Virtus Duff & Phelps Water A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.96
-0.31 (-1.61%)
At close: Jul 8, 2026

AWTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.9618.9618.9618.9618.96-1.61%
Jul 7, 202619.2719.2719.2719.2719.27-0.67%
Jul 6, 202619.4019.4019.4019.4019.400.41%
Jul 2, 202619.3219.3219.3219.3219.320.99%
Jul 1, 202619.1319.1319.1319.1319.13-0.67%
Jun 30, 202619.2619.2619.2619.2619.260.63%
Jun 29, 202619.1419.1419.1419.1419.14-0.36%
Jun 26, 202619.2119.2119.2119.2119.210.26%
Jun 25, 202619.1619.1619.1619.1619.162.08%
Jun 24, 202618.7718.7718.7718.7718.771.90%
Jun 23, 202618.4218.4218.4218.4218.42-0.38%
Jun 22, 202618.4918.4918.4918.4918.49-0.22%
Jun 18, 202618.5318.5318.5318.5318.530.93%
Jun 17, 202618.3618.3618.3618.3618.36-1.77%
Jun 16, 202618.6918.6918.6918.6918.691.14%
Jun 15, 202618.4818.4818.4818.4818.480.38%
Jun 12, 202618.4118.4118.4118.4118.410.55%
Jun 11, 202618.3118.3118.3118.3118.310.66%
Jun 10, 202618.1918.1918.1918.1918.19-2.10%
Jun 9, 202618.5818.5818.5818.5818.581.53%
Jun 8, 202618.3018.3018.3018.3018.30-0.54%
Jun 5, 202618.4018.4018.4018.4018.40-0.33%
Jun 4, 202618.4618.4618.4618.4618.460.44%
Jun 3, 202618.3818.3818.3818.3818.380.55%
Jun 2, 202618.2818.2818.2818.2818.280.83%
Jun 1, 202618.1318.1318.1318.1318.13-1.04%
May 29, 202618.3218.3218.3218.3218.32-0.11%
May 28, 202618.3418.3418.3418.3418.34-0.86%
May 27, 202618.5018.5018.5018.5018.50-0.22%
May 26, 202618.5418.5418.5418.5418.540.76%
May 22, 202618.4018.4018.4018.4018.400.71%
May 21, 202618.2718.2718.2718.2718.270.05%
May 20, 202618.2618.2618.2618.2618.261.22%
May 19, 202618.0418.0418.0418.0418.04-1.04%
May 18, 202618.2318.2318.2318.2318.231.00%
May 15, 202618.0518.0518.0518.0518.05-2.43%
May 14, 202618.5018.5018.5018.5018.500.11%
May 13, 202618.4818.4818.4818.4818.48-0.96%
May 12, 202618.6618.6618.6618.6618.66-0.90%
May 11, 202618.8318.8318.8318.8318.83-0.32%
May 8, 202618.8918.8918.8918.8918.89-0.68%
May 7, 202619.0219.0219.0219.0219.02-1.04%
May 6, 202619.2219.2219.2219.2219.221.00%
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%