below the 52-week high.
- That makes 4 straight losses.
Oct 14, 2026 — AIO dips 2.8% to $23.92, a 3-month low, 3 down days in a row
- Closed at $23.92, -2.84% vs the prior close of $24.62. Day range $23.80–$24.49, opened at $24.49.
- Volume was 75.50K shares, 1.1x its 50-day average of 70.80K.
- Price is -6.4% vs its 50-day average ($25.57) and -2.9% vs its 200-day average ($24.63).
- 52-week range $20.91–$28.60; today's close sits at 39% of that range, 16.4% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — AIO dips 2.3% to $24.62
- Closed at $24.62, -2.30% vs the prior close of $25.20. Day range $24.13–$25.08, opened at $24.13.
- Volume was 101.40K shares, 1.4x its 50-day average of 70.07K.
- Price is -3.9% vs its 50-day average ($25.61) and -0.0% vs its 200-day average ($24.62).
- 52-week range $20.91–$28.60; today's close sits at 48% of that range, 13.9% below the 52-week high.
Oct 12, 2026 — AIO dips 0.9% to $25.20
- Closed at $25.20, -0.90% vs the prior close of $25.43. Day range $25.13–$25.54, opened at $25.45.
- Volume was 54.80K shares, 0.8x its 50-day average of 70.19K.
- Price is -1.7% vs its 50-day average ($25.63) and +2.4% vs its 200-day average ($24.62).
- 52-week range $20.91–$28.60; today's close sits at 56% of that range, 11.9% below the 52-week high.
Oct 9, 2026 — AIO rises 0.3% to $25.43
- Closed at $25.43, +0.32% vs the prior close of $25.35. Day range $25.25–$25.59, opened at $25.45.
- Volume was 85.10K shares, 1.2x its 50-day average of 70.74K.
- Price is -0.8% vs its 50-day average ($25.63) and +3.3% vs its 200-day average ($24.61).
- 52-week range $20.91–$28.60; today's close sits at 59% of that range, 11.1% below the 52-week high.
Oct 8, 2026 — AIO dips 0.6% to $25.35
- Closed at $25.35, -0.59% vs the prior close of $25.50. Day range $25.16–$25.68, opened at $25.50.
- Volume was 85.70K shares, 1.2x its 50-day average of 72.15K.
- Price is -1.1% vs its 50-day average ($25.62) and +3.1% vs its 200-day average ($24.60).
- 52-week range $20.91–$28.60; today's close sits at 58% of that range, 11.4% below the 52-week high.
Oct 7, 2026 — AIO dips 0.8% to $25.50
- Closed at $25.50, -0.82% vs the prior close of $25.71. Day range $25.36–$25.70, opened at $25.42.
- Volume was 49.80K shares, 0.7x its 50-day average of 73.18K.
- Price is -0.4% vs its 50-day average ($25.60) and +3.7% vs its 200-day average ($24.58).
- 52-week range $20.91–$28.60; today's close sits at 60% of that range, 10.8% below the 52-week high.
Oct 6, 2026 — AIO rises 1.8% to $25.71
- Closed at $25.71, +1.78% vs the prior close of $25.26. Day range $25.41–$25.85, opened at $25.41.
- Volume was 87.00K shares, 1.2x its 50-day average of 73.07K.
- Price is +0.5% vs its 50-day average ($25.59) and +4.7% vs its 200-day average ($24.57).
- 52-week range $20.91–$28.60; today's close sits at 62% of that range, 10.1% below the 52-week high.
Oct 5, 2026 — AIO dips 0.9% to $25.26
- Closed at $25.26, -0.86% vs the prior close of $25.48. Day range $25.18–$25.49, opened at $25.35.
- Volume was 90.80K shares, 1.3x its 50-day average of 72.23K.
- Price is -1.3% vs its 50-day average ($25.58) and +2.9% vs its 200-day average ($24.55).
- 52-week range $20.91–$28.60; today's close sits at 57% of that range, 11.7% below the 52-week high.
Oct 2, 2026 — AIO rises 1.3% to $25.48
- Closed at $25.48, +1.27% vs the prior close of $25.16. Day range $25.19–$25.66, opened at $25.50.
- Volume was 65.20K shares, 0.9x its 50-day average of 72.19K.
- Price is -0.4% vs its 50-day average ($25.59) and +3.9% vs its 200-day average ($24.53).
- 52-week range $20.91–$28.60; today's close sits at 59% of that range, 10.9% below the 52-week high.
AIO latest news & SEC filings
Every SEC filing by or about AIO in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 29, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Sep 18, 2026 · Form 40-17G — 40-17G filing
40-17G filing
Aug 27, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 26, 2026 · Form 4/A — Insider trade (amended)
Amended insider trade report (Form 4/A)
- Jue Stephen B sold 4,682 shares at $26.25 (≈$122.90K) on Aug 10, 2026
- Jue Stephen B sold 5,318 shares at $26.36 (≈$140.18K) on Aug 10, 2026
- Jue Stephen B sold 4,682 shares at $26.25 (≈$122.90K) on Aug 10, 2026
- Jue Stephen B sold 5,318 shares at $26.36 (≈$140.18K) on Aug 10, 2026
- Jue Stephen B sold 4,682 shares at $26.25 (≈$122.90K) on Aug 10, 2026
- Jue Stephen B sold 5,318 shares at $26.36 (≈$140.18K) on Aug 10, 2026
- …plus 2 more transaction lines in the filing.
