Virtus Duff & Phelps Water Fund Class A (AWTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
-0.32 (-1.71%)
Jan 10, 2025, 9:30 AM EST
AWTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.76% |
| Jan 10, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -1.71% |
| Jan 8, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.48% |
| Jan 7, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.48% |
| Jan 6, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.16% |
| Jan 3, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.16% |
| Jan 2, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.53% |
| Dec 31, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.05% |
| Dec 30, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.73% |
| Dec 27, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.52% |
| Dec 26, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.21% |
| Dec 24, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.47% |
| Dec 23, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.26% |
| Dec 20, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.47% |
| Dec 19, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -10.36% |
| Dec 18, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| Dec 17, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.75% |
| Dec 16, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.14% |
| Dec 13, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.65% |
| Dec 12, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.69% |
| Dec 11, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.46% |
| Dec 10, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.64% |
| Dec 9, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.09% |
| Dec 6, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.50% |
| Dec 5, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.14% |
| Dec 4, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.14% |
| Dec 3, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.77% |
| Dec 2, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.18% |
| Nov 29, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.27% |
| Nov 27, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.27% |
| Nov 26, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.77% |
| Nov 25, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.06% |
| Nov 22, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.79% |
| Nov 21, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.70% |
| Nov 20, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.09% |
| Nov 19, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| Nov 18, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.28% |
| Nov 15, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.14% |
| Nov 14, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.92% |
| Nov 13, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.23% |
| Nov 12, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.14% |
| Nov 11, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.64% |
| Nov 8, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.64% |
| Nov 7, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.23% |
| Nov 6, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.55% |
| Nov 5, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 1.96% |
| Nov 4, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.52% |
| Nov 1, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.28% |
| Oct 31, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -1.52% |
| Oct 30, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.37% |
| Oct 29, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.28% |
| Oct 28, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.65% |
| Oct 25, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.74% |
| Oct 24, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.87% |
| Oct 23, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.23% |
| Oct 22, 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.90% |
| Oct 21, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.89% |
| Oct 18, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.31% |
| Oct 17, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.54% |
| Oct 16, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.58% |
| Oct 15, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| Oct 14, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.91% |
| Oct 11, 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.05% |
| Oct 10, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.59% |
| Oct 9, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.37% |
| Oct 8, 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.09% |
| Oct 7, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.59% |
| Oct 4, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.09% |
| Oct 3, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.63% |
| Oct 2, 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.27% |
| Oct 1, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.45% |
| Sep 30, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| Sep 27, 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.32% |
| Sep 26, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.82% |
| Sep 25, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.50% |
| Sep 24, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.18% |
| Sep 23, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.27% |
| Sep 20, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.99% |
| Sep 19, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 1.60% |
| Sep 18, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.50% |
| Sep 17, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.23% |
| Sep 16, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.96% |
| Sep 13, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.79% |
| Sep 12, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.33% |
| Sep 11, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.19% |
| Sep 10, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.51% |
| Sep 9, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.89% |
| Sep 6, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.84% |
| Sep 5, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.33% |
| Sep 4, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -1.01% |
| Sep 3, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -1.90% |
| Aug 30, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.77% |
| Aug 29, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.05% |
| Aug 28, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.18% |
| Aug 27, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.45% |
| Aug 26, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.14% |
| Aug 23, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.47% |
| Aug 22, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.37% |
| Aug 21, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.60% |
| Aug 20, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.23% |