Virtus Duff & Phelps Water Fund Class A (AWTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.05
+0.03 (0.14%)
Jun 27, 2025, 9:30 AM EDT
AWTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.33% |
| Jun 27, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.14% |
| Jun 26, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 1.06% |
| Jun 25, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.57% |
| Jun 24, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.87% |
| Jun 23, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 1.42% |
| Jun 20, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.34% |
| Jun 18, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| Jun 17, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -1.06% |
| Jun 16, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.39% |
| Jun 13, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.29% |
| Jun 12, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.38% |
| Jun 11, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.19% |
| Jun 10, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.63% |
| Jun 9, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.24% |
| Jun 6, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| Jun 5, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.34% |
| Jun 4, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.34% |
| Jun 3, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.53% |
| Jun 2, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.24% |
| May 30, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.24% |
| May 29, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.54% |
| May 28, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.97% |
| May 27, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 1.27% |
| May 23, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.05% |
| May 22, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.39% |
| May 21, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -1.01% |
| May 20, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.24% |
| May 19, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.44% |
| May 16, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 1.18% |
| May 15, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 1.45% |
| May 14, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.69% |
| May 13, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.20% |
| May 12, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.10% |
| May 9, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.35% |
| May 8, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.30% |
| May 7, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.49% |
| May 6, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.20% |
| May 5, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.10% |
| May 2, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.95% |
| May 1, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.20% |
| Apr 30, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.80% |
| Apr 29, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.01% |
| Apr 28, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.36% |
| Apr 25, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.25% |
| Apr 24, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 1.49% |
| Apr 23, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.10% |
| Apr 22, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 1.83% |
| Apr 21, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.88% |
| Apr 17, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.89% |