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 26, 2026 · Form 4/A — Insider trade (amended)
Amended insider trade report (Form 4/A)
- Chen James C. K. sold 7,382 shares at $26.16 (≈$193.11K) on Aug 10, 2026
- Chen James C. K. sold 3,853 shares at $26.12 (≈$100.65K) on Aug 10, 2026
- Chen James C. K. sold 250 shares at $26.21 (≈$6.55K) on Aug 10, 2026
- Chen James C. K. sold 7,382 shares at $26.16 (≈$193.11K) on Aug 10, 2026
- Chen James C. K. sold 3,853 shares at $26.12 (≈$100.65K) on Aug 10, 2026
- Chen James C. K. sold 250 shares at $26.21 (≈$6.55K) on Aug 10, 2026
- …plus 6 more transaction lines in the filing.
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 26, 2026 · Form 4/A — Insider trade (amended)
Amended insider trade report (Form 4/A)
- Kass Justin sold 29,482 shares at $26.27 (≈$774.48K) on Aug 10, 2026
- Kass Justin sold 29,482 shares at $26.27 (≈$774.48K) on Aug 10, 2026
- Kass Justin sold 29,482 shares at $26.27 (≈$774.48K) on Aug 10, 2026
- Kass Justin sold 29,482 shares at $26.27 (≈$774.48K) on Aug 10, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 18, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 18, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Aug 17, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
Insider holdings update with no common-stock transactions in the table (often options or derivative awards only).
Jun 26, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Things to know before you trade AIO
- How much it moves: over the last 20 sessions the average daily move was 1.21% (largest 2.8%).
- Liquidity: about 81.50K shares (≈$1.89M) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $23.15 vs a range of $20.91–$28.60 (29% of the range).
- Dividends: last ex-dividend date Oct 13, 2026 ($0.21/share); 13 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 25 sales; latest: Stephen B Jue sold 4,682 shares on Aug 10, 2026.
- Latest filings: 8-K Jul 7, 2020.
- Listing: NYSE · industry: —.
AIO market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 23.80 | 24.14 | 23.00 | 23.15 | 119.16K |
| Oct 15, 2026 | 23.64 | 24.04 | 23.20 | 23.76 | 86.30K |
| Oct 14, 2026 | 24.49 | 24.49 | 23.80 | 23.92 | 75.50K |
| Oct 13, 2026 | 24.13 | 25.08 | 24.13 | 24.62 | 101.40K |
| Oct 12, 2026 | 25.45 | 25.54 | 25.13 | 25.20 | 54.80K |
| Oct 9, 2026 | 25.45 | 25.59 | 25.25 | 25.43 | 85.10K |
| Oct 8, 2026 | 25.50 | 25.68 | 25.16 | 25.35 | 85.70K |
| Oct 7, 2026 | 25.42 | 25.70 | 25.36 | 25.50 | 49.80K |
| Oct 6, 2026 | 25.41 | 25.85 | 25.41 | 25.71 | 87.00K |
| Oct 5, 2026 | 25.35 | 25.49 | 25.18 | 25.26 | 90.80K |
| Oct 2, 2026 | 25.50 | 25.66 | 25.19 | 25.48 | 65.20K |
| Oct 1, 2026 | 25.01 | 25.27 | 24.90 | 25.16 | 85.20K |
| Sep 30, 2026 | 25.28 | 25.52 | 24.80 | 24.87 | 96.50K |
| Sep 29, 2026 | 25.15 | 25.24 | 24.90 | 25.18 | 134.30K |
| Sep 28, 2026 | 24.75 | 25.64 | 24.60 | 24.99 | 119.90K |
| Sep 25, 2026 | 24.79 | 25.30 | 24.66 | 24.77 | 86.90K |
| Sep 24, 2026 | 24.81 | 25.74 | 24.64 | 24.78 | 61.30K |
| Sep 23, 2026 | 25.18 | 25.50 | 24.80 | 24.95 | 54.60K |
| Sep 22, 2026 | 25.14 | 25.56 | 24.95 | 25.37 | 31.00K |
| Sep 21, 2026 | 24.92 | 25.16 | 24.58 | 25.13 | 59.50K |
About Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is listed on the NYSE and classified by the SEC under “—”. Its business address is in GREENFIELD, MA. State of incorporation: MA. Fiscal year ends January 31. SEC CIK 1778114.
AIO board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| William Patrick Iii Bradley | EVP, CFO and Treasurer | Mar 23, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Aug 10, 2026 | Stephen B Jue | Sale | 4,682 | $26.25 |
| Aug 10, 2026 | Stephen B Jue | Sale | 5,318 | $26.36 |
| Aug 10, 2026 | Stephen B Jue | Sale | 4,682 | $26.25 |
| Aug 10, 2026 | Stephen B Jue | Sale | 5,318 | $26.36 |
| Aug 10, 2026 | Stephen B Jue | Sale | 4,682 | $26.25 |
| Aug 10, 2026 | Stephen B Jue | Sale | 5,318 | $26.36 |
| Aug 10, 2026 | Stephen B Jue | Sale | 4,682 | $26.25 |
| Aug 10, 2026 | Stephen B Jue | Sale | 5,318 | $26.36 |
| Aug 10, 2026 | James C. K. Chen | Sale | 7,382 | $26.16 |
| Aug 10, 2026 | James C. K. Chen | Sale | 3,853 | $26.12 |
| Aug 10, 2026 | James C. K. Chen | Sale | 250 | $26.21 |
| Aug 10, 2026 | James C. K. Chen | Sale | 7,382 | $26.16 |
| Aug 10, 2026 | James C. K. Chen | Sale | 3,853 | $26.12 |
| Aug 10, 2026 | James C. K. Chen | Sale | 250 | $26.21 |
| Aug 10, 2026 | James C. K. Chen | Sale | 7,382 | $26.16 |
AIO financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
AIO earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.