Virtus Duff & Phelps Water A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
AWTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 15, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.32% |
| Aug 14, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.96% |
| Aug 13, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.83% |
| Aug 12, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.54% |
| Aug 11, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.14% |
| Aug 8, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.14% |
| Aug 7, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.61% |
| Aug 6, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.19% |
| Aug 5, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.47% |
| Aug 4, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.86% |
| Aug 1, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.14% |
| Jul 31, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.72% |
| Jul 30, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.38% |
| Jul 29, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.05% |
| Jul 28, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.71% |
| Jul 25, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.14% |
| Jul 24, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.42% |
| Jul 23, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.05% |
| Jul 22, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.62% |
| Jul 21, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| Jul 18, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.24% |
| Jul 17, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.86% |
| Jul 16, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.10% |
| Jul 15, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -1.14% |
| Jul 14, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| Jul 11, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.66% |
| Jul 10, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.28% |
| Jul 9, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.38% |
| Jul 8, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| Jul 7, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -1.13% |
| Jul 3, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.33% |
| Jul 2, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.66% |
| Jul 1, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.18% |
| 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% |