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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 25, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1.08% |
| Mar 24, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.16% |
| Mar 23, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.37% |
| Mar 20, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -1.72% |
| Mar 19, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.37% |
| Mar 18, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -1.84% |
| Mar 17, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.53% |
| Mar 16, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.42% |
| Mar 13, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.47% |
| Mar 12, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.99% |
| Mar 11, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.16% |
| Mar 10, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.88% |
| Mar 9, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.21% |
| Mar 6, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -1.68% |
| Mar 5, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -1.95% |
| Mar 4, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.55% |
| Mar 3, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -2.11% |
| Mar 2, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.88% |
| Feb 27, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.10% |
| Feb 26, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.49% |
| Feb 25, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Feb 24, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 1.19% |
| Feb 23, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.54% |
| Feb 20, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.10% |
| Feb 19, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.05% |
| Feb 18, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.20% |
| Feb 17, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.78% |
| Feb 13, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.99% |
| Feb 12, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.39% |
| Feb 11, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.44% |
| Feb 10, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.40% |
| Feb 9, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.30% |
| Feb 6, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 1.26% |
| Feb 5, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.10% |
| Feb 4, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.56% |
| Feb 3, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.65% |
| Feb 2, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.81% |
| Jan 30, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.60% |
| Jan 29, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.45% |
| Jan 28, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -1.20% |
| Jan 27, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.20% |
| Jan 26, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.55% |
| Jan 23, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.25% |
| Jan 22, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.91% |
| Jan 21, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.70% |
| Jan 20, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.62% |
| Jan 16, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.25% |
| Jan 15, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.23% |
| Jan 14, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.46% |
| Jan 13, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.41% |