Virtus Duff & Phelps Water Fund Class A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.52
0.00 (0.00%)
At close: Mar 25, 2026

AWTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 25, 202618.7218.7218.7218.7218.721.08%
Mar 24, 202618.5218.5218.5218.5218.52-0.16%
Mar 23, 202618.5518.5518.5518.5518.551.37%
Mar 20, 202618.3018.3018.3018.3018.30-1.72%
Mar 19, 202618.6218.6218.6218.6218.62-0.37%
Mar 18, 202618.6918.6918.6918.6918.69-1.84%
Mar 17, 202619.0419.0419.0419.0419.040.53%
Mar 16, 202618.9418.9418.9418.9418.940.42%
Mar 13, 202618.8618.8618.8618.8618.86-0.47%
Mar 12, 202618.9518.9518.9518.9518.95-0.99%
Mar 11, 202619.1419.1419.1419.1419.14-0.16%
Mar 10, 202619.1719.1719.1719.1719.17-0.88%
Mar 9, 202619.3419.3419.3419.3419.340.21%
Mar 6, 202619.3019.3019.3019.3019.30-1.68%
Mar 5, 202619.6319.6319.6319.6319.63-1.95%
Mar 4, 202620.0220.0220.0220.0220.020.55%
Mar 3, 202619.9119.9119.9119.9119.91-2.11%
Mar 2, 202620.3420.3420.3420.3420.34-0.88%
Feb 27, 202620.5220.5220.5220.5220.52-0.10%
Feb 26, 202620.5420.5420.5420.5420.540.49%
Feb 25, 202620.4420.4420.4420.4420.44-
Feb 24, 202620.4420.4420.4420.4420.441.19%
Feb 23, 202620.2020.2020.2020.2020.20-0.54%
Feb 20, 202620.3120.3120.3120.3120.310.10%
Feb 19, 202620.2920.2920.2920.2920.29-0.05%
Feb 18, 202620.3020.3020.3020.3020.30-0.20%
Feb 17, 202620.3420.3420.3420.3420.34-0.78%
Feb 13, 202620.5020.5020.5020.5020.500.99%
Feb 12, 202620.3020.3020.3020.3020.30-0.39%
Feb 11, 202620.3820.3820.3820.3820.380.44%
Feb 10, 202620.2920.2920.2920.2920.290.40%
Feb 9, 202620.2120.2120.2120.2120.210.30%
Feb 6, 202620.1520.1520.1520.1520.151.26%
Feb 5, 202619.9019.9019.9019.9019.90-0.10%
Feb 4, 202619.9219.9219.9219.9219.920.56%
Feb 3, 202619.8119.8119.8119.8119.81-0.65%
Feb 2, 202619.9419.9419.9419.9419.940.81%
Jan 30, 202619.7819.7819.7819.7819.78-0.60%
Jan 29, 202619.9019.9019.9019.9019.900.45%
Jan 28, 202619.8119.8119.8119.8119.81-1.20%
Jan 27, 202620.0520.0520.0520.0520.050.20%
Jan 26, 202620.0120.0120.0120.0120.010.55%
Jan 23, 202619.9019.9019.9019.9019.90-0.25%
Jan 22, 202619.9519.9519.9519.9519.950.91%
Jan 21, 202619.7719.7719.7719.7719.771.70%
Jan 20, 202619.4419.4419.4419.4419.44-1.62%
Jan 16, 202619.7619.7619.7619.7619.760.25%
Jan 15, 202619.7119.7119.7119.7119.711.23%
Jan 14, 202619.4719.4719.4719.4719.470.46%
Jan 13, 202619.3819.3819.3819.3819.38-0.41%