Virtus Duff & Phelps Water A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
+0.13 (0.69%)
At close: Oct 15, 2026
AWTAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.69% |
| Oct 14, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.16% |
| Oct 13, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.05% |
| Oct 12, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.37% |
| Oct 9, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.70% |
| Oct 8, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.54% |
| Oct 7, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -1.86% |
| Oct 6, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.75% |
| Oct 5, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 1.52% |
| Oct 2, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.26% |
| Oct 1, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.76% |
| Sep 30, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.38% |
| Sep 29, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.05% |
| Sep 28, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.54% |
| Sep 25, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.65% |
| Sep 24, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.97% |
| Sep 23, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.85% |
| Sep 22, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.70% |
| Sep 21, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.43% |
| Sep 18, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.38% |
| Sep 17, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.43% |
| Sep 16, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.11% |
| Sep 15, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| Sep 14, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.38% |
| Sep 11, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.22% |
| Sep 10, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.96% |
| Sep 9, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -1.16% |
| Sep 8, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| Sep 4, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.21% |
| Sep 3, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.91% |
| Sep 2, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.32% |
| Sep 1, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -1.63% |
| Aug 31, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.52% |
| Aug 28, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.05% |
| Aug 27, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.67% |
| Aug 26, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.26% |
| Aug 25, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| Aug 24, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.47% |
| Aug 21, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.53% |
| Aug 20, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.78% |
| Aug 19, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1.48% |
| Aug 18, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.79% |
| Aug 17, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.99% |
| Aug 14, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.16% |
| Aug 13, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.57% |
| Aug 12, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.46% |
| Aug 11, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.21% |
| Aug 10, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.92% |
| Aug 7, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.26% |
| Aug 6, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.20% |