Virtus Duff & Phelps Water Fund Class A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
-0.02 (-0.09%)
At close: Feb 5, 2026
AWTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.09% |
| Feb 4, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.57% |
| Feb 3, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.66% |
| Feb 2, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.81% |
| Jan 30, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.62% |
| Jan 29, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.48% |
| Jan 28, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -1.23% |
| Jan 27, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.24% |
| Jan 26, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.52% |
| Jan 23, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.24% |
| Jan 22, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.91% |
| Jan 21, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 1.70% |
| Jan 20, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.63% |
| Jan 16, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.24% |
| Jan 15, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.26% |
| Jan 14, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.44% |
| Jan 13, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.39% |
| Jan 12, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.58% |
| Jan 9, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.53% |
| Jan 8, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 1.08% |
| Jan 7, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.78% |
| Jan 6, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.88% |
| Jan 5, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.54% |
| Jan 2, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.75% |
| Dec 31, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.94% |
| Dec 30, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.15% |
| Dec 29, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.05% |
| Dec 26, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.15% |
| Dec 24, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.05% |
| Dec 23, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.25% |
| Dec 22, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.74% |
| Dec 19, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.10% |
| Dec 18, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.30% |
| Dec 17, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.20% |
| Dec 16, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -11.19% |
| Dec 15, 2025 | 20.42 | 20.42 | 20.42 | 22.69 | 20.42 | 0.40% |
| Dec 12, 2025 | 20.34 | 20.34 | 20.34 | 22.60 | 20.34 | -0.40% |
| Dec 11, 2025 | 20.42 | 20.42 | 20.42 | 22.69 | 20.42 | 0.93% |
| Dec 10, 2025 | 20.24 | 20.24 | 20.24 | 22.48 | 20.24 | 0.90% |
| Dec 9, 2025 | 20.06 | 20.06 | 20.06 | 22.28 | 20.06 | -0.93% |
| Dec 8, 2025 | 20.24 | 20.24 | 20.24 | 22.49 | 20.24 | -0.62% |
| Dec 5, 2025 | 20.37 | 20.37 | 20.37 | 22.63 | 20.37 | -0.96% |
| Dec 4, 2025 | 20.57 | 20.57 | 20.57 | 22.85 | 20.57 | -0.22% |
| Dec 3, 2025 | 20.61 | 20.61 | 20.61 | 22.90 | 20.61 | 0.57% |
| Dec 2, 2025 | 20.50 | 20.50 | 20.50 | 22.77 | 20.50 | 0.18% |
| Dec 1, 2025 | 20.46 | 20.46 | 20.46 | 22.73 | 20.46 | -0.61% |
| Nov 28, 2025 | 20.59 | 20.59 | 20.59 | 22.87 | 20.59 | 0.04% |
| Nov 26, 2025 | 20.58 | 20.58 | 20.58 | 22.86 | 20.58 | 0.53% |
| Nov 25, 2025 | 20.47 | 20.47 | 20.47 | 22.74 | 20.47 | 1.47% |
| Nov 24, 2025 | 20.17 | 20.17 | 20.17 | 22.41 | 20.17 | 0.31% |