Virtus Duff & Phelps Water Fund Class A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
+0.19 (1.00%)
May 6, 2026, 4:00 PM EST

AWTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 6, 202619.2219.2219.2219.22-1.00%
May 5, 202619.0319.0319.0319.0319.030.21%
May 4, 202618.9918.9918.9918.9918.99-0.73%
May 1, 202619.1319.1319.1319.1319.13-1.34%
Apr 30, 202619.3919.3919.3919.3919.391.73%
Apr 29, 202619.0619.0619.0619.0619.06-1.09%
Apr 28, 202619.2719.2719.2719.2719.27-1.23%
Apr 27, 202619.5119.5119.5119.5119.510.05%
Apr 24, 202619.5019.5019.5019.5019.50-0.20%
Apr 23, 202619.5419.5419.5419.5419.540.72%
Apr 22, 202619.4019.4019.4019.4019.40-0.15%
Apr 21, 202619.4319.4319.4319.4319.43-0.56%
Apr 20, 202619.5419.5419.5419.5419.540.15%
Apr 17, 202619.5119.5119.5119.5119.510.62%
Apr 16, 202619.3919.3919.3919.3919.39-0.67%
Apr 15, 202619.5219.5219.5219.5219.52-1.46%
Apr 14, 202619.8119.8119.8119.8119.810.41%
Apr 13, 202619.7319.7319.7319.7319.73-
Apr 10, 202619.7319.7319.7319.7319.73-
Apr 9, 202619.7319.7319.7319.7319.731.08%
Apr 8, 202619.5219.5219.5219.5219.522.68%
Apr 7, 202619.0119.0119.0119.0119.01-0.21%
Apr 6, 202619.0519.0519.0519.0519.050.37%
Apr 2, 202618.9818.9818.9818.9818.980.05%
Apr 1, 202618.9718.9718.9718.9718.971.07%
Mar 31, 202618.7718.7718.7718.7718.771.84%
Mar 30, 202618.4318.4318.4318.4318.430.77%
Mar 27, 202618.2918.2918.2918.2918.29-1.30%
Mar 26, 202618.5318.5318.5318.5318.53-1.01%
Mar 25, 202618.7218.7218.7218.7218.721.08%
Mar 24, 202618.5218.5218.5218.5218.52-0.16%
Mar 23, 202618.5518.5518.5518.5518.551.37%
Mar 20, 202618.3018.3018.3018.3018.30-1.72%
Mar 19, 202618.6218.6218.6218.6218.62-0.37%
Mar 18, 202618.6918.6918.6918.6918.69-1.84%
Mar 17, 202619.0419.0419.0419.0419.040.53%
Mar 16, 202618.9418.9418.9418.9418.940.42%
Mar 13, 202618.8618.8618.8618.8618.86-0.47%
Mar 12, 202618.9518.9518.9518.9518.95-0.99%
Mar 11, 202619.1419.1419.1419.1419.14-0.16%
Mar 10, 202619.1719.1719.1719.1719.17-0.88%
Mar 9, 202619.3419.3419.3419.3419.340.21%
Mar 6, 202619.3019.3019.3019.3019.30-1.68%
Mar 5, 202619.6319.6319.6319.6319.63-1.95%
Mar 4, 202620.0220.0220.0220.0220.020.55%
Mar 3, 202619.9119.9119.9119.9119.91-2.11%
Mar 2, 202620.3420.3420.3420.3420.34-0.88%
Feb 27, 202620.5220.5220.5220.5220.52-0.10%
Feb 26, 202620.5420.5420.5420.5420.540.49%
Feb 25, 202620.4420.4420.4420.4420.44-