Virtus Duff & Phelps Water A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
+0.08 (0.43%)
Sep 18, 2026, 4:00 PM EST

AWTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202618.5118.5118.5118.5118.51-0.38%
Sep 17, 202618.5818.5818.5818.5818.580.43%
Sep 16, 202618.5018.5018.5018.5018.500.11%
Sep 15, 202618.4818.4818.4818.4818.48-
Sep 14, 202618.4818.4818.4818.4818.48-0.38%
Sep 11, 202618.5518.5518.5518.5518.550.22%
Sep 10, 202618.5118.5118.5118.5118.51-0.96%
Sep 9, 202618.6918.6918.6918.6918.69-1.16%
Sep 8, 202618.9118.9118.9118.9118.91-
Sep 4, 202618.9118.9118.9118.9118.91-0.21%
Sep 3, 202618.9518.9518.9518.9518.950.91%
Sep 2, 202618.7818.7818.7818.7818.780.32%
Sep 1, 202618.7218.7218.7218.7218.72-1.63%
Aug 31, 202619.0319.0319.0319.0319.03-0.52%
Aug 28, 202619.1319.1319.1319.1319.13-0.05%
Aug 27, 202619.1419.1419.1419.1419.14-0.67%
Aug 26, 202619.2719.2719.2719.2719.270.26%
Aug 25, 202619.2219.2219.2219.2219.22-
Aug 24, 202619.2219.2219.2219.2219.220.47%
Aug 21, 202619.1319.1319.1319.1319.130.53%
Aug 20, 202619.0319.0319.0319.0319.03-0.78%
Aug 19, 202619.1819.1819.1819.1819.181.48%
Aug 18, 202618.9018.9018.9018.9018.90-0.79%
Aug 17, 202619.0519.0519.0519.0519.05-0.99%
Aug 14, 202619.2419.2419.2419.2419.24-0.16%
Aug 13, 202619.2719.2719.2719.2719.27-0.57%
Aug 12, 202619.3819.3819.3819.3819.38-0.46%
Aug 11, 202619.4719.4719.4719.4719.470.21%
Aug 10, 202619.4319.4319.4319.4319.43-0.92%
Aug 7, 202619.6119.6119.6119.6119.610.26%
Aug 6, 202619.5619.5619.5619.5619.56-0.20%
Aug 5, 202619.6019.6019.6019.6019.600.20%
Aug 4, 202619.5619.5619.5619.5619.561.77%
Aug 3, 202619.2219.2219.2219.2219.220.89%
Jul 31, 202619.0519.0519.0519.0519.05-0.16%
Jul 30, 202619.0819.0819.0819.0819.080.10%
Jul 29, 202619.0619.0619.0619.0619.06-1.29%
Jul 28, 202619.3119.3119.3119.3119.311.42%
Jul 27, 202619.0419.0419.0419.0419.040.32%
Jul 24, 202618.9818.9818.9818.9818.980.42%
Jul 23, 202618.9018.9018.9018.9018.90-0.26%
Jul 22, 202618.9518.9518.9518.9518.950.74%
Jul 21, 202618.8118.8118.8118.8118.81-1.42%
Jul 20, 202619.0819.0819.0819.0819.08-1.29%
Jul 17, 202619.3319.3319.3319.3319.33-0.41%
Jul 16, 202619.4119.4119.4119.4119.411.30%
Jul 15, 202619.1619.1619.1619.1619.16-0.52%
Jul 14, 202619.2619.2619.2619.2619.260.36%
Jul 13, 202619.1919.1919.1919.1919.19-0.42%
Jul 10, 202619.2719.2719.2719.2719.271.10%