Virtus Duff & Phelps Water A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
+0.07 (0.32%)
Oct 17, 2025, 4:00 PM EDT
AWTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.32% |
| Oct 16, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.09% |
| Oct 15, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.70% |
| Oct 14, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.94% |
| Oct 13, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.42% |
| Oct 10, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -1.07% |
| Oct 9, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.97% |
| Oct 8, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.28% |
| Oct 7, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.64% |
| Oct 6, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.05% |
| Oct 3, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.55% |
| Oct 2, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.28% |
| Oct 1, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.05% |
| Sep 30, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.31% |
| Sep 29, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.47% |
| Sep 26, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.09% |
| Sep 25, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.71% |
| Sep 24, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.98% |
| Sep 23, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.14% |
| Sep 22, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| Sep 19, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.37% |
| Sep 18, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.70% |
| Sep 17, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.37% |
| Sep 16, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.51% |
| Sep 15, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.28% |
| 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% |