Virtus Duff & Phelps Water A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
-0.14 (-0.62%)
At close: Dec 8, 2025
AWTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 9, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.93% |
| Dec 8, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.62% |
| Dec 5, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.96% |
| Dec 4, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.22% |
| Dec 3, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.57% |
| Dec 2, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.18% |
| Dec 1, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.61% |
| Nov 28, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.04% |
| Nov 26, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.53% |
| Nov 25, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.47% |
| Nov 24, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.31% |
| Nov 21, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 2.01% |
| Nov 20, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.59% |
| Nov 19, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.54% |
| Nov 18, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.76% |
| Nov 17, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -1.24% |
| Nov 14, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.88% |
| Nov 13, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.52% |
| Nov 12, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.26% |
| Nov 11, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.22% |
| Nov 10, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.31% |
| Nov 7, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.13% |
| Nov 6, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.61% |
| Nov 5, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.11% |
| Nov 4, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.04% |
| Nov 3, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.66% |
| Oct 31, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.31% |
| Oct 30, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.87% |
| Oct 29, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.95% |
| Oct 28, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.77% |
| Oct 27, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.43% |
| Oct 24, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.34% |
| Oct 23, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.64% |
| Oct 22, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.17% |
| Oct 21, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.26% |
| Oct 20, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.74% |
| Oct 17, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.30% |
| Oct 16, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.13% |
| Oct 15, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.66% |
| Oct 14, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.97% |
| Oct 13, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.40% |
| Oct 10, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -1.05% |
| Oct 9, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.96% |
| Oct 8, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.26% |
| Oct 7, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.65% |
| Oct 6, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.04% |
| Oct 3, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.57% |
| Oct 2, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.26% |
| Oct 1, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.04% |
| Sep 30, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 1.33% |