Virtus Duff & Phelps Water A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.47
+0.06 (0.28%)
Sep 15, 2025, 4:00 PM EDT
AWTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.74% |
| Sep 11, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.84% |
| Sep 10, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.14% |
| Sep 9, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -2.53% |
| Sep 8, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.05% |
| Sep 5, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.79% |
| Sep 4, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 1.22% |
| Sep 3, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| Sep 2, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -1.71% |
| Aug 29, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.64% |
| Aug 28, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.27% |
| Aug 27, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.41% |
| Aug 26, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| Aug 25, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -1.23% |
| Aug 22, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.95% |
| Aug 21, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.55% |
| Aug 20, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.05% |
| Aug 19, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.56% |
| Aug 18, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.23% |
| Aug 15, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.32% |
| Aug 14, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.96% |
| Aug 13, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.83% |
| Aug 12, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.54% |
| Aug 11, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.14% |
| Aug 8, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.14% |
| Aug 7, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.61% |
| Aug 6, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.19% |
| Aug 5, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.47% |
| Aug 4, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.86% |
| Aug 1, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.14% |
| Jul 31, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.72% |
| Jul 30, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.38% |
| Jul 29, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.05% |
| Jul 28, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.71% |
| Jul 25, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.14% |
| Jul 24, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.42% |
| Jul 23, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.05% |
| Jul 22, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.62% |
| Jul 21, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| Jul 18, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.24% |
| Jul 17, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.86% |
| Jul 16, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.10% |
| Jul 15, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -1.14% |
| Jul 14, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| Jul 11, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.66% |
| Jul 10, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.28% |
| Jul 9, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.38% |
| Jul 8, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| Jul 7, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -1.13% |
| Jul 3, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.33% |